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Cato Corporation

Consumer Cyclical US CATO

3.23USD
0.03(0.94%)

Last update at 2026-06-23T20:00:00Z

Day Range

3.133.23
LowHigh

52 Week Range

2.204.92
LowHigh

Fundamentals

  • Previous Close 3.20
  • Market Cap57.47M
  • Volume31962
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.28600M
  • Revenue TTM653.81M
  • Revenue Per Share TTM34.80
  • Gross Profit TTM 220.64M
  • Diluted EPS TTM-0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax -7.50000M -16.11300M -13.80100M 1.77M 38.97M
Minority interest - - - - -
Net income -5.90900M -18.60500M -22.59400M 0.03M 36.84M
Selling general administrative 226.35M 225.11M 246.47M 242.56M 266.95M
Selling and marketing expenses - 4.69M 6.28M - -
Gross profit 212.28M 203.55M 233.88M 249.60M 316.21M
Reconciled depreciation 9.99M 9.82M 9.87M 11.08M 12.36M
Ebit -14.18700M -16.05400M -13.76600M 1.84M 38.80M
Ebitda -4.20100M -6.23700M -3.89500M 12.92M 51.15M
Depreciation and amortization 9.99M 9.82M 9.87M 11.08M 12.36M
Non operating income net other - - - - -
Operating income -14.18700M -27.09500M -17.05600M 1.84M 38.80M
Other operating expenses 668.00M 676.90M 725.12M 761.87M 732.38M
Interest expense 0.12M 0.06M 0.04M 0.09M 0.07M
Tax provision -1.59100M 1.94M 10.14M 1.74M 2.12M
Interest income 6.69M 5.02M 3.92M 3.56M 1.32M
Net interest income 6.57M 4.96M 3.88M 3.47M 1.25M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.59100M 1.94M 10.14M 1.74M 2.12M
Total revenue 653.81M 649.81M 708.06M 759.26M 769.27M
Total operating expenses 226.46M 230.64M 250.93M 252.21M 279.31M
Cost of revenue 441.54M 446.26M 474.18M 509.66M 453.06M
Total other income expense net 6.69M 10.98M 3.25M -0.07100M 0.17M
Discontinued operations - - - - -
Net income from continuing ops -5.90900M -18.05700M -23.94100M 0.03M 36.84M
Net income applicable to common shares - - - - 34.91M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 421.42M 452.36M 486.82M 553.14M 633.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.79M 10.21M 11.76M 6.68M 5.27M
Total liab 264.11M 290.06M 294.50M 326.55M 379.57M
Total stockholder equity 157.31M 162.30M 192.32M 226.59M 254.20M
Deferred long term liab - - - - -
Other current liab 37.43M 28.78M 25.54M 43.64M 67.78M
Common stock 0.67M 0.68M 0.69M 0.69M 0.73M
Capital stock 0.67M 0.68M 0.69M 0.69M 0.73M
Retained earnings 25.03M 31.93M 64.28M 104.71M 134.21M
Other liab - - - - 17.91M
Good will - - - - -
Other assets - -38.08400M 39.89M - 31.93M
Cash 19.46M 20.28M 23.94M 20.00M 19.76M
Cash and equivalents - - - - -
Total current liabilities 155.89M 188.24M 188.01M 202.96M 244.13M
Current deferred revenue - - - - -
Net debt 130.99M 125.62M 129.18M 154.76M 164.57M
Short term debt 53.51M 57.55M 61.11M 67.36M 66.81M
Short long term debt - - - - -
Short long term debt total 150.45M 145.90M 153.12M 174.77M 184.33M
Other stockholder equity 131.35M 129.53M 126.95M 122.43M 119.54M
Property plant equipment - - - - 244.35M
Total current assets 193.27M 223.19M 243.06M 277.67M 355.67M
Long term investments 1.14M 1.14M 2.08M 1.92M 1.82M
Net tangible assets - - - - 254.20M
Short term investments 56.86M 57.42M 79.01M 108.65M 146.00M
Net receivables 25.46M 24.54M 29.75M 26.50M 55.81M
Long term debt - - - - -
Inventory 83.70M 110.74M 98.60M 112.06M 124.91M
Accounts payable 64.96M 88.64M 87.82M 91.96M 109.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.27M 0.15M 0.40M -1.23800M -0.28000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.65M 18.84M 13.64M 19.67M 22.62M
