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The Cato Corporation

$2.37 -$0.63 (-21.00%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$2.41
Day Range
$2.3$2.37
Year Range
$2.3$4.73
Market Cap
43.12M
AVG Volume
113.08K
Trailing/Forward PE
-7.9/6.77
PEG ratio
0.1
Dividend Yield
-
Next Earnings Date
2026-11-19
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2165.5M
26 Q1171.1M
25 Q4151.66M
25 Q3155.4M
25 Q2176.51M
25 Q1170.24M
24 Q4157.91M
24 Q3146.17M
24 Q2168.63M
24 Q1177.1M
Net Income (USD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q21.15M
26 Q19.31M
25 Q4-10.86M
25 Q3-5.19M
25 Q26.51M
25 Q13.12M
24 Q4-14.05M
24 Q3-15.27M
24 Q2104K
24 Q110.42M
Operating Income (USD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-972K
26 Q18.6M
25 Q4-13.84M
25 Q3-8.53M
25 Q25.15M
25 Q13.04M
24 Q4-15.34M
24 Q3-17.4M
24 Q2-1M
24 Q15.8M
EBITDA (USD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q21.27M
26 Q112.07M
25 Q4-9.47M
25 Q3-3.91M
25 Q29.06M
25 Q16.8M
24 Q4-11.01M
24 Q3-12.02M
24 Q23.07M
24 Q113.66M
Cash Flows (USD)
-30M-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q213.14M
26 Q16.98M
25 Q4-5.58M
25 Q3-12.93M
25 Q210.43M
25 Q12.85M
24 Q4-7.84M
24 Q3-23.81M
24 Q21.59M
24 Q12.44M
EPS (USD)
-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.06
26 Q10.47
25 Q4-0.55
25 Q3-0.28
25 Q20.37
25 Q10.17
24 Q4-0.73
24 Q3-0.79
24 Q20.01
24 Q10.54
Expenses (USD)
020M40M60M80MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q255.39M
26 Q155M
25 Q457.66M
25 Q357.5M
25 Q258.71M
25 Q156.34M
24 Q460.04M
24 Q359.59M
24 Q259.72M
24 Q160.01M
Cash & Debt (USD)
050M100M150MCashShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q2
CATO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q296.44M
26 Q296.44M
26 Q183.64M
25 Q476.32M
25 Q378.97M
25 Q290.78M
25 Q179.95M
24 Q477.7M
24 Q386.21M
24 Q2104.67M
Debt ratios
-5005010023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
CATO Debt ratios by quarter
PeriodDebt ratios
26 Q17.92
25 Q429.81
25 Q385.63
25 Q2-5.46
25 Q1-4
24 Q4-10.83
24 Q3-4.34
24 Q2-17.13
24 Q140
23 Q4-12.77
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Margins by quarter
PeriodMargins
26 Q232.07%
26 Q136.54%
25 Q428.32%
25 Q331.17%
25 Q235.42%
25 Q134.28%
24 Q427.45%
24 Q327.69%
24 Q233.91%
24 Q135.32%
Return on Capital
-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Return on Capital by quarter
PeriodReturn on Capital
26 Q20.68%
26 Q15.58%
25 Q4-6.9%
25 Q3-3.1%
25 Q23.78%
25 Q11.89%
24 Q4-8.66%
24 Q3-8.62%
24 Q20.05%
24 Q15.29%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q219.15M
26 Q119.81M
25 Q419.75M
25 Q318.53M
25 Q218.68M
25 Q118.68M
24 Q418.99M
24 Q319.3M
24 Q217.63M
24 Q119.36M
Dividends (USD)
00.511.5Jun 22Sep 22Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24
CATO Dividends (USD) by quarter
PeriodDividends (USD)
Sep 240.17
Jun 240.17
Mar 240.17
Dec 230.17
Sep 230.17
