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

Cato (CATO) EBITDA Margin (2016 - 2025)

Cato (CATO) has 16 years of EBITDA Margin data on record, last reported at 3.33% in Q4 2025.

  • For Q4 2025, EBITDA Margin rose 709.0% year-over-year to 3.33%; the TTM value through Nov 2025 reached 1.36%, up 264.0%, while the annual FY2025 figure was 2.82%, 33.0% up from the prior year.
  • EBITDA Margin reached 3.33% in Q4 2025 per CATO's latest filing, down from 3.91% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 9.74% in Q2 2021 and bottomed at 12.74% in Q1 2024.
  • Average EBITDA Margin over 5 years is 0.67%, with a median of 0.33% recorded in 2024.
  • Peak YoY movement for EBITDA Margin: soared 5308bps in 2021, then crashed -1152bps in 2024.
  • A 5-year view of EBITDA Margin shows it stood at 4.71% in 2021, then tumbled by -163bps to 2.97% in 2022, then fell by -25bps to 3.71% in 2023, then plummeted by -181bps to 10.42% in 2024, then soared by 68bps to 3.33% in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA Margin were 3.33% in Q4 2025, 3.91% in Q3 2025, and 1.97% in Q2 2025.