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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) · TTM
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q2643.67M
26 Q1654.67M
25 Q4653.81M
25 Q3660.06M
25 Q2650.83M
25 Q1642.95M
24 Q4649.81M
24 Q3666.78M
24 Q2678.87M
24 Q1693.11M
Net Income (USD) · TTM
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q2-5.59M
26 Q1-228K
25 Q4-6.42M
25 Q3-9.61M
25 Q2-19.7M
25 Q1-26.11M
24 Q4-18.8M
24 Q3-26.87M
24 Q2-17.33M
24 Q1-16.36M
Operating Income (USD) · TTM
-40M-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q2-14.74M
26 Q1-8.62M
25 Q4-14.19M
25 Q3-15.69M
25 Q2-24.56M
25 Q1-30.71M
24 Q4-27.94M
24 Q3-26.39M
24 Q2-20.87M
24 Q1-18.74M
EBITDA (USD) · TTM
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q2-37K
26 Q17.75M
25 Q42.49M
25 Q3946K
25 Q2-7.16M
25 Q1-13.16M
24 Q4-6.3M
24 Q3-5.27M
24 Q2-1.1M
24 Q1807K
Cash Flows (USD) · TTM
-40M-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q21.62M
26 Q1-1.09M
25 Q4-5.22M
25 Q3-7.49M
25 Q2-18.38M
25 Q1-27.21M
24 Q4-27.62M
24 Q3-33.23M
24 Q2-21.13M
24 Q1-13.34M
EPS (USD) · TTM
-1.5-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q2-0.3
26 Q10.01
25 Q4-0.29
25 Q3-0.47
25 Q2-0.98
25 Q1-1.34
24 Q4-0.97
24 Q3-1.32
24 Q2-0.84
24 Q1-0.79
Expenses (USD) · TTM
0100M200M300MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
26 Q2225.55M
26 Q1228.88M
25 Q4230.22M
25 Q3232.6M
25 Q2234.69M
25 Q1235.69M
24 Q4239.36M
24 Q3248.98M
24 Q2252.98M
24 Q1257.18M
Shares Outstanding (USD) · TTM
-4M-2M02M4MBuybacks (Repurchases)Stock-Based Compensation24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CATO Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q2-1.24M
26 Q1-1.69M
25 Q4-677K
25 Q3635K
25 Q2605K
25 Q161K
24 Q41.59M
24 Q3-165K
24 Q2-582K
24 Q1-642K
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
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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