Jun 230.17
Mar 230.17
Dec 220.17
Sep 220.17
Jun 220.17
Employee Count
05K10K15K2017201820192020202120222023202420252026
CATO Employee Count by quarter
PeriodEmployee Count
20266.7K
20257K
20247.3K
20237.6K
20227.5K
20217.4K
202010.06K
201910.35K
201810.5K
201710.2K
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q28.77
26 Q18.42
25 Q47.97
25 Q39.05
25 Q29.22
25 Q18.83
24 Q48.55
24 Q39.18
24 Q211.07
24 Q110.17
Total Assets (USD)
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q2
CATO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2423.44M
26 Q2423.44M
26 Q1439.18M
25 Q4421.42M
25 Q3450.23M
25 Q2436.89M
25 Q1440.81M
24 Q4452.36M
24 Q3424.4M
24 Q2455.57M
PE Ratio
02000400060008000med 10.89May 20Aug 21Nov 21Mar 22Jun 22Oct 22May 23
CATO PE Ratio by quarter
PeriodPE Ratio
May 236665.52
May 236561.87
May 236641.6
Apr 236577.82
Apr 236705.39
Apr 236785.12
Apr 236817.01
Mar 237048.23
Mar 236928.63
Nov 2222.61
Nov 2225.31
Nov 2226.19
Oct 2226.35
Oct 2224.07
Oct 2221.88
Oct 2221.13
Sep 2221.1
Sep 2221.24
Sep 2221.33
Sep 2221.48
Sep 2223.07
Aug 2224.73
Aug 2210.02
Aug 2210.63
Aug 229.83
Jul 2210.19
Jul 2210.62
Jul 229.78
Jul 229.69
Jul 229.34
Jun 2210.02
Jun 229.52
Jun 229.33
Jun 2210.08
May 2210.9
May 227.13
May 228.11
May 228.01
Apr 227.97
Apr 228.27
Apr 228.51
Apr 228.45
Apr 228.57
Mar 228.78
Mar 229.83
Mar 2210.54
Mar 2210.88
Feb 2210.9
Feb 2210.95
Feb 2210.45
Feb 2210.5
Jan 2210.18
Jan 2210.01
Jan 2210.52
Jan 2210.77
Dec 2110.82
Dec 2110.67
Dec 2110.04
Dec 2110.67
Dec 2110.5
Nov 2110.49
Nov 219.59
Nov 2118.81
Nov 2119.03
Oct 2117.32
Oct 2116.99
Oct 2116.75
Oct 2116.57
Oct 2116.9
Sep 2116.99
Sep 2116.87
Sep 2115.75
Sep 2116.62
Aug 2117.78
Aug 21222.5
Aug 21214.12
Aug 21216.57
Jul 21212.83
Jul 21204.06
Jul 21204.57
Jul 21213.73
Jul 21228.95
Jun 21220.95
Jun 21207.93
Jun 21212.96
Jun 21206.12
May 21199.41
May 206.85
May 207.2
May 207.15
May 207.66
May 208.03
Apr 206.8
Apr 207.56
Apr 207.67
Apr 206.24
Mar 208.5
Mar 207.82
Mar 208.84
Mar 209.79
Free Cash Flow Yield
-80%-60%-40%-20%0%20%med -22.35%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CATO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.58%
Sep 263.52%
Sep 263.26%
Aug 263.2%
Aug 26-1.89%
Aug 26-1.62%
Aug 26-1.66%
Jul 26-1.61%
Jul 26-1.67%
Jul 26-1.72%
Jul 26-1.59%
Jul 26-1.64%
Jun 26-1.65%
Jun 26-1.67%
Jun 26-1.72%
Jun 26-1.73%
May 26-1.7%
May 26-8.07%
May 26-9%
May 26-9.15%
May 26-9.25%
Apr 26-9.15%
Apr 26-9.48%
Apr 26-8.94%
Apr 26-9.52%
Mar 26-9.65%
Mar 26-13.79%
Mar 26-13.47%
Mar 26-13.21%
Feb 26-13.43%
Feb 26-12.99%
Feb 26-13.16%
Feb 26-13.34%
Jan 26-13.25%
Jan 26-12.59%
Jan 26-11.71%
Jan 26-11.45%
Jan 26-13.47%
Dec 25-13.12%
Dec 25-13.12%
Dec 25-11.89%
Dec 25-11.65%
Nov 25-11.55%
Nov 25-30.26%
Nov 25-27.7%
Nov 25-26.8%
Oct 25-25.54%
Oct 25-23.03%
Oct 25-25.28%
Oct 25-22.92%
Oct 25-21.47%
Sep 25-23.09%
Sep 25-22.45%
Sep 25-21.29%
Sep 25-22.25%
Aug 25-23.93%
