CATO CORP
About CATO CORP
The Cato Corp seeks to offer quality fashion apparel and accessories at low prices every day, in junior/missy and plus sizes. The Cato concept's stores and e-commerce website feature a broad assortment of apparel and accessories, including dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, and handbags. Management believes the Company's success is dependent upon its ability to differentiate its stores from department stores, mass merchandise discount stores, and competing specialty stores. The key elements of the Company's business are: Merchandise Assortment, Value Pricing, Strip Shopping Center Location, Customer Service, Credit and Layaway Programs.
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Financial summary
- Revenue FY2026
- $653.8M
- Net income
- -$5.9M
- Total assets
- $421.4M
- Market cap
- $63.5M
- Gross margin
- 34.0%
- Operating margin
- -1.9%
- Net margin
- -0.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $653.8M
- Cost of revenue
- $431.6M
- Gross profit
- $222.3M
- Operating expenses
- $234.9M
- Operating income
- -$12.7M
- Income tax
- -$1.6M
- Net income
- -$5.9M
- EPS (basic)
- $-0.31
- EPS (diluted)
- $-0.31
Balance sheet
- Total assets
- $421.4M
- Current assets
- $193.3M
- Total liabilities
- $264.1M
- Current liabilities
- $155.9M
- Shareholders’ equity
- $157.3M
Cash flow
- Operating cash flow
- -$1.5M
- Investing cash flow
- -$1.3M
- Financing cash flow
- -$851.0K
- Net cash flow
- -$3.6M
Statements via Polygon.io (SEC filings)
- Market cap
- $63.5M
- EPS (diluted)
- $-0.31
- Dividend yield
- 21.05%
- Shares outstanding
- 19.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 30, 1987
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $5.9M in FY2026.
- Revenue declined 15% from FY2022 to FY2026.
- Gross margin of 34.0%, net margin -0.9%.
- Trading 32% below its 52-week high.
- Pays a dividend yielding about 21.05% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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