CATO Ratios (2010-2025) | CATO

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Ratios Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin (Quarter) 39.01%35.85%38.52%42.12%38.70%36.03%35.45%42.68%39.14%34.80%35.53%41.82%37.45%35.94%35.37%42.27%39.69%36.69%37.08%42.75%38.52%37.79%36.43%31.29%37.60%36.14%29.54%39.19%31.75%34.59%33.54%40.29%37.87%35.26%33.78%40.92%38.67%38.06%35.13%15.40%20.17%26.68%30.86%41.96%44.36%39.48%39.65%35.47%33.08%29.25%33.88%36.43%35.08%32.45%33.97%36.47%34.63%29.56%29.16%35.09%36.85%32.74%
EBT Margin (Quarter) 11.49%4.37%7.56%17.35%11.94%4.53%6.96%18.63%11.80%3.41%5.64%18.11%9.97%3.23%2.70%16.92%10.05%3.32%4.74%16.90%9.93%4.15%6.72%21.03%7.53%1.61%-10.17%10.87%-1.03%-0.07%-3.67%11.16%3.59%1.32%-1.84%11.10%6.59%3.15%-1.26%-37.98%-6.65%-8.93%-7.01%11.17%8.93%1.68%-3.45%5.71%1.74%-5.21%-2.30%3.42%1.36%-6.61%-6.94%6.56%0.44%-10.09%-8.69%2.52%3.70%-4.09%
EBIT Margin (Quarter) -50.74%-61.19%-50.27%-40.53%-49.36%-59.44%-57.60%-38.69%-49.06%-61.79%-58.83%-40.07%-52.59%-60.83%-61.93%-40.81%-50.10%-60.17%-58.18%-40.34%-51.55%-58.06%-56.85%-68.35%-54.87%-62.24%-80.63%-49.94%-69.28%-65.48%-70.13%-48.55%-58.54%-63.42%-68.07%-47.98%-54.74%-58.79%-66.13%-124.53%-87.63%-83.32%-76.15%-46.87%-46.71%-58.84%-60.87%-59.69%-65.19%-76.93%-65.51%-60.15%-64.49%-75.16%-70.19%-56.96%-65.94%-80.53%-79.53%-63.48%-59.45%-71.34%
EBITDA Margin (Quarter) -50.74%-61.19%-50.27%-40.53%-49.36%-59.43%-55.05%11.54%7.41%2.30%-56.47%11.48%6.18%2.59%-59.43%10.52%6.39%2.62%-64.95%10.83%6.25%3.78%-54.48%15.10%6.84%3.53%-78.10%9.45%-0.33%1.33%-67.94%9.66%3.25%1.80%-65.99%9.41%5.99%3.11%-64.05%-29.06%-4.02%-2.62%-5.43%9.66%6.67%4.71%-3.92%4.17%-1.12%-2.91%-1.18%2.49%0.71%-3.75%-12.51%5.77%0.46%-10.42%-8.91%1.99%3.91%-3.33%
Operating Margin (Quarter) -50.74%-61.19%-50.27%-40.53%-49.36%-59.44%-57.60%-38.69%-49.06%-61.79%-58.83%-40.07%-52.59%-60.83%-61.93%-40.81%-50.10%-60.17%-58.18%-40.34%-51.55%-58.06%-56.85%-68.35%-54.87%-62.24%-80.63%-49.94%-69.28%-65.48%-70.13%-48.55%-58.54%-63.42%-68.07%-47.98%-54.74%-58.79%-66.13%-124.53%-87.63%-83.32%-76.15%-46.87%-46.71%-58.84%-60.87%-59.69%-65.19%-76.93%-65.51%-60.15%-64.49%-75.16%-70.19%-56.96%-65.94%-80.53%-79.53%-63.48%-59.45%-71.34%
Net Margin (Quarter) 7.32%2.98%4.64%11.15%7.64%3.10%4.50%11.52%7.41%2.33%3.39%11.43%6.38%2.43%1.76%10.54%6.35%2.64%3.81%10.95%6.21%3.69%4.73%21.03%6.65%3.95%-5.81%9.27%-0.43%1.42%-7.28%9.82%3.10%2.00%-1.01%9.23%5.58%3.12%-0.57%-28.76%-4.31%-2.43%-5.32%9.72%6.74%5.00%-3.56%4.76%-1.16%-2.55%-1.62%2.33%0.62%-3.88%-13.02%6.22%0.06%-10.31%-8.91%1.98%3.87%-3.34%
