CATO — CATO CORP
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 18255 ·
Last close
$3.42
Market Cap
$61.25M
52W High
$3.73
52W Low
$2.83
ADV30
91,470
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| 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 |
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
$-0.01
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$25,026,000
Inventory
$83,696,000
Receivables
$25,462,000
ST Investments
$56,859,000
EBIT TTM
$-1,823,000
Pretax Income TTM
$-1,906,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$654,673,984
EBITDA
$949,000
Free Cash Flow
$-1,113,000
Enterprise Value
$129,130,832
Total Cash
$80,970,000
Total Debt
$145,027,008
Shares Out
17,910,433
Trailing EPS
$-0.01
Book Value
$8.76
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 % |
|---|---|---|---|---|
| PLCE | Childrens Place, Inc. | $54.26M | $2.44 | — |
| NAAS | NaaS Technology Inc. | $53.84M | $3.23 | — |
| HERE | Here Group Ltd | $72.51M | $1.92 | — |
| VNCE | VINCE HOLDING CORP. | $81.32M | $6.33 | — |
| INHD | INNO HOLDINGS INC. | $81.37M | $18.00 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights UnitedHealth, BlackRock, Salesforce and Cato
2026-06-30 13:59 · Yahoo
Top Research Reports for UnitedHealth, BlackRock & Salesforce
2026-06-29 20:32 · Yahoo
Southern First Appoints Bryan Kennedy to Board of Directors
2026-06-03 12:42 · Yahoo
Cato Q1 Earnings Surge Year Over Year on Tariff Refunds
2026-05-27 17:28 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.