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The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.470
+0.090 (3.78%)
At close: Oct 9, 2026, 4:00 PM EDT
2.480
+0.010 (0.40%)
After-hours: Oct 9, 2026, 7:30 PM EDT

The Cato Corporation Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
643.67653.81649.81708.06759.26769.27
Revenue Growth
-1.10%0.62%-8.23%-6.74%-1.30%33.76%
Gross Profit
215.26220.64211.74242.11248.1316.2
Operating Income
-14.63-14.07-27.88-18.87-4.0536.9
Net Income
-5.54-5.91-18.61-22.590.0434.91
Earnings Per Share
-0.29-0.31-0.97-1.170.001.65
EPS Growth
-----99.88%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Retail
641.01651.16647.11705.42757.02767.21
Credit
2.652.652.72.642.242.07
Total
643.67653.81649.81708.06759.26769.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
93.7773.6577.7102.95128.66165.76
Total Debt
138.63150.45145.9153.12174.77184.33
Net Cash (Debt)
-44.86-76.8-68.19-50.17-46.11-18.57
Net Cash Growth
------
Net Cash Per Share
-2.38-4.09-3.54-2.59-2.31-0.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
5.44-1.46-19.750.4813.3759.79
Capital Expenditures
-3.81-3.76-7.87-12.53-19.43-4.11
Free Cash Flow
1.63-5.22-27.62-12.06-6.0655.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
33.44%33.75%32.58%34.19%32.68%41.10%
Operating Margin
-2.27%-2.15%-4.29%-2.67%-0.53%4.80%
Pretax Margin
-1.11%-1.15%-2.48%-1.95%0.23%5.07%
Profit Margin
-0.86%-0.90%-2.86%-3.19%0.01%4.54%
FCF Margin
0.25%-0.80%-4.25%-1.70%-0.80%7.24%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
0.5100.6800.6800.450
Dividend Per Share Growth
-25.00%0%51.11%36.36%
Dividend Yield
15.22%10.89%8.08%3.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
----4893.989.63
Forward PE
-15.6615.6615.6615.6615.66
P/FCF Ratio
28.86----6.04
PS Ratio
0.070.090.100.190.260.44