CATO CORP
CATOUS売上高
$654M
百万USD
営業利益
$-13M
百万USD
純利益
$-6M
百万USD
ROE
-3.8%
最新FY
EPS
$-0.31
USD / 株
配当
$0.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $213M | $21M | $0.92 |
| FY2021 | Q2 | $208M | $14M | $0.62 |
| FY2021 | Q3 | $172M | $9M | $0.39 |
| FY2021 | FY | $769M | $37M | $1.65 |
| FY2022 | Q1 | $207M | $10M | $0.46 |
| FY2022 | Q2 | $197M | $-2M | $-0.11 |
| FY2022 | Q3 | $177M | $-4M | $-0.21 |
| FY2022 | FY | $759M | $0M | $0.00 |
| FY2023 | Q1 | $192M | $4M | $0.22 |
| FY2023 | Q2 | $183M | $1M | $0.06 |
| FY2023 | Q3 | $158M | $-6M | $-0.30 |
| FY2023 | FY | $708M | $-24M | $-1.17 |
| FY2024 | Q1 | $177M | $11M | $0.54 |
| FY2024 | Q2 | $169M | $0M | $0.01 |
| FY2024 | Q3 | $146M | $-15M | $-0.79 |
| FY2024 | FY | $650M | $-18M | $-0.97 |
| FY2025 | Q1 | $170M | $3M | $0.17 |
| FY2025 | Q2 | $177M | $7M | $0.35 |
| FY2025 | Q3 | $155M | $-5M | $-0.28 |
| FY2025 | FY | $654M | $-6M | $-0.31 |
| FY2026 | Q1 | $171M | $9M | $0.47 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $957M | $850M | $830M | $825M | $575M | $769M | $759M | $708M | $650M | $654M |
| 営業利益 | - | - | - | $43M | $-73M | $39M | $2M | $-14M | $-26M | $-13M |
| 純利益 | $47M | $9M | $30M | $36M | $-47M | $37M | $0M | $-24M | $-18M | $-6M |
| 総資産 | $606M | $516M | $498M | $685M | $591M | $634M | $553M | $487M | $452M | $421M |
| 純資産 | - | - | - | $317M | $246M | $254M | $227M | $192M | $162M | $157M |
| 自己資本 | $384M | $326M | $317M | $317M | $246M | $254M | $227M | $192M | $162M | $157M |
| 営業CF | $72M | $36M | $60M | $53M | $-31M | $60M | $13M | $0M | $-20M | $-1M |
| EPS | $1.72 | $0.34 | $1.23 | $1.46 | $-2.01 | $1.65 | $0.00 | $-1.17 | $-0.97 | $-0.31 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 12.3% | 2.6% | 9.6% | 11.3% | -19.3% | 14.5% | 0.0% | -12.4% | -11.1% | -3.8% |