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Visnia

CTHE CATO CORPORATION

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THE CATO CORPORATION

$2.47Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q2 '26. Revenue 165.5M. Gross profit 55.32M. Net profit 1.15M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q2 '26. Credit 651K. Retail 164.85M.
ReportablesegmentsmembercreditReportablesegmentsmemberretailCreditRetail
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q3 ’26201720182019202020212022202320242025-20%0%20%40%Latest period Q2 '26. Gross margin 33.4%. Operating margin -0.4%. Net profit margin 0.7%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q3 ’26201720182019202020212022202320242025-60M-40M-20M020M40M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 14.5M. Capex -1.3M. Free cash flow 13.1M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026201720182019202020212022202320242025020M40M60M
        Latest period 2026. Cash 35.1M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        period_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingQ3 ’26201720182019202020212022202320242025-2.00-1.000.001.00
        • FY 2016: period end common shares missing
        • Q1 2017: period end common shares missing
        • Q2 2017: period end common shares missing
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        • FY 2017: period end common shares missing
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        • Q1 2022: period end common shares missing
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        • Q1 2023: period end common shares missing
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        • Q3 2023: period end common shares missing
        • Q1 2024: period end common shares missing
        • Q2 2024: period end common shares missing
        • Q3 2024: period end common shares missing
        • Q1 2025: period end common shares missing
        • Q2 2025: period end common shares missing
        • Q3 2025: period end common shares missing
        • Q1 2026: period end common shares missing
        • Q2 2026: period end common shares missing
        • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-01-28: unavailable source shares.
        • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: unavailable source shares.
        • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-07-29: unavailable source shares.
        • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: unavailable source shares.
        • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-02-03: unavailable source shares.
        • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-05-05: unavailable source shares.
        • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-08-04: unavailable source shares.
        • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-11-03: unavailable source shares.
        • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-02-02: unavailable source shares.
        • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-04: unavailable source shares.
        • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-03: unavailable source shares.
        • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: unavailable source shares.
        • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-02-01: unavailable source shares.
        • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-02: unavailable source shares.
        • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-01: unavailable source shares.
        • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-10-31: unavailable source shares.
        • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-01-30: unavailable source shares.
        • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-01: unavailable source shares.
        • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-07-31: unavailable source shares.
        • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-10-30: unavailable source shares.
        • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-01-29: unavailable source shares.
        • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-04-30: unavailable source shares.
        • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-07-30: unavailable source shares.
        • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-10-29: unavailable source shares.
        • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-01-28: 20,487,000 source shares.
        • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-04-29: unavailable source shares.
        • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-07-29: unavailable source shares.
        • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-10-28: unavailable source shares.
        • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-02-03: 20,567,000 source shares.
        • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-04: unavailable source shares.
        • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-03: unavailable source shares.
        • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-02: unavailable source shares.
        • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-02-01: 20,078,000 source shares.
        • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-03: unavailable source shares.
        • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-02: unavailable source shares.
        • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-01: unavailable source shares.
        • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-01-31: 19,741,000 source shares.
        • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-02: unavailable source shares.
        • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-01: unavailable source shares.
        Latest period Q2 2026. .
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        period end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingperiod end common shares missingMissingQ3 ’262017201820192020202120222023202420250x1,000x2,000x3,000x4,000x5,000x
        • FY 2016: period end common shares missing
        • Q1 2017: period end common shares missing