Deferred long term asset charges - - - - -
Non current assets total 228.15M 229.18M 243.75M 275.47M 278.10M
Capital lease obligations 150.45M 145.90M 153.12M 174.77M 184.33M
Long term debt total - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments 1.59M 28.96M 19.78M 16.02M -20.82700M
Change to liabilities - - - - 57.83M
Total cashflows from investing activities -1.30300M 28.96M - - -25.33200M
Net borrowings - - - - -
Total cash from financing activities -0.85100M -14.05500M -16.13200M -29.27800M -31.80100M
Change to operating activities - - - - -4.36000M
Net income -5.90900M -18.05700M -23.94100M 0.03M 36.84M
Change in cash -3.61500M -4.83500M 4.12M 0.12M 2.65M
Begin period cash flow 23.08M 27.91M 23.79M 23.68M 21.02M
End period cash flow 19.46M 23.08M 27.91M 23.79M 23.68M
Total cash from operating activities -1.46100M -19.74500M 0.48M 13.37M 59.79M
Issuance of capital stock - - - - -
Depreciation 9.99M 9.82M 9.87M 11.08M 12.36M
Other cashflows from investing activities 0.87M 13.67M - - -0.40000M
Dividends paid 0.00000M 10.52M 13.95M 14.37M 9.97M
Change to inventory 27.04M -12.13600M 13.45M 12.85M -40.78400M
Change to account receivables -1.41200M 1.36M -0.60800M 29.03M -3.49900M
Sale purchase of stock -0.99500M -3.87700M -2.56200M -15.21600M -22.03300M
Other cashflows from financing activities - 0.34M 0.38M 0.31M 0.20M
Change to netincome - - - - 2.52M
Capital expenditures 3.76M 7.87M 12.53M 19.43M 4.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.65500M -8.94600M -0.09300M -2.63100M 8.06M
Stock based compensation 1.67M 2.28M 4.17M 2.61M 4.09M
Other non cash items 1.12M -4.84200M 1.75M 1.90M 1.63M
Free cash flow -5.22400M -27.61700M -12.05500M -6.06300M 55.68M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CATO
Cato Corporation		 0.03 0.94% 3.23 - 17.15 0.09 0.35 0.20 50.63
FRCOY
Fast Retailing Co Ltd ADR		 -0.4 0.79% 50.55 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 -0.05 0.32% 15.71 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 1.51 2.39% 64.81 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 - -% 531.04 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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Profile

The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume jewelry, and handbags, as well as men's wear, and lines for kids and infants. It operates its stores and e-commerce websites under the Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona names. It also provides credit card services and layaway plans for customers. The Cato Corporation was incorporated in 1946 and is headquartered in Charlotte, North Carolina.

Cato Corporation

8100 Denmark Road, Charlotte, NC, United States, 28273-5975

Key Executives

Name Title Year Born
Mr. John P. Derham Cato Chairman, Pres & CEO 1950
Mr. Charles D. Knight Exec. VP & CFO 1965
Mr. Gordon D. Smith Exec. VP and Chief Real Estate & Store Devel. Officer 1956
J. Gregory Fagan VP & Gen. Counsel NA
Mr. Stephen Headley Sr. VP of Sourcing & MDSE Support NA
Mr. Woody Cozart Sr. VP of GMM - Fashion Division NA
Mr. Shawn E. Smith Sec. NA
Mr. Jeffrey R. Shock Sr. VP & Controller NA
Ms. Christin J. Reische Assistant Sec. NA
Mr. John P. Derham Cato Chairman, President & CEO 1950

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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