CATO
The Cato CorporationNYSEConsumer CyclicalAs of 2026-04-06
Valuation
View DetailsP/E (TTM)
—
PEG
—
P/B
0.35
P/S
0.08
EV/EBITDA
314.71
DCF Value
$-7.52
FCF Yield
-10.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
32.5%
Operating Margin
-2.2%
Net Margin
-1.0%
ROE
-3.9%
ROA
-1.5%
ROIC
-3.5%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $151.7M | $-10.9M | $-0.55 |
| FY 2025 | $653.8M | $-5.9M | $-0.31 |
| Q3 2025 | $155.4M | $-5.2M | $-0.28 |
| Q2 2025 | $176.5M | $6.5M | $0.37 |
Trading Activity
Insider Trades
View AllCompany Info
Sector
Consumer Cyclical
Industry
—
Country
US
Exchange
NYSE
Beta
0.62
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume jewelry, and handbags, as well as men's wear, and lines for kids and infants. It operates its stores and e-commerce websites under the Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona names. As of January 29, 2022, the company operated 1,311 stores in 32 states. It also provides credit card services to its customers, as well as layaway plans for customers who agree to make periodic payments. The company was incorporated in 1946 and is headquartered in Charlotte, North Carolina.