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CATO CORP (CATO) Financial Statements

CATO CORP
SIC 5621 · RETAIL-WOMEN'S CLOTHING STORES
FIGI BBG001SD32N5
XNYS · usd
2.48▼ 0.06 (-2.36%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close2.54
Day's Range2.45 – 2.53
52-Week Range2.45 – 4.73
Volume129.7K
Avg Volume169.2K
Share Statistics
Shares Outstanding
Employees6,700
ExchangeXNYS
Listed1987-04-30
Share count as of August 1, 2026
Loading Income Statement…
Key questions about CATO CORP (CATO)
What is CATO CORP's Market Cap?
CATO CORP's Market Cap is $49.4M, based on as-reported figures from SEC (XBRL) filings.
What is CATO CORP's Enterprise Value?
CATO CORP's Enterprise Value is -$44.4M, based on as-reported figures from SEC (XBRL) filings.
What is CATO CORP's Price / Sales?
CATO CORP's Price / Sales is 0.1×, based on as-reported figures from SEC (XBRL) filings.
What is CATO CORP's EV / Revenue?
CATO CORP's EV / Revenue is n/m, based on as-reported figures from SEC (XBRL) filings.
What is CATO CORP's EV / EBITDA?
CATO CORP's EV / EBITDA is 11.3×, based on as-reported figures from SEC (XBRL) filings.
What is CATO CORP's Revenue (TTM)?
CATO CORP's Revenue (TTM) is $643.7M, based on as-reported figures from SEC (XBRL) filings.
What is CATO CORP's Net Income (TTM)?
CATO CORP's Net Income (TTM) is -$5.6M, based on as-reported figures from SEC (XBRL) filings.
What is CATO CORP's EBITDA?
CATO CORP's EBITDA is -$3.9M, based on as-reported figures from SEC (XBRL) filings.
What is CATO CORP's Diluted EPS (TTM)?
CATO CORP's Diluted EPS (TTM) is -0.28, based on as-reported figures from SEC (XBRL) filings.
What is CATO CORP's EBITDA Margin?
CATO CORP's EBITDA Margin is -0.6%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemAug 1, 2026May 2, 2026Jan 31, 2026Nov 1, 2025Aug 2, 2025May 3, 2025Feb 1, 2025Nov 2, 2024Aug 3, 2024May 4, 2024Feb 3, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022
REVENUES
Retail sales
Other revenue (principally finance charges, late fees and layaway charges)
Total revenues
YoY growth-6.2%+0.5%-4.0%+6.3%+4.7%
COSTS AND EXPENSES, NET
Cost of goods sold (exclusive of depreciation shown below)
Selling, general and administrative (exclusive of depreciation shown below)
Depreciation
Interest and other income, net
Costs and expenses, net
% of revenue99.2%94.3%107.9%104.1%96.3%
Income before income taxes
Income tax expense (benefit)
Net income
% of revenue0.7%5.4%-7.2%-3.3%3.9%
Basic earnings per share—
Diluted earnings per share—