Aug 25-39.36%
Aug 25-51.65%
Aug 25-51.1%
Aug 25-52.2%
Jul 25-47.91%
Jul 25-51.65%
Jul 25-46.68%
Jul 25-49.2%
Jun 25-52.77%
Jun 25-52.58%
Jun 25-48.39%
Jun 25-56.89%
May 25-56.89%
May 25-50.32%
May 25-51.76%
May 25-57.03%
May 25-58.64%
Apr 25-60.6%
Apr 25-59.36%
Apr 25-59.85%
Apr 25-51.57%
Mar 25-45.3%
Mar 25-49.19%
Mar 25-57.38%
Mar 25-62.83%
Feb 25-56.08%
Feb 25-52.65%
Feb 25-49.75%
Feb 25-50.48%
Jan 25-51.39%
Jan 25-47.82%
Jan 25-45.54%
Jan 25-49.33%
Jan 25-44.95%
Dec 24-43.8%
Dec 24-44.14%
Dec 24-51.39%
Dec 24-50.48%
Nov 24-53.97%
Nov 24-33.02%
Nov 24-20.7%
Nov 24-19.33%
Nov 24-18.93%
Oct 24-20.45%
Price to Sales
0.050.080.10.120.150.17med 0.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CATO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.07
Sep 260.07
Sep 260.08
Aug 260.08
Aug 260.09
Aug 260.1
Aug 260.1
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.1
Jun 260.1
Jun 260.1
Jun 260.1
Jun 260.1
May 260.1
May 260.1
May 260.09
May 260.09
May 260.09
Apr 260.09
Apr 260.08
Apr 260.09
Apr 260.08
Mar 260.08
Mar 260.08
Mar 260.08
Mar 260.09
Feb 260.08
Feb 260.09
Feb 260.09
Feb 260.09
Jan 260.09
Jan 260.09
Jan 260.1
Jan 260.1
Jan 260.08
Dec 250.09
Dec 250.09
Dec 250.1
Dec 250.1
Nov 250.1
Nov 250.09
Nov 250.1
Nov 250.11
Oct 250.11
Oct 250.12
Oct 250.11
Oct 250.12
Oct 250.13
Sep 250.12
Sep 250.13
Sep 250.13
Sep 250.13
Aug 250.12
Aug 250.11
Aug 250.08
Aug 250.08
Aug 250.08
Jul 250.09
Jul 250.08
Jul 250.09
Jul 250.09
Jun 250.08
Jun 250.08
Jun 250.09
Jun 250.07
May 250.07
May 250.08
May 250.08
May 250.07
May 250.07
Apr 250.07
Apr 250.07
Apr 250.07
Apr 250.08
Mar 250.11
Mar 250.1
Mar 250.09
Mar 250.08
Feb 250.09
Feb 250.09
Feb 250.1
Feb 250.1
Jan 250.1
Jan 250.1
Jan 250.11
Jan 250.1
Jan 250.11
Dec 240.11
Dec 240.11
Dec 240.1
Dec 240.1
Nov 240.09
Nov 240.09
Nov 240.15
Nov 240.16
Nov 240.16
Oct 240.15
EV/EBITDA
050100150200med 30.62Jun 23Oct 23Jan 24Jul 24Jan 26May 26Aug 26
CATO EV/EBITDA by quarter
PeriodEV/EBITDA
Aug 2615.38
Aug 2616.6
Aug 2616.37
Jul 2616.65
Jul 2616.35
Jul 2616.12
Jul 2616.78
Jul 2616.48
Jun 2616.45
Jun 2616.35
Jun 2616.09
Jun 2616.04
May 2616.19
May 2655.85
May 2653.15
May 2652.75
May 2652.51
Apr 2652.75
Apr 2651.96
Apr 2653.31
Apr 2651.88
Mar 2651.56
Mar 26143.03
Mar 26144.4
Mar 26145.58
Feb 26144.6
Feb 26146.56
Feb 26145.77
Feb 26144.99
Jan 26145.38
Jan 26148.52
Jan 26153.22
Jan 26154.78
Jan 26144.4
Dec 25145.97
Dec 25145.97
Dec 25152.24
Dec 25153.61
Nov 25154.2
Aug 24157.54
Aug 24157.06
Aug 24156.1
Aug 24161.85
Jul 24164.25
Jul 24164.01
Jul 24171.93
Jul 24164.49
Jun 24172.89
Jun 24185.84
Jun 24170.97
Jun 24185.84
May 24183.92
Mar 2425.37
Mar 2428.06
Mar 2429.32
Mar 2428.89
Feb 2428.41
Feb 2431.06
Feb 2431.01
Feb 2430.75
Jan 2430.97
Jan 2432.1
Jan 2431.36
Jan 2431.45
Dec 2331.88
Dec 2331.79
Dec 2331.01
Dec 2330.49
Dec 2331.84
Nov 2330.1
Nov 2323.08
Nov 2323.21
Nov 2323.65
Oct 2323.01
Oct 2323.91
Oct 2323.91
Oct 2324.61
