Cato Corp

Cato Corp (CATO) Financials

$2.650

-0.010 (-0.38%)At close

CATO Revenue Streams

Cato Corp (CATO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Retail, accounting for 99.6% of total sales, equivalent to $170.44M. Another important revenue stream is Credit. Understanding this composition is critical for investors evaluating how CATO navigates market cycles within the Apparel & Accessories Retailers industry.

CATO Profitability and Margins

Evaluating the bottom line, Cato Corp maintains a gross margin of 32.07%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at N/A, while the net margin is 0.69%. These profitability ratios, combined with a Return on Equity (ROE) of -2.98%, provide a clear picture of how effectively CATO converts its operational activities into shareholder value.

CATO Comparative Benchmarking

In the context of the broader market, CATO competes directly with industry leaders such as PLCE and LITB. With a market capitalization of $58.28M, it holds a significant position in the sector. When comparing efficiency, CATO's gross margin of 32.07% stands against PLCE's 21.69% and LITB's 65.04%. Such benchmarking helps identify whether Cato Corp is trading at a premium or discount relative to its financial performance.

Cato Corp Financial Performance

Cato Corp has shown some improvement in profitability with a Q1 EPS of $0.47, but the overall financial performance remains mixed, with a net income loss in Q4 2026.

Financials

FY2027Q2
YoY:
-6.24%
165.50M
Total Revenue
FY2027Q1
YoY:
+183.29%
8.60M
Operating Profit
FY2027Q2
YoY:
-83.18%
1.15M
Net Income after Tax
FY2027Q2
YoY:
-82.86%
0.06
EPS - Diluted
FY2027Q1
YoY:
+145.07%
6.98M
Free Cash Flow
FY2027Q2
YoY:
-9.46%
32.07
Gross Profit Margin - %
FY2027Q2
YoY:
-108.87%
0.25
FCF Margin - %
FY2027Q2
YoY:
-82.17%
0.69
Net Margin - %
FY2024Q2
YoY:
-121.45%
-0.80
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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