Cato
(NYSE) CATO
Cato Financials at a Glance
Market Cap
$67.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$654.67M
Net Income (TTM)
-$228.00K
EPS (TTM)
$0.00
P/E Ratio
687.76
Dividend
$0.00
Beta (Volatility)
0.79 (Low)
Dividend
$0.00
Beta (Volatility)
0.79 (Low)
Price
$3.36
Volume
891
Open
$3.14
Price
$3.36
Volume
891
Open
$3.14
Previous Close
$3.36
Daily Range
$3.14 - $3.46
52-Week Range
$2.59 - $4.92
Estimated Earnings Date
Aug 20, 2026
Dividend
$0.00
Beta (Volatility)
0.79 (Low)
Price
$3.36
Volume
891
Open
$3.14
Previous Close
$3.36
Daily Range
$3.14 - $3.46
52-Week Range
$2.59 - $4.92
Estimated Earnings Date
Aug 20, 2026
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Get Access NowAbout Cato
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
6,700
CEO
John P. Derham Cato
Website
www.catofashions.comHeadquarters
Charlotte, NC 28273-5975, US
CATO Financials
Key Financial Metrics (TTM)
Gross Margin
33.06%
Operating Margin
-1.32%
Net Income Margin
-0.03%
Return on Equity
-0.14%
Return on Capital
-4.61%
Return on Assets
-0.05%
Earnings Yield
0.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$67.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
19.96M
Volume
891
Avg. Volume
68.78K
Financials (TTM)
Gross Profit
$216.44M
Operating Income
-$8.63M
EBITDA
$7.75M
Operating Cash Flow
$2.72M
Capital Expenditure
-$3.81M
Free Cash Flow
-$1.09M
Cash & ST Invst.
$83.65M
Total Debt
$145.03M
Cato Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$171.10M
+0.5%
Gross Profit
$62.53M
+7.1%
Gross Margin
36.54%
N/A
Market Cap
$67.26MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$9.61K
N/A
Employees
7,000
N/A
Net Income
$9.31M
+198.7%
EBITDA
$12.07M
+77.4%
Quarterly Fundamentals
Total Cash
$83.65M
+4.6%
Total Debt
$145.03M
+9.4%
Accounts Receivable
$33.16M
+23.6%
Inventory
$92.49M
-15.5%
Long Term Debt
$92.94M
+16.1%
Short Term Debt
$52.09M
-0.8%
Return on Assets
-0.05%
N/A
Return on Invested Capital
-3.18%
N/A
Free Cash Flow
$6.98M
+145.1%
Operating Cash Flow
$8.05M
+108.1%