        • Q2 2017: period end common shares missing
        • Q3 2017: period end common shares missing
        • FY 2017: period end common shares missing
        • Q1 2018: period end common shares missing
        • Q2 2018: period end common shares missing
        • Q3 2018: period end common shares missing
        • FY 2018: period end common shares missing
        • Q1 2019: period end common shares missing
        • Q2 2019: period end common shares missing
        • Q3 2019: period end common shares missing
        • FY 2019: period end common shares missing
        • Q1 2020: period end common shares missing
        • Q2 2020: period end common shares missing
        • Q3 2020: period end common shares missing
        • FY 2020: period end common shares missing
        • Q1 2021: period end common shares missing
        • Q2 2021: period end common shares missing
        • Q3 2021: period end common shares missing
        • FY 2021: period end common shares missing
        • Q1 2022: period end common shares missing
        • Q2 2022: period end common shares missing
        • Q3 2022: period end common shares missing
        • Q1 2023: period end common shares missing
        • Q2 2023: period end common shares missing
        • Q3 2023: period end common shares missing
        • Q1 2024: period end common shares missing
        • Q2 2024: period end common shares missing
        • Q3 2024: period end common shares missing
        • Q1 2025: period end common shares missing
        • Q2 2025: period end common shares missing
        • Q3 2025: period end common shares missing
        • Q1 2026: period end common shares missing
        • Q2 2026: period end common shares missing
        • Earnings period 2016-01-31 to 2017-01-28. Shares as of 2017-01-28: unavailable source shares.
        • Earnings period 2017-01-29 to 2017-04-29. Shares as of 2017-04-29: unavailable source shares.
        • Earnings period 2017-04-30 to 2017-07-29. Shares as of 2017-07-29: unavailable source shares.
        • Earnings period 2017-07-30 to 2017-10-28. Shares as of 2017-10-28: unavailable source shares.
        • Earnings period 2017-01-29 to 2018-02-03. Shares as of 2018-02-03: unavailable source shares.
        • Earnings period 2018-02-04 to 2018-05-05. Shares as of 2018-05-05: unavailable source shares.
        • Earnings period 2018-05-06 to 2018-08-04. Shares as of 2018-08-04: unavailable source shares.
        • Earnings period 2018-08-05 to 2018-11-03. Shares as of 2018-11-03: unavailable source shares.
        • Earnings period 2018-02-04 to 2019-02-02. Shares as of 2019-02-02: unavailable source shares.
        • Earnings period 2019-02-03 to 2019-05-04. Shares as of 2019-05-04: unavailable source shares.
        • Earnings period 2019-05-05 to 2019-08-03. Shares as of 2019-08-03: unavailable source shares.
        • Earnings period 2019-08-04 to 2019-11-02. Shares as of 2019-11-02: unavailable source shares.
        • Earnings period 2019-02-03 to 2020-02-01. Shares as of 2020-02-01: unavailable source shares.
        • Earnings period 2020-02-02 to 2020-05-02. Shares as of 2020-05-02: unavailable source shares.
        • Earnings period 2020-05-03 to 2020-08-01. Shares as of 2020-08-01: unavailable source shares.
        • Earnings period 2020-08-02 to 2020-10-31. Shares as of 2020-10-31: unavailable source shares.
        • Earnings period 2020-02-02 to 2021-01-30. Shares as of 2021-01-30: unavailable source shares.
        • Earnings period 2021-01-31 to 2021-05-01. Shares as of 2021-05-01: unavailable source shares.
        • Earnings period 2021-05-02 to 2021-07-31. Shares as of 2021-07-31: unavailable source shares.
        • Earnings period 2021-08-01 to 2021-10-30. Shares as of 2021-10-30: unavailable source shares.
        • Earnings period 2021-01-31 to 2022-01-29. Shares as of 2022-01-29: unavailable source shares.
        • Earnings period 2022-01-30 to 2022-04-30. Shares as of 2022-04-30: unavailable source shares.
        • Earnings period 2022-05-01 to 2022-07-30. Shares as of 2022-07-30: unavailable source shares.
        • Earnings period 2022-07-31 to 2022-10-29. Shares as of 2022-10-29: unavailable source shares.
        • Earnings period 2022-01-30 to 2023-01-28. Shares as of 2023-01-28: 20,487,000 source shares. Nearby weekly price on 2023-01-27.
        • Earnings period 2023-01-29 to 2023-04-29. Shares as of 2023-04-29: unavailable source shares.
        • Earnings period 2023-04-30 to 2023-07-29. Shares as of 2023-07-29: unavailable source shares.
        • Earnings period 2023-07-30 to 2023-10-28. Shares as of 2023-10-28: unavailable source shares.
        • Earnings period 2023-01-29 to 2024-02-03. Shares as of 2024-02-03: 20,567,000 source shares. Nearby weekly price on 2024-02-02.
        • Earnings period 2024-02-04 to 2024-05-04. Shares as of 2024-05-04: unavailable source shares.
        • Earnings period 2024-05-05 to 2024-08-03. Shares as of 2024-08-03: unavailable source shares.
        • Earnings period 2024-08-04 to 2024-11-02. Shares as of 2024-11-02: unavailable source shares.
        • Earnings period 2024-02-04 to 2025-02-01. Shares as of 2025-02-01: 20,078,000 source shares. Nearby weekly price on 2025-01-31.
        • Earnings period 2025-02-02 to 2025-05-03. Shares as of 2025-05-03: unavailable source shares.
        • Earnings period 2025-05-04 to 2025-08-02. Shares as of 2025-08-02: unavailable source shares.
        • Earnings period 2025-08-03 to 2025-11-01. Shares as of 2025-11-01: unavailable source shares.
        • Earnings period 2025-02-02 to 2026-01-31. Shares as of 2026-01-31: 19,741,000 source shares. Nearby weekly price on 2026-01-30.
        • Earnings period 2026-02-01 to 2026-05-02. Shares as of 2026-05-02: unavailable source shares.
        • Earnings period 2026-05-03 to 2026-08-01. Shares as of 2026-08-01: unavailable source shares.
        Latest period Q2 2026. P/E ratio Missing.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        202620172018201920202021202220232024202505M10M15M20M
            Latest period Shares as of 2026-01-31. Shares outstanding 19.7M. Class detail unavailable 19.7M.
            Class detail unavailable