CATO
The Cato CorporationNYSEConsumer Cyclical$2.78-2.11%ClosedMarket Cap: $50.0M
As of 2026-04-06
Valuation
P/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%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $151.7M | 28.3% | $-13.8M | $-10.9M | $-0.55 | — |
| FY 2025 | $653.8M | 32.5% | $-14.2M | $-5.9M | $-0.31 | — |
| Q3 2025 | $155.4M | 31.2% | $-8.5M | $-5.2M | $-0.28 | — |
| Q2 2025 | $176.5M | 35.4% | $5.1M | $6.5M | $0.37 | — |
| Q1 2025 | $170.2M | 34.3% | $3.0M | $3.1M | $0.17 | — |
| Q4 2024 | $157.9M | 27.4% | $-15.3M | $-14.1M | $-0.73 | — |
| FY 2024 | $649.8M | 31.3% | $-27.1M | $-18.6M | $-0.97 | $0.51 |
| Q3 2024 | $146.2M | 27.7% | $-17.4M | $-15.3M | $-0.79 | $0.17 |
| Q2 2024 | $168.6M | 33.9% | $-1.0M | $104.0K | $0.01 | $0.17 |
| Q1 2024 | $177.1M | 35.3% | $5.8M | $10.4M | $0.54 | $0.17 |
| Q4 2023 | $174.9M | 30.7% | $-13.8M | $-22.1M | $-1.08 | $0.17 |
| FY 2023 | $708.1M | 33.0% | $-17.1M | $-22.6M | $-1.17 | $0.68 |