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Cato Corporation CATO Q2 2026 earnings

Reported August 20, 2026 · Before market open

Revenue$165.5M
EPS$0.06

Next report

Nov 19, 2026 (in 3 months)

Financials

Q2 2026

Income statement

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Revenue$165.5M-6.2%
Gross profit$55.3M-14.9%
Operating income-$618.0K-111%
Net income$1.1M-83.2%
EPS (diluted)$0.06-82.9%

Balance sheet

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Cash & equivalents$37.8M+2.4%
Total debt$138.6M+6.7%
Total equity$167.9M-2.5%
Total assets$423.4M-3.1%

Cash flow

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Operating cash flow$14.5M+23.1%
CapEx$1.3M0.0%
Free cash flow$13.1M+26.0%

Valuation & ratios

Valuation

as of 08/27/26
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Market cap$55.29M-28.2%
Enterprise value$156.13M-8.1%
P/S0.1×0.0×

Profitability

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Gross margin33.6%+0.5pp
Operating margin-2.1%-0.6pp
Net margin-0.9%-0.4pp
FCF margin0.3%+0.1pp

Returns & leverage

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Return on equity-3.3%-1.3pp
Debt / equity0.8×+0.1×
Current ratio1.4×+0.1×

Segments

By segment

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Retail$164.9M-6.3%
Credit$651.0K-0.3%

FAQ

When did Cato Corporation report Q2 2026 earnings?
Cato Corporation (CATO) reported Q2 2026 earnings on August 20, 2026 before market open.
What were Cato Corporation's Q2 2026 revenue and EPS?
Cato Corporation reported revenue of $165.5M and eps of $0.06 for Q2 2026.
How did Cato Corporation's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.2% from $176.5M a year earlier and eps declined 82.9% from $0.35.
Where can I find Cato Corporation's Q2 2026 SEC filings?
You can read the 10-Q periodic report (0001562762-26-000100) directly on SEC EDGAR. The filing index links above go to sec.gov.