CATO · Cato Corp
$2.92
-0.12 (-3.95%)
At close · Aug 21
Market Cap
$58.28M
Shares
19.96M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$653.81M
+0.6%
FY2026
Net Income
-$5.91M
+67.3%
FY2026
Gross Margin
33.99%
+1.2pp
FY2026
Operating Margin
-1.94%
+2.1pp
FY2026
Diluted EPS
-$0.31
+68%
FY2026
Operating Cash Flow
-$1.46M
+92.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $654.67M | $653.81M | $649.81M | $708.06M | $759.26M | $769.27M | $575.11M | $825.34M | $829.66M | $849.98M | $956.57M | $1.01B | $986.91M | $920.03M | $944.05M | $931.46M | $924.69M | $884M | |
| $428.57M | $431.55M | $436.44M | $464.31M | $509.66M | $453.07M | $433.19M | $508.91M | $522.54M | $553.06M | $601.99M | $616.48M | $600.57M | $571.25M | $581.96M | $574.18M | $563.26M | $554.06M | |
| $226.1M | $222.26M | $213.37M | $243.75M | $249.6M | $316.21M | $141.92M | $316.43M | $307.13M | $296.92M | $354.58M | $394.61M | $386.35M | $348.79M | $362.09M | $357.28M | $361.42M | $329.95M | |
| — | 33.99% | 32.84% | 34.42% | 32.87% | 41.1% | 24.68% | 38.34% | 37.02% | 34.93% | 37.07% | 39.03% | 39.15% | 37.91% | 38.35% | 38.36% | 39.09% | 37.32% | |
| $224.95M | $226.35M | $231.43M | $252.74M | $242.56M | $266.95M | $206.49M | $263.77M | $262.51M | $266.3M | $289.62M | $275.71M | $276.23M | $245.87M | $244.33M | $238.98M | $250.76M | $245.44M | |
| $9.66M | $9.99M | $9.82M | $9.87M | $11.08M | $12.36M | $14.68M | $15.49M | $16.46M | $19.64M | $22.72M | $22.96M | $22.03M | $21.83M | $22.46M | $21.83M | $21.82M | $21.83M | |
| $656.58M | $661.31M | $665.92M | $721.86M | $757.49M | $730.31M | $647.92M | $782.13M | $796.61M | $834.01M | $907.46M | $911.96M | $895.44M | $835.75M | $845.08M | $831.19M | $831.91M | $817.08M | |
| -$7.15M | -$12.66M | -$26.37M | -$17.9M | -$3.58M | $38.97M | -$72.81M | $43.21M | $33.05M | $15.97M | — | — | — | — | — | — | — | — | |
| — | -1.94% | -4.06% | -2.53% | -0.47% | 5.07% | -12.66% | 5.24% | 3.98% | 1.88% | — | — | — | — | — | — | — | — | |
| $2.51M | -$2.68M | -$16.55M | -$8.03M | $7.5M | $51.32M | -$58.13M | $58.69M | $49.51M | $35.62M | — | — | — | — | — | — | — | — | |
| — | $115K | $59K | $35K | $87K | $72K | $187K | $29K | $96K | $114K | $176K | $264K | $57K | $75K | $116K | $21K | $37K | $66K | |
| $3.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.78M | $3.82M | $3.97M | $4.31M | |
| -$1.91M | -$7.5M | -$16.11M | -$13.8M | $1.77M | $38.97M | -$72.81M | $43.21M | $33.05M | $15.97M | $49.11M | $99.13M | $91.47M | $84.29M | $98.97M | $100.27M | $92.77M | $66.92M | |
| -$2M | -$1.59M | $1.94M | $10.14M | $1.74M | $2.12M | -$25.32M | $7.31M | $2.59M | $7.43M | $1.9M | $32.29M | $30.97M | $29.96M | $37.3M | $35.44M | $33.92M | $21.94M | |
| $91K | -$5.91M | -$18.06M | -$23.94M | $29K | $36.84M | -$47.48M | $35.9M | $30.46M | $8.54M | $47.21M | $66.84M | $60.5M | $54.32M | $61.67M | $64.83M | $58.85M | $44.99M | |
| — | -0.9% | -2.78% | -3.38% | 0% | 4.79% | -8.26% | 4.35% | 3.67% | 1% | 4.94% | 6.61% | 6.13% | 5.9% | 6.53% | 6.96% | 6.36% | 5.09% | |
| -$144K | -$5.91M | -$18.61M | -$22.59M | $41K | $34.91M | -$45.39M | $34.62M | $29.6M | $8.37M | $46.26M | $65.44M | $59.32M | $53.44M | $60.77M | $63.82M | $57.86M | — | |
| USD/shares | — | -$0.31 | -$0.97 | -$1.17 | $0.00 | $1.65 | -$2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.00 | $1.53 |
| USD/shares | — | -$0.31 | -$0.97 | -$1.17 | $0.00 | $1.65 | -$2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.00 | $1.53 |
| shares | — | 18.79M | 19.25M | 19.39M | 19.93M | 21.11M | 22.54M | 23.74M | 24M | 24.91M | 26.84M | 27.37M | 27.6M | 28.77M | 28.8M | 28.9M | 28.99M | — |
| shares | — | 18.79M | 19.25M | 19.39M | 19.93M | 21.11M | 22.54M | 23.74M | 24M | 24.91M | 26.84M | 27.38M | 27.6M | 28.77M | 28.8M | 28.9M | 28.99M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $240.34M in buybacks, $418M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.53×
EV/EBIT
—
Peer median 16.46×
P/E (TTM)
—
Peer median 14.72×
Peer medians compare against the 18 similar-size Apparel Retail companies (of 33 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segments Retail | $651,158,000 | $647,110,000 | $705,419,000 | $757,017,000 | $767,205,000 | — | — | — |
| Reportable Segments Credit | $2,654,000 | $2,696,000 | $2,640,000 | $2,243,000 | $2,066,000 | — | — | — |
| Reportable Segments Member Credit | — | — | — | — | — | $2,658,000 | $3,605,000 | $3,814,000 |
| Reportable Segments Member Retail | — | — | — | — | — | $572,453,000 | $821,730,000 | $825,850,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Credit Card | $21,400,000 | $21,800,000 | $23,500,000 | $23,300,000 | $18,700,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segments Credit | $2,185,000 | $2,228,000 | $1,745,000 | $1,133,000 | $625,000 | — | — | — |
| Reportable Segments Retail | -$14,849,000 | -$28,596,000 | -$19,643,000 | -$4,710,000 | $38,340,000 | — | — | — |
| Reportable Segments Member Credit | — | — | — | — | — | $1,166,000 | $1,821,000 | $1,902,000 |
| Reportable Segments Member Retail | — | — | — | — | — | -$73,972,000 | $41,386,000 | $31,149,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segments Retail | -2.3% | -4.4% | -2.8% | -0.6% | 5% | — | — | — |
| Reportable Segments Credit | 82.3% | 82.6% | 66.1% | 50.5% | 30.3% | — | — | — |
| Reportable Segments Member Credit | — | — | — | — | — | 43.9% | 50.5% | 49.9% |
| Reportable Segments Member Retail | — | — | — | — | — | -12.9% | 5% | 3.8% |