The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.610
+0.010 (0.38%)
Sep 4, 2026, 12:07 PM EDT - Market open
The Cato Corporation Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 643.67 | 653.81 | 649.81 | 708.06 | 759.26 | 769.27 |
Revenue Growth | -1.10% | 0.62% | -8.23% | -6.74% | -1.30% | 33.76% |
Gross Profit Gross Profit Growth | 214.76 | 220.64 | 211.74 | 242.11 | 248.1 | 316.2 |
Operating Income Operating Income Growth | -14.63 | -14.07 | -27.88 | -18.87 | -4.05 | 36.9 |
Net Income Net Income Growth | -5.59 | -5.91 | -18.61 | -22.59 | 0.04 | 34.91 |
Earnings Per Share EPS Growth | -0.30 | -0.31 | -0.97 | -1.17 | 0.00 | 1.65 |
EPS Growth | - | - | - | - | -99.88% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Retail Retail Growth | 651.16 | 647.11 | 705.42 | 757.02 | 767.21 |
Credit Credit Growth | 2.65 | 2.7 | 2.64 | 2.24 | 2.07 |
Total Total Growth | 653.81 | 649.81 | 708.06 | 759.26 | 769.27 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 93.77 | 73.65 | 77.7 | 102.95 | 128.66 | 165.76 |
Total Debt Total Debt Growth | 138.63 | 150.45 | 145.9 | 153.12 | 174.77 | 184.33 |
Net Cash (Debt) Net Cash Growth | -44.86 | -76.8 | -68.19 | -50.17 | -46.11 | -18.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -4.09 | -3.54 | -2.59 | -2.31 | -0.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -1.46 | -19.75 | 0.48 | 13.37 | 59.79 |
Capital Expenditures CapEx Growth | - | -3.76 | -7.87 | -12.53 | -19.43 | -4.11 |
Free Cash Flow Free Cash Flow Growth | - | -5.22 | -27.62 | -12.06 | -6.06 | 55.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 33.37% | 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 | -0.87% | -0.90% | -2.86% | -3.19% | 0.01% | 4.54% |
FCF Margin | - | -0.80% | -4.25% | -1.70% | -0.80% | 7.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.510 | 0.680 | 0.680 | 0.450 |
Dividend Per Share Growth | -25.00% | 0% | 51.11% | 36.36% |
Dividend Yield | 15.22% | 10.89% | 8.08% | 3.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | - | - | - | - | 4893.98 | 9.63 |
Forward PE | - | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
P/FCF Ratio | - | - | - | - | - | 6.04 |
PS Ratio | 0.08 | 0.09 | 0.10 | 0.19 | 0.26 | 0.44 |