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Cato Corporation CATO Q1 2026 earnings

Reported May 21, 2026 · Before market open

Revenue$171.1M
EPS$0.47

Next report

Nov 19, 2026 (in 3 months)

Financials

Q1 2026

Income statement

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Revenue$171.1M+0.5%
Gross profit$64.8M+6.3%
Operating income$9.0M+160%
Net income$9.3M+181%
EPS (diluted)$0.47+176%

Balance sheet

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Cash & equivalents$28.1M-17.4%
Total debt$145.0M+9.4%
Total equity$166.7M+1.1%
Total assets$439.2M-0.4%

Cash flow

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Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation & ratios

Valuation

as of 04/30/26
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Market cap$56.46M+14.9%
Enterprise value$173.4M+17.4%
P/E620.5×—
P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity0.1%0.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×+0.1×

Segments

By segment

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Retail$170.4M+0.5%
Credit$665.0K0.0%

FAQ

When did Cato Corporation report Q1 2026 earnings?
Cato Corporation (CATO) reported Q1 2026 earnings on May 21, 2026 before market open.
What were Cato Corporation's Q1 2026 revenue and EPS?
Cato Corporation reported revenue of $171.1M and eps of $0.47 for Q1 2026.
Where can I find Cato Corporation's Q1 2026 SEC filings?
You can read the 10-Q periodic report (0000018255-26-000004) directly on SEC EDGAR. The filing index links above go to sec.gov.