Cato Ratios (2010-2026) | CATO

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	41.45%	43.88%	38.88%	39.65%	36.03%	33.08%	29.25%	29.18%	36.43%	35.08%	32.45%	31.00%	35.81%	35.29%	28.82%	27.97%	35.09%	36.18%	32.02%	29.94%
EBT Margin (Quarter)	11.26%	9.01%	1.69%	-3.45%	5.66%	1.74%	-5.21%	-2.46%	3.42%	1.36%	-6.61%	-7.25%	6.63%	0.44%	-10.20%	-8.84%	2.52%	3.74%	-4.13%	-7.86%
EBIT Margin (Quarter)	-48.16%	-47.98%	-60.43%	-60.87%	-58.31%	-65.19%	-76.93%	-77.28%	-60.15%	-64.49%	-75.16%	-77.84%	-58.60%	-64.27%	-82.43%	-82.55%	-63.48%	-61.14%	-73.20%	-77.92%
EBITDA Margin (Quarter)	9.74%	6.72%	4.75%	-3.92%	4.13%	-1.12%	-2.91%	-1.26%	2.49%	0.71%	-3.75%	-13.08%	5.83%	0.46%	-10.53%	-9.06%	1.99%	3.95%	-3.36%	-7.16%
Operating Margin (Quarter)	-48.16%	-47.98%	-60.43%	-60.87%	-58.31%	-65.19%	-76.93%	-77.28%	-60.15%	-64.49%	-75.16%	-77.84%	-58.60%	-64.27%	-82.43%	-82.55%	-63.48%	-61.14%	-73.20%	-77.92%
Net Margin (Quarter)	9.81%	6.79%	5.05%	-3.56%	4.72%	-1.16%	-2.55%	-1.74%	2.31%	0.62%	-3.88%	-13.61%	6.29%	0.06%	-10.42%	-9.06%	1.98%	3.91%	-3.38%	-7.14%
FCF Margin (Quarter)	20.80%	17.91%	-1.88%	-10.04%	-2.52%	5.99%	-0.96%	-13.39%	4.82%	5.18%	-12.51%	-1.08%	2.98%	-0.70%	-12.27%	-4.10%	2.13%	6.71%	-9.73%	-3.68%
Efficiency
Inventory Average (Quarter)	84.49M	78.45M	81.14M	107.57M	126.24M	122.08M	116.66M	114.39M	109.43M	99.77M	95.80M	98.74M	99.96M	98.64M	101.57M	108.95M	110.08M	103.35M	95.67M	88.88M
Assets Average (Quarter)	604.69M	604.36M	588.98M	610.46M	622.90M	586.42M	550.68M	546.84M	543.89M	521.15M	497.52M	487.09M	481.98M	466.36M	439.99M	438.38M	446.58M	438.85M	443.56M	435.83M
Equity Average (Quarter)	254.19M	267.85M	272.30M	262.49M	252.42M	248.24M	240.32M	230.70M	226.69M	226.16M	221.43M	204.82M	194.62M	195.99M	186.08M	169.70M	163.61M	168.55M	169.91M	162.48M
Invested Capital (Quarter)	261.88M	273.81M	270.78M	254.20M	250.65M	245.83M	234.81M	226.59M	226.78M	225.53M	217.32M	192.32M	196.91M	195.06M	177.10M	162.30M	164.92M	172.18M	167.64M	157.31M
Asset Utilization Ratio (Quarter)	1.13	1.19	1.26	1.26	1.23	1.29	1.38	1.37	1.35	1.38	1.41	1.44	1.42	1.44	1.50	1.47	1.43	1.47	1.47	1.49
Leverage & Solvency
Equity Ratio (Quarter)	0.42	0.46	0.46	0.40	0.41	0.44	0.43	0.41	0.42	0.44	0.45	0.40	0.41	0.43	0.42	0.36	0.37	0.39	0.37	0.37
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.07	-1.18	-0.20	-0.70	0.31	-2.15	-0.15	0.37	0.37	-0.18	-1.88	0.68	-2.99	-0.20
Valuation
Enterprise Value (Quarter)	-183.17M	-216.87M	-180.04M	-165.76M	-145.90M	-127.37M	-145.74M	-112.44M	-127.39M	-133.20M	-97.46M	-82.98M	-105.35M	-77.46M	-69.35M	-60.22M	-79.95M	-90.78M	-78.97M	-73.65M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-121.87%	-109.99%	-112.62%	-113.04%	-111.82%	-119.45%	-142.25%	-150.19%	-142.77%	-138.59%	-154.22%	-161.87%	-158.06%	-158.09%	-171.68%	-183.30%	-175.23%	-175.00%	-155.90%	-158.75%
Return on Invested Capital (Quarter)	0.00%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.27%	0.00%	-0.04%	-0.01%	-0.01%	-0.04%	-0.05%	-0.04%	-0.05%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cato Ratios (2010-2026) | CATO

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