FCF Margin (Quarter) -2.48%5.84%14.12%10.30%0.26%17.82%17.66%5.37%-7.09%3.87%15.61%9.33%-5.88%16.90%20.49%8.03%-0.46%19.15%8.87%7.63%-4.01%3.56%15.06%6.25%-10.92%-0.45%6.09%11.99%-3.90%2.71%13.10%11.31%-1.88%2.54%6.26%13.78%0.73%3.25%-77.57%11.20%13.90%4.24%20.62%17.76%-1.87%-10.55%-2.54%5.99%-0.96%-5.95%1.94%5.18%-6.66%-6.13%1.38%0.95%-12.14%-8.81%1.69%5.91%-8.32%
Efficiency
Inventory Average (Quarter) 116.86M136.29M134.60M121.20M122.24M128.81M125.57M113.89M118.93M135.78M133.50M118.74M121.11M140.94M140.26M122.84M121.91M132.67M135.71M128.53M129.65M138.60M137.63M134.09M143.68M149.51M138.73M118.99M116.98M124.65M114.71M106.18M108.76M116.32M115.40M105.58M107.00M114.71M119.07M105.52M86.28M84.20M84.49M78.45M81.14M107.57M126.24M122.08M116.66M114.39M109.43M99.77M95.80M98.74M99.96M98.64M101.57M108.95M110.08M103.35M95.67M
Assets Average (Quarter) 507.96M294.21M310.62M547.03M542.55M308.19M334.64M581.48M576.79M324.66M314.66M563.81M569.77M322.07M327.62M581.67M581.30M595.38M615.26M622.82M620.89M630.36M645.57M650.36M634.75M543.62M521.61M561.30M548.70M532.21M517.27M516.80M511.01M502.40M581.45M661.18M654.26M668.07M662.97M618.69M593.64M591.16M604.69M604.36M588.98M610.46M622.90M586.42M550.68M546.84M543.89M521.15M497.52M487.09M481.98M466.36M439.99M438.38M446.58M438.85M443.56M
Equity Average (Quarter) 327.28M164.52M179.23M363.64M365.86M327.36M342.72M397.98M402.36M334.15M318.25M376.61M385.92M194.52M187.14M376.37M378.45M335.56M348.22M407.34M409.61M203.80M217.11M438.24M427.01M397.81M381.85M371.20M357.51M339.39M163.35M165.83M328.76M321.52M322.67M331.56M333.16M324.11M294.08M268.94M261.18M251.32M254.19M267.85M272.30M262.49M252.42M248.24M240.32M230.70M226.69M226.16M221.43M204.82M194.62M195.99M186.08M169.70M163.61M168.55M169.91M
Invested Capital (Quarter) 326.45M328.11M0.93M357.53M369.76M361.97M292.74M392.70M403.27M401.46M266.84M369.65M383.56M388.27M0.78M373.50M379.23M377.68M293.45M402.99M411.69M407.54M0.06M434.17M442.31M411.72M383.90M379.80M362.60M352.43M326.35M0.34M331.32M326.20M316.84M328.50M334.62M331.71M316.51M271.65M266.22M256.14M246.50M261.88M273.81M270.78M254.20M250.65M245.83M234.81M226.59M226.78M225.53M217.32M192.32M196.91M195.06M177.10M162.30M164.92M172.18M167.64M
Asset Utilization Ratio (Quarter) 3.021.731.743.022.791.601.622.912.981.661.642.862.851.631.661.661.601.591.611.601.501.471.481.671.741.561.561.601.641.651.661.651.411.251.261.241.051.051.020.961.131.201.271.271.231.291.381.391.381.411.441.461.441.461.521.481.431.481.48
Leverage & Solvency
Equity Ratio (Quarter) 0.650.640.010.660.670.673.670.670.700.693.860.660.680.680.010.640.650.650.480.650.660.660.000.670.680.670.820.660.660.640.630.000.640.640.640.490.510.510.460.420.450.430.420.420.460.460.400.410.440.430.410.420.440.450.400.410.430.420.360.370.390.37
