CATO CORP (CATO)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 30
In fiscal 2026, CATO CORP reported revenue of $653.81M, up 0.6% from the prior year. The company ran a net loss, with a net margin of -0.9%.
Key ratios (FY2026)
-1.9%
Operating margin
-0.9%
Net margin
-3.8%
Return on equity
+0.6%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653.81M | $649.81M | $708.06M | $759.26M | $769.27M | $575.11M | $825.34M | $829.66M | $849.98M | $956.57M |
| Cost of Revenue | $431.55M | $436.44M | $464.31M | $509.66M | $453.06M | $433.19M | $508.91M | $522.53M | $553.06M | $601.99M |
| Operating Income | -$12.66M | -$26.37M | -$17.90M | -$3.58M | $38.97M | -$72.81M | $43.21M | $33.05M | $15.97M | — |
| Net Income | -$5.91M | -$18.06M | -$23.94M | $29.0K | $36.84M | -$47.48M | $35.90M | $30.46M | $8.54M | $47.21M |
| EPS (Diluted) | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.01 | $1.46 | $1.23 | $0.34 | $1.72 |
| Total Assets | $421.42M | $452.36M | $486.82M | $553.14M | $633.77M | $591.45M | $684.98M | $497.91M | $516.08M | $606.32M |
| Shareholders' Equity | $157.31M | $162.30M | $192.32M | $226.59M | $254.20M | $246.50M | $316.51M | $316.84M | $326.35M | $383.90M |
| Cash & Equivalents | $16.79M | $20.28M | $23.94M | $20.00M | $19.76M | $17.51M | $11.82M | $24.60M | $78.05M | $49.62M |
| Operating Cash Flow | -$1.46M | -$19.75M | $477.0K | $13.37M | $59.79M | -$30.71M | $53.40M | $60.24M | $35.99M | $72.13M |
| Capital Expenditures | $3.76M | $7.87M | $12.53M | $19.43M | $4.11M | $13.96M | $8.31M | $4.35M | $11.10M | $27.30M |
| Shares Outstanding | 18.79M | 19.25M | 19.39M | 19.93M | 21.11M | 22.54M | 23.74M | 24.00M | 24.91M | 26.84M |
| Dividends Per Share | $0.00 | $0.51 | $0.68 | $0.68 | $0.45 | $0.33 | $1.32 | $1.32 | $1.32 | $1.29 |