CATO — CATO CORP
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 18255 ·
Last close
$2.45
Market Cap
$44.46M
52W High
$4.67
52W Low
$2.30
ADV30
169,757
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | 55,321,000 | -972,000 | — | 423,438,000 | — | 255,533,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,720,000
Investing CF
$-8,442,000
Financing CF
$-212,000
CapEx
$-3,811,000
Dividends Paid
$0
Buybacks
$-371,000
EPS Diluted TTM
$-0.01
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$34,028,000
Inventory
$92,490,000
Receivables
$33,159,000
ST Investments
$55,558,000
EBIT TTM
$-1,823,000
Pretax Income TTM
$-1,906,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$643,665,984
EBITDA
$-5,449,000
Free Cash Flow
$2,925,625
Enterprise Value
$90,629,600
Total Cash
$93,765,000
Total Debt
$138,628,992
Shares Out
18,148,297
Trailing EPS
$-0.29
Book Value
$8.84
ROE
-3.3%
ROA
-2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 653,812,000 | -14,072,000 | -5,909,000 | 421,419,000 | 264,105,000 | 157,314,000 | -1,461,000 |
| Jan 2025 | 649,806,000 | -27,881,000 | -18,057,000 | 452,361,000 | 290,065,000 | 162,296,000 | -19,745,000 |
| Jan 2024 | 708,059,000 | -18,867,000 | -23,941,000 | 486,817,000 | 294,496,000 | 192,321,000 | 477,000 |
| Jan 2023 | 759,260,000 | -2,614,000 | 29,000 | 553,140,000 | 326,547,000 | 226,593,000 | 13,370,000 |
TTM Snapshot
Revenues TTM
$725,641,000
NetIncome TTM
$26,385,000
OpCashFlow TTM
$0
Assets (Latest)
$421,419,000
Forward EPS
$1.30
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.45 · call volume: 100 · put volume: 12
Expected Move to 2027-01-15:
±$0.85
(34.69%) —
implied range
$1.60 –
$3.30
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLCE | Childrens Place, Inc. | $48.03M | $2.16 | — |
| VRM | Vroom, Inc. | $50.56M | $9.66 | — |
| NAAS | NaaS Technology Inc. | $54.25M | $3.26 | — |
| RENT | Rent the Runway, Inc. | $56.40M | $1.67 | — |
| HVT-A | HAVERTY FURNITURE COMPANIES INC | $33.99M | $28.09 | — |
News headlines (Yahoo Finance, 1h cache)
A major women’s fashion retailer is closing 120 stores this year as shoppers feel the sting of higher prices
2026-09-25 12:31 · Yahoo
Cato vs Lulus: Which Apparel Retailer Has More Upside Potential?
2026-09-04 17:54 · Yahoo
80-year-old discount retailer closes 14 more stores, plans more
2026-08-31 18:33 · Yahoo
Cato's Q2 Earnings Down Y/Y on Lower Consumer Spending
2026-08-26 16:32 · Yahoo
CATO REPORTS 2Q RESULTS
2026-08-20 11:00 · Yahoo
The Zacks Analyst Blog Highlights UnitedHealth, BlackRock, Salesforce and Cato
2026-06-30 13:59 · Yahoo
CATO ANNOUNCES ADDITIONAL THIRD AND FOURTH QUARTER STORE CLOSINGS
2026-09-18 11:00 · Yahoo
Top Research Reports for UnitedHealth, BlackRock & Salesforce
2026-06-29 20:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.