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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cato (CATO) EBITDA Margin (2016 - 2025)

Historic EBITDA Margin for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to 3.33%.

  • Cato's EBITDA Margin rose 70900.0% to 3.33% in Q4 2025 from the same period last year, while for Nov 2025 it was 1.36%, marking a year-over-year increase of 26500.0%. This contributed to the annual value of 2.82% for FY2025, which is 3300.0% up from last year.
  • Per Cato's latest filing, its EBITDA Margin stood at 3.33% for Q4 2025, which was up 70900.0% from 3.91% recorded in Q3 2025.
  • Cato's 5-year EBITDA Margin high stood at 9.66% for Q2 2021, and its period low was 12.87% during Q1 2024.
  • For the 5-year period, Cato's EBITDA Margin averaged around 0.67%, with its median value being 0.33% (2024).
  • Per our database at Business Quant, Cato's EBITDA Margin soared by 586200bps in 2021 and then tumbled by -116600bps in 2024.
  • Cato's EBITDA Margin (Quarter) stood at 4.71% in 2021, then crashed by -161bps to 2.88% in 2022, then fell by -29bps to 3.71% in 2023, then crashed by -181bps to 10.42% in 2024, then surged by 68bps to 3.33% in 2025.
  • Its last three reported values are 3.33% in Q4 2025, 3.91% for Q3 2025, and 1.97% during Q2 2025.