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Cato Corporation CATO Q2 2025 earnings

Reported August 21, 2025 · Before market open

Revenue$176.5M
EPS$0.35

Next report

Nov 19, 2026 (in 3 months)

Financials

Q2 2025

Income statement

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Revenue$176.5M+4.7%
Gross profit$65.0M+9.3%
Operating income$5.5M+987%
Net income$6.8M+7,092%
EPS (diluted)$0.35+3,400%

Balance sheet

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Cash & equivalents$36.9M+7.5%
Total debt$129.9M+5.2%
Total equity$172.2M-11.7%
Total assets$436.9M-4.1%

Cash flow

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Operating cash flow$11.8M+276%
CapEx$1.3M-12.7%
Free cash flow$10.4M+555%

Valuation & ratios

Valuation

as of 08/02/25
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Market cap$55.66M-43.8%
Enterprise value$148.65M-21.0%
P/S0.1×-0.1×

Profitability

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Gross margin33.1%-1.2pp
Operating margin-3.5%+0.5pp
Net margin-2.9%+0.2pp
FCF margin-2.8%-0.2pp

Returns & leverage

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Return on equity-10.3%+2.3pp
Debt / equity0.8×+0.1×
Current ratio1.3×-0.1×

Segments

By segment

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Retail$175.9M+4.7%
Credit$653.0K-3.1%

By product

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Credit Card$5.7M—

FAQ

When did Cato Corporation report Q2 2025 earnings?
Cato Corporation (CATO) reported Q2 2025 earnings on August 21, 2025 before market open.
What were Cato Corporation's Q2 2025 revenue and EPS?
Cato Corporation reported revenue of $176.5M and eps of $0.35 for Q2 2025.
How did Cato Corporation's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.7% from $168.6M a year earlier and eps grew 3400.0% from $0.01.
Where can I find Cato Corporation's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001562762-25-000224) directly on SEC EDGAR. The filing index links above go to sec.gov.