Cato Corp (CATO) stock
CATONYSERetail-Women's Clothing StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026Score 9/3076% below fair value
$2.24−0.03 (-1.32%)
Close on Nov 13, 2026Market cap $44.60MP/E –Yield 0.00%
Cato ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Cato's ebitda for the twelve months ending Aug 1, 2026 was -$3.91M. For fiscal 2025 it was -$2.68M. The highest annual figure on record is $58.69M in fiscal 2019.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | -$2.68M | – |
| FY2024 | Feb 1, 2025 | -$16.55M | – |
| FY2023 | Feb 3, 2024 | -$8.03M | -207.0% |
| FY2022 | Jan 28, 2023 | $7.50M | -85.4% |
| FY2021 | Jan 29, 2022 | $51.32M | – |
| FY2020 | Jan 30, 2021 | -$58.13M | -199.0% |
| FY2019 | Feb 1, 2020 | $58.69M | +18.5% |
| FY2018 | Feb 2, 2019 | $49.51M | +39.0% |
| FY2017 | Feb 3, 2018 | $35.62M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $1.63M | -79.8% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $11.19M | +86.3% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | -$11.02M | – |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | -$5.72M | – |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $8.05M | +371.7% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $6.01M | -26.4% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | -$12.19M | – |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | -$14.24M | – |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $1.71M | -65.7% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $8.17M | -8.5% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | -$14.08M | – |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | -$7.85M | – |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $4.97M | -20.2% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $8.93M | -38.2% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | -$6.92M | – |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | -$6.25M | -203.0% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $6.23M | -71.3% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $14.44M | -46.2% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | -$3.27M | – |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $6.06M | – |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $21.69M | +1289.5% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $26.84M | +171.6% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | -$7.33M | -141.1% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | -$33.53M | -214.0% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $1.56M | +251.6% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $9.88M | +49.5% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $17.84M | +53.0% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $29.41M | -4.5% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $444.00K | – |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $6.61M | +34.5% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $11.66M | +323.5% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $30.81M | -2.6% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | -$3.17M | -134.8% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $4.91M | -79.2% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $2.75M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $31.64M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $9.11M | – |
| Q2 FY2016CQ2 2016 | Jul 30, 2016 | $23.65M | – |
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