Dividends & Payouts
FCF Payout Ratio (Quarter) -1.110.400.140.2813.240.170.140.58-0.527.250.030.07-0.120.040.150.42-8.360.180.330.44-0.930.940.230.61-0.40-9.050.590.34-1.111.430.260.35-2.271.660.560.285.851.31-0.100.000.07-1.18-0.19-0.700.31-2.15-0.320.930.37-0.33-0.321.442.22-0.20
Valuation
Enterprise Value (Quarter) -168.30M-190.13M-230.03M-261.29M-267.91M-242.32M-240.66M-217.56M-277.43M-255.35M-188.65M-226.45M-162.13M-163.93M-255.07M-238.75M-250.44M-162.23M-232.41M-271.76M-283.98M-260.03M-282.55M-298.36M-295.20M-242.95M-250.85M-234.15M-237.63M-214.87M-196.88M-218.61M-190.69M-186.90M-207.31M-175.01M-233.38M-205.46M-212.21M-147.83M-103.39M-135.68M-143.93M-183.17M-195.44M-200.11M-149.92M-145.90M-153.59M-132.20M-112.44M-127.39M-81.10M-97.46M-102.95M-69.78M-77.46M-69.35M-77.70M-51.28M-59.23M-78.97M
Return Ratios
Return on Sales (Quarter) 0.07%0.03%0.05%0.11%0.08%0.03%0.05%0.12%0.07%0.02%0.03%0.11%0.06%0.02%0.02%0.11%0.06%0.03%0.04%0.11%0.06%0.04%0.05%0.21%0.07%0.04%-0.06%0.09%0.00%0.01%-0.07%0.10%0.03%0.02%-0.01%0.09%0.06%0.03%-0.01%-0.29%-0.04%-0.02%-0.05%0.10%0.07%0.05%-0.04%0.05%-0.01%-0.03%-0.02%0.02%0.01%-0.04%-0.13%0.06%0.00%-0.10%-0.09%0.02%0.04%-0.03%
Return on Capital Employed (Quarter) -3.19%-1.19%-1.18%-3.13%-2.80%-1.05%-1.10%-2.93%-3.18%-1.20%-1.17%-3.36%-3.34%-1.20%-1.23%-1.27%-1.18%-1.15%-1.15%-1.15%-1.17%-1.15%-1.18%-1.62%-1.48%-1.35%-1.42%-1.37%-1.38%-1.35%-1.36%-1.35%-1.20%-0.99%-1.01%-0.99%-1.00%-1.09%-1.25%-1.25%-1.21%-1.09%-1.11%-1.12%-1.11%-1.19%-1.43%-1.47%-1.39%-1.35%-1.50%-1.59%-1.55%-1.55%-1.68%-1.82%-1.74%-1.73%-1.54%
Return on Invested Capital (Quarter) -1.67%-0.82%-0.81%-0.94%-0.87%-0.74%-0.74%-0.90%-0.96%-0.83%-0.81%-1.61%-1.69%-0.84%-0.86%-1.00%-0.98%-0.85%-0.86%-1.71%-2.21%-1.18%-1.29%-1.90%-1.97%-5.29%-12.94%-0.85%-1.92%-2.02%-0.98%-1.46%-1.39%-1.31%-1.25%-1.26%-0.95%-1.29%-1.25%-1.33%0.28%-2.07%-1.56%-1.47%-1.65%-1.53%-26.90%-0.04%-3.44%-0.92%-1.33%-4.03%-4.70%-4.07%-4.50%-2.99%-3.08%-2.89%-2.58%
Return on Assets (Quarter) 0.21%0.12%0.12%0.21%0.20%0.11%0.11%0.19%0.19%0.10%0.10%0.17%0.16%0.09%0.09%0.10%0.10%0.10%0.10%0.11%0.13%0.13%0.14%0.11%0.06%0.03%0.02%0.02%0.02%0.03%0.04%0.06%0.05%0.05%0.06%0.06%-0.02%-0.05%-0.07%-0.08%0.00%0.04%0.06%0.06%0.04%0.02%-0.01%0.00%-0.01%0.00%-0.01%-0.05%-0.04%-0.04%-0.06%-0.04%-0.06%-0.04%-0.02%
Return on Equity (Quarter) 0.36%0.18%0.18%0.20%0.19%0.16%0.16%0.18%0.19%0.15%0.15%0.28%0.29%0.14%0.15%0.18%0.18%0.15%0.16%0.33%0.40%0.20%0.20%0.15%0.09%0.05%0.03%0.03%0.06%0.10%0.06%0.10%0.09%0.11%0.11%0.12%-0.04%-0.11%-0.15%-0.19%0.01%0.09%0.13%0.14%0.10%0.04%-0.01%0.00%-0.02%-0.01%-0.02%-0.12%-0.09%-0.09%-0.15%-0.11%-0.16%-0.11%-0.05%