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Cato Corporation CATO Q1 2025 earnings

Reported May 21, 2026 · Before market open

Revenue$170.2MDiluted EPS$0.17

Next report

Nov 19, 2026 (in 3 months)

Financials

Q1 2025

Income statement

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Revenue$170.2M-3.9%
Gross profit$60.9M-5.7%
Operating income$3.4M-43.8%
Net income$3.3M-69.8%
EPS (diluted)$0.17-68.5%

Balance sheet

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Cash & equivalents$34.0M-20.2%
Total debt$132.6M-3.7%
Total equity$164.9M-16.2%
Total assets$440.8M-7.6%

Cash flow

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Operating cash flow$3.9M-32.2%
CapEx$1.0M-68.8%
Free cash flow$2.8M+16.5%

Valuation & ratios

Valuation

as of 04/29/25
See full
Market cap$49.14M-50.4%
Enterprise value$147.71M-23.9%
P/S0.1×-0.1×

Profitability

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Gross margin32.6%-1.8pp
Operating margin-4.5%+10.9pp
Net margin-4%+5.9pp
FCF margin-4.2%-25.4pp

Returns & leverage

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Return on equity-14.2%+38.8pp
Debt / equity0.8×+0.1×
Current ratio1.2×-0.1×

Segments

By segment

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Retail$169.6M-3.9%
Credit$665.0K-0.6%

By product

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Credit Card$5.4M—

FAQ

When did Cato Corporation report Q1 2025 earnings?
Cato Corporation (CATO) reported Q1 2025 earnings on May 21, 2026 before market open.
What were Cato Corporation's Q1 2025 revenue and EPS?
Cato Corporation reported revenue of $170.2M and diluted eps of $0.17 for Q1 2025.
How did Cato Corporation's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.9% from $177.1M a year earlier.
Where can I find Cato Corporation's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001562762-25-000149) directly on SEC EDGAR. The filing index links above go to sec.gov.