Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Cato (CATO) EBT (2016 - 2025)

Cato (CATO) has 16 years of EBT data on record, last reported at -$6.4 million in Q4 2025.

  • For Q4 2025, EBT rose 56.94% year-over-year to -$6.4 million; the TTM value through Nov 2025 reached -$9.3 million, up 37.48%, while the annual FY2025 figure was -$16.1 million, 16.75% down from the prior year.
  • EBT reached -$6.4 million in Q4 2025 per CATO's latest filing, down from $6.5 million in the prior quarter.
  • Across five years, EBT topped out at $23.8 million in Q2 2021 and bottomed at -$14.8 million in Q4 2024.
  • Average EBT over 5 years is $217350.0, with a median of $1.6 million recorded in 2023.
  • Peak YoY movement for EBT: plummeted 415.19% in 2022, then surged 786.04% in 2025.
  • A 5-year view of EBT shows it stood at $2.9 million in 2021, then tumbled by 415.19% to -$9.1 million in 2022, then dropped by 13.61% to -$10.3 million in 2023, then tumbled by 42.55% to -$14.8 million in 2024, then soared by 56.94% to -$6.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for EBT were -$6.4 million in Q4 2025, $6.5 million in Q3 2025, and $4.2 million in Q2 2025.