CATO (STOCKS)
CATO CORP
$2.910000
-0.050000 (-1.69%)
Prev close: $2.960000
Company Information
- Exchange
- XNYS
- Sector
- Retail Trade
- Industry
- Apparel/Footwear Retail
- CEO
- John P. Derham Cato
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $57.45M
- Employees
- 7,000
- P/E (TTM)
- -9.86
- P/B (TTM)
- 0.37
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
0
Strong Buy
0
Buy
3
Hold
1
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Dec 2025 (Q4)
|
$-0.55 | $0.00 | +0.0000 | +0.00% |
|
Mar 2026 (Q1)
|
$0.17 | $0.00 | +0.0000 | +0.00% |
|
Dec 2024 (Q4)
|
$-0.74 | $0.00 | +0.0000 | +0.00% |
|
Dec 2023 (Q4)
|
$-1.14 | $0.00 | +0.0000 | +0.00% |
Financial Statements
| Revenues | $653.81M |
| Benefits Costs and Expenses | $661.31M |
| Cost Of Revenue | $431.55M |
| Costs And Expenses | $661.31M |
| Gross Profit | $222.26M |
| Operating Expenses | $234.93M |
| Selling, General, and Administrative Expenses | $226.35M |
| Depreciation and Amortization | $9.99M |
| Operating Income/Loss | -$12.66M |
| Income/Loss From Continuing Operations After Tax | -$5.91M |
| Income/Loss From Continuing Operations Before Tax | -$7.50M |
| Income Tax Expense/Benefit | -$1.59M |
| Income Tax Expense/Benefit, Current | -$1.59M |
| Income Tax Expense/Benefit, Deferred | $0.00 |
| Interest Expense, Operating | $115.00K |
| Net Income/Loss | -$5.91M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | -$5.91M |
| Net Income/Loss Available To Common Stockholders, Basic | -$5.91M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Provision For Loan, Lease, And Other Losses | $856.00K |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $0.00 |
| Basic Earnings Per Share | -$0.31 |
| Diluted Earnings Per Share | -$0.31 |
| Basic Average Shares | 18,786,674 |
| Diluted Average Shares | 18,786,674 |
| Assets | $421.42M |
| Current Assets | $193.27M |
| Accounts Receivable | $25.46M |
| Inventory | $83.70M |
| Prepaid Expenses | $7.79M |
| Other Current Assets | $76.32M |
| Noncurrent Assets | $228.15M |
| Fixed Assets | $53.75M |
| Other Non-current Assets | $174.40M |
| Liabilities | $264.11M |
| Current Liabilities | $155.89M |
| Accounts Payable | $64.96M |
| Wages | $326.00K |
| Other Current Liabilities | $90.61M |
| Noncurrent Liabilities | $108.21M |
| Equity | $157.31M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $157.31M |
| Liabilities And Equity | $421.42M |
| Net Cash Flow From Operating Activities | -$1.46M |
| Net Cash Flow From Operating Activities, Continuing | -$1.46M |
| Net Cash Flow From Investing Activities | -$1.30M |
| Net Cash Flow From Investing Activities, Continuing | -$1.30M |
| Net Cash Flow From Financing Activities | -$851.00K |
| Net Cash Flow From Financing Activities, Continuing | -$851.00K |
| Net Cash Flow | -$3.62M |
| Net Cash Flow, Continuing | -$3.62M |
| Comprehensive Income/Loss | -$5.79M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | -$5.79M |
| Other Comprehensive Income/Loss | -$5.79M |