Sep 2325.22
Sep 2326.21
Sep 2324.48
Sep 2324.77
Sep 2325.34
Aug 2325.54
Aug 2324.64
Aug 2324.67
Aug 2325.9
Jul 2325.83
Jul 2325.72
Jul 2325.33
Jul 2325.64
Jun 2324.96
Jun 2325.4
Jun 2324.9
Jun 2325.01
Jun 2325.64
May 2326.4
May 2316.56
May 2316.35
May 2316.51
Apr 2316.39
Price/Operating Cashflow
0100200300med 16.15Jun 22Apr 23Jul 23Nov 23Feb 24Jun 26Sep 26
CATO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.35
Sep 268.49
Sep 269.16
Aug 269.34
Aug 2621.26
Aug 2624.76
Aug 2624.1
Jul 2624.9
Jul 2624.03
Jul 2623.37
Jul 2625.27
Jul 2624.39
Jun 2624.32
Jun 2624.03
Jun 2623.3
Jun 2623.16
May 2623.59
May 24259.56
May 24228.95
May 24209.54
May 24213.42
Apr 24198.33
Apr 24217.31
Apr 24216.44
Apr 24225.5
Mar 24248.78
Mar 2419.08
Mar 2421.17
Mar 2422.15
Mar 2421.82
Feb 2421.44
Feb 2423.51
Feb 2423.47
Feb 2423.27
Jan 2423.44
Jan 2424.32
Jan 2423.74
Jan 2423.81
Dec 2324.15
Dec 2324.08
Dec 2323.47
Dec 2323.07
Dec 2324.12
Nov 2322.76
Nov 237.54
Nov 237.59
Nov 237.74
Oct 237.52
Oct 237.82
Oct 237.82
Oct 238.06
Sep 238.27
Sep 238.6
Sep 238.02
Sep 238.12
Sep 238.31
Aug 238.37
Aug 236.35
Aug 236.36
Aug 236.74
Jul 236.72
Jul 236.68
Jul 236.56
Jul 236.66
Jun 236.45
Jun 236.59
Jun 236.43
Jun 236.47
Jun 236.66
May 236.89
May 2312.46
May 2312.27
May 2312.42
Apr 2312.3
Apr 2312.54
Apr 2312.69
Apr 2312.75
Mar 2313.18
Mar 2312.96
Aug 2216.86
Aug 2217.87
Aug 2216.54
Jul 2217.13
Jul 2217.86
Jul 2216.44
Jul 2216.29
Jul 2215.71
Jun 2216.84
Jun 2216.01
Jun 2215.69
Jun 2216.95
May 2218.33
May 224.17
May 224.75
May 224.69
Apr 224.66
Apr 224.84
Apr 224.98
Apr 224.95
Apr 225.02
Price to Book
0.20.30.40.50.6med 0.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CATO Price to Book by quarter
PeriodPrice to Book
Sep 260.27
Sep 260.27
Sep 260.3
Aug 260.3
Aug 260.35
Aug 260.4
Aug 260.39
Jul 260.41
Jul 260.39
Jul 260.38
Jul 260.41
Jul 260.4
Jun 260.4
Jun 260.39
Jun 260.38
Jun 260.38
May 260.38
May 260.41
May 260.37
May 260.36
May 260.36
Apr 260.36
Apr 260.35
Apr 260.37
Apr 260.35
Mar 260.34
Mar 260.32
Mar 260.33
Mar 260.34
Feb 260.33
Feb 260.34
Feb 260.34
Feb 260.33
Jan 260.34
Jan 260.35
Jan 260.38
Jan 260.39
Jan 260.33
Dec 250.34
Dec 250.34
Dec 250.38
Dec 250.38
Nov 250.39
Nov 250.35
Nov 250.39
Nov 250.4
Oct 250.42
Oct 250.46
Oct 250.42
Oct 250.47
Oct 250.5
Sep 250.46
Sep 250.48
Sep 250.5
Sep 250.48
Aug 250.45
Aug 250.42
Aug 250.32
Aug 250.32
Aug 250.32
Jul 250.34
Jul 250.32
Jul 250.35
Jul 250.34
Jun 250.31
Jun 250.31
Jun 250.34
Jun 250.29
May 250.29
May 250.34
May 250.33
May 250.3
May 250.29
Apr 250.28
Apr 250.29
Apr 250.28
Apr 250.33
Mar 250.41
Mar 250.38
Mar 250.33
Mar 250.3
Feb 250.33
Feb 250.36
Feb 250.38
Feb 250.37
Jan 250.37
Jan 250.39
Jan 250.41
Jan 250.38
Jan 250.42
Dec 240.43
Dec 240.43
Dec 240.37
Dec 240.37
Nov 240.35
Nov 240.33
Nov 240.52
Nov 240.56
Nov 240.57
Oct 240.53
The Cato Corporation
CATO
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News: CATO

