CATO The Cato Corporation
Consumer Cyclical$3.07-6.40%ClosedMarket Cap: $55.0M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.39
P/S
0.09
EV/EBITDA
74.07
DCF Value
$-7.45
FCF Yield
-8.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
33.1%
Operating Margin
-1.3%
Net Margin
-0.0%
ROE
-0.1%
ROA
-0.1%
ROIC
0.1%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $171.1M | 36.5% | $8.6M | $9.3M | $— | — |
| Q4 null | $151.7M | 28.3% | $-13.8M | $-10.9M | $— | — |
| FY null | $653.8M | 32.5% | $-14.2M | $-5.9M | $— | — |
| Q3 null | $155.4M | 31.2% | $-8.5M | $-5.2M | $— | — |
| Q2 null | $176.5M | 35.4% | $5.1M | $6.5M | $— | — |
| Q1 null | $170.2M | 34.3% | $3.0M | $3.1M | $— | — |
| Q4 null | $157.9M | 27.4% | $-15.3M | $-14.1M | $— | — |
| FY null | $649.8M | 31.3% | $-27.1M | $-18.6M | $— | $0.51 |
| Q3 null | $146.2M | 27.7% | $-17.4M | $-15.3M | $— | $0.17 |
| Q2 null | $168.6M | 33.9% | $-1.0M | $104.0K | $— | $0.17 |
| Q1 null | $177.1M | 35.3% | $5.8M | $10.4M | $— | $0.17 |
| Q4 2023 | $174.9M | 30.7% | $-13.8M | $-22.1M | $-1.08 | $0.17 |