Cato Corporation (CATO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.35

0.60%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	-23.94M	29.00K	36.84M	-47.48M	35.90M	30.46M	8.54M	47.21M	66.84M	60.50M	54.32M	61.67M	64.83M	57.74M	45.77M	33.63M	32.32M	51.45M	44.83M	34.84M	31.39M	45.83M	43.09M	39.03M	33.78M	23.90M	17.40M	7.00M	12.00M	18.10M	24.80M	19.10M	9.50M	-10.00M	-5.30M
Depreciation & Amortization	9.87M	11.08M	12.36M	14.68M	15.48M	16.46M	19.64M	22.72M	22.96M	22.03M	21.82M	22.45M	21.82M	21.82M	21.83M	22.57M	22.21M	20.94M	20.27M	20.40M	18.70M	14.98M	11.05M	9.62M	8.83M	7.80M	7.80M	8.50M	8.10M	7.10M	6.20M	4.10M	4.30M	4.90M	4.50M
Stock-Based Compensation	4.17M	2.61M	4.09M	4.09M	4.67M	4.94M	4.20M	4.20M	4.12M	3.58M	3.01M	2.80M	2.56M	2.34M	2.06M	2.21M	1.69M	1.33M	682.00K	682.00K	782.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-2.88M	-1.34M	-5.48M	-3.87M	-3.03M	9.70M	-9.06M	-9.00M	2.85M	-6.43M	3.62M	-6.03M	-16.58M	5.72M	707.00K	4.49M	7.16M	3.74M	-540.00K	3.37M	92.00K	7.71M	-12.94M	-3.33M	4.20M	1.00M	8.70M	6.00M	-1.70M	6.20M	-3.60M	200.00K	10.60M	12.30M	-1.30M
Other Non-Cash Items	1.75M	1.90M	1.63M	11.48M	1.14M	3.68M	14.35M	17.28M	-507.00K	4.07M	4.36M	4.51M	2.05M	3.09M	5.07M	7.56M	-1.96M	3.94M	6.41M	6.65M	6.90M	8.18M	6.69M	6.84M	5.92M	5.10M	-100.00K	400.00K	100.00K	-100.00K	-	100.00K	200.00K	3.70M	2.70M
Deferred Income Tax	8.72M	386.00K	-3.19M	3.03M	2.12M	1.28M	1.18M	-2.88M	-2.63M	-1.56M	-4.77M	-5.54M	-1.94M	4.53M	113.00K	1.18M	-6.36M	574.00K	-3.66M	-817.00K	5.00M	70.00K	422.00K	1.60M	175.00K	-	500.00K	-800.00K	200.00K	600.00K	1.20M	-100.00K	900.00K	-5.00M	-1.70M
Change in Working Capital	-93.00K	-2.63M	8.06M	-16.51M	-5.91M	3.41M	-11.91M	-16.39M	3.07M	28.85M	14.21M	-5.54M	-7.98M	-10.05M	9.85M	4.42M	26.25M	-19.53M	2.41M	18.10M	2.98M	-5.34M	-14.19M	-13.00M	-4.18M	4.10M	8.40M	500.00K	-5.50M	7.30M	-25.70M	-6.20M	7.90M	12.60M	3.00M
Operating Cash Flow	477.00K	13.37M	59.79M	-30.71M	53.40M	60.24M	35.99M	72.13M	93.85M	117.46M	92.96M	80.35M	81.34M	79.48M	84.69M	71.57M	74.16M	58.70M	70.94M	79.85M	65.75M	63.73M	47.06M	44.09M	44.52M	40.90M	38.90M	15.60M	14.90M	33.40M	6.50M	17.10M	22.90M	6.20M	3.20M
Capital Expenditures	-12.53M	-19.43M	-4.11M	-13.96M	-8.31M	-4.35M	-11.10M	-27.30M	-26.53M	-28.90M	-31.54M	-45.17M	-35.89M	-19.56M	-9.96M	-19.44M	-18.33M	-27.55M	-28.51M	-25.30M	-20.55M	-28.95M	-25.68M	-27.23M	-23.96M	-13.50M	-7.40M	-8.40M	-9.40M	-25.50M	-17.20M	-7.60M	-1.60M	-1.80M	-4.30M
Acquisitions	-	-35.46M	-	13.96M	-	-	-	-	-	-	-	-	-	-	-	19.44M	18.33M	27.55M	28.51M	25.30M	20.55M	-	-	-	-	-	-	-	-	400.00K	-	-	-	-	-
