Skip to main content
logo
The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
3.400
+0.060 (1.80%)
At close: Aug 14, 2026, 4:00 PM EDT
3.400
0.00 (0.00%)
After-hours: Aug 14, 2026, 7:00 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 EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
654.67653.81649.81708.06759.26769.27
Revenue Growth
1.82%0.62%-8.23%-6.74%-1.30%33.76%
Gross Profit
224.47220.64211.74242.11248.1316.2
Operating Income
-8.51-14.07-27.88-18.87-4.0536.9
Net Income
-0.14-5.91-18.61-22.590.0434.91
Earnings Per Share
-0.01-0.31-0.97-1.170.001.65
EPS Growth
-----99.88%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Retail
652.02651.16647.11705.42757.02767.21
Credit
2.652.652.72.642.242.07
Total
654.67653.81649.81708.06759.26769.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
80.9773.6577.7102.95128.66165.76
Total Debt
145.03150.45145.9153.12174.77184.33
Net Cash (Debt)
-64.06-76.8-68.19-50.17-46.11-18.57
Net Cash Growth
------
Net Cash Per Share
-3.40-4.09-3.54-2.59-2.31-0.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
2.72-1.46-19.750.4813.3759.79
Capital Expenditures
-3.81-3.76-7.87-12.53-19.43-4.11
Free Cash Flow
-1.09-5.22-27.62-12.06-6.0655.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
34.29%33.75%32.58%34.19%32.68%41.10%
Operating Margin
-1.30%-2.15%-4.29%-2.67%-0.53%4.80%
Pretax Margin
-0.29%-1.15%-2.48%-1.95%0.23%5.07%
Profit Margin
-0.02%-0.90%-2.86%-3.19%0.01%4.54%
FCF Margin
-0.17%-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 EndingAug '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
-----6.04
PS Ratio
0.100.090.100.190.260.44