Cato vs Lulus: Which Apparel Retailer Has More Upside Potential?

zacks.com · 4 Sep 2026

Cato vs Lulus: Which Apparel Retailer Has More Upside Potential?

The U.S. Retail – Apparel and Shoes industry is seeing selective growth, supported by resilient consumer spending, rising demand for performance footwear, comfort-driven styles, denim and other functional categories. Product innovation, premiumization and growing health and fitness awareness are supporting technical footwear and athleisure, while digital and direct-to-consumer expansion is widening customer reach.

Cato's Q2 Earnings Down Y/Y on Lower Consumer Spending

zacks.com · 26 Aug 2026

Cato's Q2 Earnings Down Y/Y on Lower Consumer Spending

CATO's Q2 earnings per share and sales decline year over year as weaker consumer spending, lower merchandise margins and occupancy-cost deleverage weigh on results.

CATO REPORTS 2Q RESULTS

prnewswire.com · 20 Aug 2026

CATO REPORTS 2Q RESULTS

CHARLOTTE, N.C., Aug. 20, 2026 /PRNewswire/ -- The Cato Corporation (NYSE: CATO) today reported net income of $1.1 million or $0.06 per diluted share for the second quarter ended August 1, 2026, compared to net income of $6.8 million or $0.35 per diluted share for the second quarter ended August 2, 2025.

Cato (NYSE:CATO) Shares Cross Above Two Hundred Day Moving Average   – Here’s What Happened

defenseworld.net · 12 Aug 2026

Cato (NYSE:CATO) Shares Cross Above Two Hundred Day Moving Average – Here’s What Happened

Shares of Cato Corporation (The) (NYSE: CATO - Get Free Report) passed above its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $3.11 and traded as high as $3.35. Cato shares last traded at $3.27, with a volume of 61,565 shares traded. Analyst Upgrades and Downgrades Separately, Weiss

Head-To-Head Comparison: Cato (NYSE:CATO) & Rent the Runway (NASDAQ:RENT)

defenseworld.net · 30 Jul 2026

Head-To-Head Comparison: Cato (NYSE:CATO) & Rent the Runway (NASDAQ:RENT)

Cato (NYSE: CATO - Get Free Report) and Rent the Runway (NASDAQ: RENT - Get Free Report) are both small-cap retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, profitability, dividends, earnings, valuation, institutional ownership and risk. Earnings and Valuation This table compares Cato

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.