CATO (STOCKS)
CATO CORP
$3.030000
+0.020000 (+0.66%)
Prev close: $3.010000
Company Information
- Exchange
- XNYS
- Sector
- Retail Trade
- Industry
- Apparel/Footwear Retail
- CEO
- John P. Derham Cato
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $59.84M
- Employees
- 7,000
- P/E (TTM)
- -6.51
- P/B (TTM)
- 0.35
- 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 % |
|---|---|---|---|---|
|
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% |
|
Dec 2022 (Q4)
|
$-0.14 | $0.00 | +0.0000 | +0.00% |
Financial Statements
| Revenues | $660.06M |
| Benefits Costs and Expenses | $669.36M |
| Cost Of Revenue | $437.16M |
| Costs And Expenses | $669.36M |
| Gross Profit | $222.90M |
| Operating Expenses | $236.99M |
| Selling, General, and Administrative Expenses | $228.29M |
| Depreciation and Amortization | $10.24M |
| Operating Income/Loss | -$14.09M |
| Income/Loss From Continuing Operations After Tax | -$9.10M |
| Income/Loss From Continuing Operations Before Tax | -$9.30M |
| Income Tax Expense/Benefit | -$198.00K |
| Net Income/Loss | -$9.10M |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | -$9.10M |
| Net Income/Loss Available To Common Stockholders, Basic | -$9.35M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | -$596.00K |
| Preferred Stock Dividends And Other Adjustments | $250.00K |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | -$846.00K |
| Basic Earnings Per Share | -$0.48 |
| Diluted Earnings Per Share | -$0.48 |
| Basic Average Shares | 56,238,998 |
| Diluted Average Shares | 56,238,998 |
| Assets | $450.23M |
| Current Assets | $210.41M |
| Accounts Receivable | $26.09M |
| Inventory | $94.07M |
| Prepaid Expenses | $8.60M |
| Other Current Assets | $81.65M |
| Noncurrent Assets | $239.82M |
| Fixed Assets | $55.91M |
| Other Non-current Assets | $183.91M |
| Liabilities | $282.59M |
| Current Liabilities | $152.09M |
| Accounts Payable | $72.53M |
| Other Current Liabilities | $79.56M |
| Noncurrent Liabilities | $130.50M |
| Equity | $167.64M |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $167.64M |
| Liabilities And Equity | $450.23M |
| Net Cash Flow From Operating Activities | -$3.23M |
| Net Cash Flow From Operating Activities, Continuing | -$3.23M |
| Net Cash Flow From Investing Activities | $7.44M |
| Net Cash Flow From Investing Activities, Continuing | $7.44M |
| Net Cash Flow From Financing Activities | -$2.33M |
| Net Cash Flow From Financing Activities, Continuing | -$2.33M |
| Net Cash Flow | $1.87M |
| Net Cash Flow, Continuing | $1.87M |
| Comprehensive Income/Loss | -$8.99M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | -$8.99M |
| Other Comprehensive Income/Loss | -$8.99M |