# The Cato Corporation (CATO)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CATO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 336.61M | $ 10.46M | $ 6.98M | $ 138.63M | $ 167.91M |
| 2025 | $ 653.81M | $ -6.42M | $ -5.22M | $ 150.45M | $ 157.31M |
| 2024 | $ 665.34M | $ -19.25M | $ -28.28M | $ 145.90M | $ 162.30M |
| 2023 | $ 744.23M | $ -23.73M | $ -12.67M | $ 153.12M | $ 192.32M |
| 2022 | $ 820.95M | $ 27.0K | $ -6.56M | $ 174.77M | $ 226.59M |
| 2021 | $ 859.36M | $ 39.08M | $ 62.20M | $ 184.33M | $ 254.20M |
| 2020 | $ 683.61M | $ -53.95M | $ -53.09M | $ 206.74M | $ 246.50M |
| 2019 | $ 1.05B | $ 44.17M | $ 57.44M | $ 210.33M | $ 316.51M |
| 2018 | $ 1.07B | $ 38.32M | $ 72.14M | $ 0 | $ 316.84M |
| 2017 | $ 1.12B | $ 11.10M | $ 32.87M | $ 0 | $ 326.35M |
| 2016 | $ 1.29B | $ 63.31M | $ 60.39M | $ 0 | $ 383.90M |
| 2015 | $ 1.39B | $ 91.96M | $ 92.62M | $ 0 | $ 412.67M |
| 2014 | $ 1.39B | $ 84.94M | $ 124.34M | $ 0 | $ 380.20M |
| 2013 | $ 1.30B | $ 76.76M | $ 86.78M | $ 0 | $ 391.11M |
| 2012 | $ 1.34B | $ 87.71M | $ 50.03M | $ 0 | $ 345.23M |
| 2011 | $ 1.34B | $ 93.60M | $ 65.62M | $ 0 | $ 366.68M |
| 2010 | $ 1.36B | $ 84.83M | $ 88.03M | $ 0 | $ 325.56M |
| 2009 | $ 1.34B | $ 69.29M | $ 113.15M | $ 0 | $ 291.31M |
| 2008 | $ 1.30B | $ 50.93M | $ 78.92M | $ 0 | $ 261.81M |
| 2007 | $ 1.28B | $ 48.94M | $ 84.54M | $ 0 | $ 247.37M |
| 2006 | $ 1.33B | $ 77.90M | $ 47.17M | $ 0 | $ 276.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.83 |
| Liabilities / Eq | 1.52 |
| Current Ratio | 1.36 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 42.43 |
| Gross Debt / FCF | 10.89 |

## Other views

- [Metrics](https://sponda.capital/en/CATO.md)
- [Charts](https://sponda.capital/en/CATO/charts.md)
- [Compare](https://sponda.capital/en/CATO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.