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CATO
CATO CORP
2.48
−0.06 −2.36%
USD · close Sep 9
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Work order
54
WATCH · shorts 54
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $643.7M −1.1%NET INCOME −$5.6MNET CASH —52W 2.48 – 4.64SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Aug 1 | $165.5M | −6.2% | 33.4% | −$618K | $1.1M | −83.2% | 0.06 | $14.5M | $1.3M | $13.1M | Aug 27 |
| Q1 2027 · May 2 | $171.1M | +0.5% | 37.9% | $9M | $9.3M | +181.3% | 0.47 | $8M | $1.1M | $7M | Aug 27 |
| Q4 2026 · Jan 31derived | $151.7M | −4.0% | 29.9% | −$13.5M | −$10.9M | — | -0.56 | −$4.7M | $871K | −$5.6M | Mar 25 |
| Q3 2026 · Nov 1 | $155.4M | +6.3% | 32.7% | −$8.2M | −$5.2M | — | -0.28 | −$12.4M | $530K | −$12.9M | Nov 25 |
| Q2 2026 · Aug 2 | $176.5M | +4.7% | 36.8% | $5.5M | $6.8M | +7091.6% | 0.35 | $11.8M | $1.3M | $10.4M | Aug 27 |
| Q1 2026 · May 3 | $170.2M | −3.9% | 35.8% | $3.4M | $3.3M | −69.8% | 0.17 | $3.9M | $1M | $2.8M | Aug 27 |
| Q4 2025 · Feb 1derived | $157.9M | −9.7% | 29.2% | −$14.9M | −$14.1M | — | -0.73 | −$6.5M | $1.4M | −$7.8M | Mar 25 |
| Q3 2025 · Nov 2 | $146.2M | −7.6% | 29.6% | −$17M | −$15.1M | — | -0.79 | −$22.1M | $1.7M | −$23.8M | Nov 25 |
| Q2 2025 · Aug 3 | $168.6M | — | 35.3% | −$623K | $95K | — | 0.01 | $3.1M | $1.5M | $1.6M | Nov 25 |
| Q1 2025 · May 4 | $177.1M | — | 36.5% | $6.1M | $11M | — | 0.54 | $5.7M | $3.3M | $2.4M | Nov 25 |
| Q4 2024 · Feb 3derived | $174.9M | — | 32.1% | −$16.6M | −$23.4M | — | -1.15 | −$11.2M | $2.3M | −$13.5M | Mar 25 |
| Q3 2024 · Oct 28 | $158.3M | — | 33.1% | −$10.3M | −$6.1M | — | -0.30 | −$9.9M | $1.8M | −$11.7M | Nov 26 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 31 | $653.8M | 34.0% | −$12.7M | −$5.9M | -0.9% | -0.31 | −$1.5M | $3.8M | −$5.2M | $995K | $0 |
| FY2025 · to Feb 1 | $649.8M | 32.8% | −$26.4M | −$18.1M | -2.8% | -0.97 | −$19.7M | $7.9M | −$27.6M | $3.9M | $10.5M |
| FY2024 · to Feb 3 | $708.1M | 34.4% | −$17.9M | −$23.9M | -3.4% | -1.17 | $477K | $12.5M | −$12.1M | $2.6M | $14M |
| FY2023 · to Jan 28 | $759.3M | 32.9% | −$3.6M | $29K | 0.0% | 0.00 | $13.4M | $19.4M | −$6.1M | $15.2M | $14.4M |
| FY2022 · to Jan 29 | $769.3M | 41.1% | $39M | $36.8M | 4.8% | 1.65 | $59.8M | $4.1M | $55.7M | $22M | $10M |
| FY2021 · to Jan 30 | $575.1M | 24.7% | −$72.8M | −$47.5M | -8.3% | -2.01 | −$30.7M | $14M | −$44.7M | $19.7M | $7.9M |
Every number comes from CATO CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.