Purchase of Investments	-48.05M	-54.73M	-141.94M	-74.04M	-218.34M	-157.51M	-15.77M	-110.83M	-116.96M	-49.82M	-65.45M	-108.66M	-109.10M	-144.63M	-162.96M	-169.98M	-313.76M	-180.46M	-94.84M	-122.38M	-18.46M	-46.28M	-35.88M	-11.91M	-22.54M	-24.60M	-24.60M	-23.30M	-10.40M	-11.90M	-34.10M	-3.80M	-	-	-
Sales Maturities Of Investments	80.37M	90.19M	121.11M	149.30M	205.38M	91.02M	94.40M	122.99M	66.93M	48.85M	62.77M	156.64M	85.80M	110.78M	108.29M	160.14M	319.96M	167.99M	97.36M	81.35M	45.59M	13.73M	51.19M	12.17M	4.50M	10.70M	30.10M	11.20M	11.60M	9.10M	16.60M	-	-	-	-
Other Investing Acitivies	-8.00K	35.46M	-400.00K	-10.75M	-1.36M	-291.00K	-682.00K	492.00K	-5.20M	2.18M	1.30M	-674.00K	-499.00K	-2.25M	6.51M	-19.44M	-18.33M	-27.55M	-28.51M	-25.30M	-20.55M	-	-	-	-	-	100.00K	-	-100.00K	100.00K	-	-100.00K	-400.00K	-300.00K	-300.00K
Investing Cash Flow	19.78M	16.02M	-25.33M	64.51M	-22.63M	-71.14M	66.86M	-14.65M	-81.77M	-27.69M	-32.93M	2.13M	-59.69M	-55.66M	-58.12M	-29.29M	-12.13M	-40.02M	-26.00M	-66.33M	6.57M	-61.50M	-10.37M	-26.97M	-42.01M	-27.40M	-1.80M	-20.50M	-8.30M	-27.80M	-34.70M	-11.50M	-2.00M	-2.10M	-4.60M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500.00K	-	-	-22.00M	-5.50M	27.50M	-	-	-	-	-	-	-	-	-4.10M	-200.00K	-25.60M	-8.30M	-5.90M	3.60M
Common Stock Repurchased	-2.56M	-15.22M	-22.03M	-19.65M	-9.61M	-13.34M	-38.88M	-42.56M	-6.15M	-42.13M	-6.43M	-367.00K	-10.62M	-5.86M	-49.00K	-2.44M	-58.56M	-	-3.54M	-	-98.30M	-1.19M	-11.73M	-15.45M	-9.57M	-10.10M	-8.20M	-800.00K	-200.00K	-	-	-	-	-100.00K	-
Dividend Paid	-13.95M	-14.37M	-9.97M	-7.91M	-32.59M	-32.58M	-33.73M	-35.43M	-33.57M	-33.89M	-5.85M	-87.22M	-25.71M	-21.22M	-19.48M	-19.39M	-20.28M	-18.23M	-15.87M	-14.13M	-14.46M	-14.89M	-13.40M	-10.63M	-7.42M	-5.20M	-4.50M	-4.60M	-4.60M	-	-2.50M	-1.10M	-	-300.00K	-1.20M
Other Financial Acitivies	384.00K	307.00K	204.00K	391.00K	626.00K	759.00K	579.00K	691.00K	745.00K	764.00K	614.00K	1.28M	950.00K	1.51M	668.00K	290.00K	4.96M	1.27M	-3.10M	-2.80M	-	-	-	-	447.00K	-	-	100.00K	-	-	-	-	-	100.00K	-
Financial Cash Flow	-16.13M	-29.28M	-31.80M	-27.18M	-41.57M	-45.16M	-72.03M	-77.31M	-38.98M	-75.25M	-11.67M	-86.31M	-35.39M	-25.57M	-18.45M	-21.60M	-65.28M	-15.58M	-41.85M	-18.74M	-80.53M	-11.94M	-20.12M	-22.31M	-16.19M	-11.00M	-12.10M	-4.70M	-4.40M	-3.60M	24.30M	3.60M	-7.30M	-6.20M	2.40M
Net Cash Flow	4.12M	115.00K	2.65M	6.62M	-10.81M	-56.05M	30.81M	-19.82M	-26.89M	14.52M	48.36M	-3.82M	-13.74M	-1.75M	8.12M	20.68M	-3.25M	3.10M	3.09M	-5.22M	-8.21M	-9.71M	16.57M	-5.19M	-13.68M	-11.00M	-12.10M	-4.70M	-4.40M	-3.60M	24.30M	3.60M	-7.30M	-6.20M	2.40M
Free Cash Flow	-12.05M	-6.06M	55.68M	-44.67M	45.09M	55.89M	24.89M	44.83M	67.32M	88.56M	61.42M	35.18M	45.45M	59.92M	74.73M	52.12M	55.83M	31.15M	42.43M	54.55M	45.19M	34.78M	21.37M	16.86M	20.56M	27.40M	31.50M	7.20M	5.50M	7.90M	-10.70M	9.50M	21.30M	4.40M	-1.10M