CATO — CATO CORP
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 18255 ·
Last close
$3.07
Market Cap
$54.99M
52W High
$3.73
52W Low
$2.59
ADV30
72,667
Next earnings
2026-08-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 151,659,000 | 45,410,000 | -13,721,000 | -10,861,000 | 421,419,000 | 16,788,000 | 264,105,000 |
| Oct 2025 | 155,402,000 | 50,885,000 | -8,533,000 | -5,189,000 | 450,232,000 | 22,769,000 | 282,588,000 |
| Jul 2025 | 176,509,000 | 65,042,000 | 5,146,000 | 6,832,000 | 436,886,000 | 34,225,000 | 264,705,000 |
| Apr 2025 | 170,242,000 | 60,924,000 | 3,035,000 | 3,309,000 | 440,806,000 | 31,346,000 | 275,889,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,461,000
Investing CF
$-1,303,000
Financing CF
$-851,000
CapEx
$-3,763,000
Dividends Paid
$0
Buybacks
$-995,000
EPS Diluted TTM
$-0.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$25,026,000
Inventory
$83,696,000
Receivables
$25,462,000
ST Investments
$56,859,000
EBIT TTM
$-7,386,000
Pretax Income TTM
$-7,500,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$654,673,984
EBITDA
$1,159,500
Free Cash Flow
$-3,406,875
Enterprise Value
$129,021,936
Total Cash
$80,970,000
Total Debt
$145,027,008
Shares Out
17,910,433
Trailing EPS
$-0.31
Book Value
$8.35
ROE
0.1%
ROA
-1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 653,812,000 | -14,072,000 | -5,909,000 | 421,419,000 | 264,105,000 | — | -1,461,000 |
| Jan 2025 | 649,806,000 | -27,881,000 | -18,057,000 | 452,361,000 | 290,065,000 | — | -19,745,000 |
| Jan 2024 | 708,059,000 | -18,867,000 | -23,941,000 | 486,817,000 | 294,496,000 | — | 477,000 |
| Jan 2023 | 759,260,000 | -2,614,000 | 29,000 | 553,140,000 | 326,547,000 | — | 13,370,000 |
TTM Snapshot
Revenues TTM
$745,411,000
NetIncome TTM
$26,876,000
OpCashFlow TTM
$0
Assets (Latest)
$633,766,000
Forward EPS
$1.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VNCE | VINCE HOLDING CORP. | $53.57M | $4.17 | — |
| PRTS | CarParts.com, Inc. | $47.62M | $5.91 | — |
| VRM | Vroom, Inc. | $65.36M | $12.55 | — |
| DXLG | DESTINATION XL GROUP, INC. | $40.01M | $0.73 | — |
| PLCE | Childrens Place, Inc. | $76.41M | $3.44 | — |
News headlines (Yahoo Finance, 1h cache)
CATO REPORTS 1Q EARNINGS
2026-05-21 11:00 · Yahoo
Cato Gains 24% in the Past Year: Should You Buy the Stock?
2026-05-04 17:38 · Yahoo
The Zacks Analyst Blog Highlights NVIDIA, Apple, Coca-Cola, Universal Health Realty Income Trust and The Cato
2026-04-17 09:23 · Yahoo
Top Stock Reports for NVIDIA, Apple & Coca-Cola
2026-04-16 20:56 · Yahoo
Cato (NYSE:CATO) Is In A Good Position To Deliver On Growth Plans
2026-04-03 18:35 · Yahoo
Cato Incurs Q4 Loss, Narrows Year Over Year on Margin Gains
2026-03-25 16:41 · Yahoo
Cato: Fiscal Q4 Earnings Snapshot
2026-03-19 11:21 · Yahoo
CATO REPORTS 4Q AND FULL YEAR LOSS
2026-03-19 11:00 · Yahoo
ALX Oncology Holdings Leads Our Selection Of 3 Promising Penny Stocks
2026-01-12 18:05 · Yahoo
Cato's Q3 Loss Narrows Year Over Year as Same-Store Sales Drive Growth
2025-11-26 17:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.