Skip to content
Screener

Cato Corporation CATO Q3 2025 earnings

Reported November 20, 2025 · Before market open

Revenue$155.4M
EPS-$0.28

Next report

Nov 19, 2026 (in 3 months)

Financials

Q3 2025

Income statement

See full
Revenue$155.4M+6.3%
Gross profit$50.9M+17.7%
Operating income-$8.2M+51.9%
Net income-$5.2M+65.6%
EPS (diluted)-$0.28+64.6%

Balance sheet

See full
Cash & equivalents$25.4M+7.9%
Total debt$160.0M+46.7%
Total equity$167.6M-5.3%
Total assets$450.2M+6.1%

Cash flow

See full
Operating cash flow-$12.4M+43.9%
CapEx$530.0K-69.0%
Free cash flow-$12.9M+45.7%

Valuation & ratios

Valuation

as of 11/01/25
See full
Market cap$75.95M-39.9%
Enterprise value$210.48M-0.7%
P/S0.1×-0.1×

Profitability

See full
Gross margin33.8%+0.3pp
Operating margin-2.1%-0.7pp
Net margin-1.4%-0.6pp
FCF margin-1.1%-0.5pp

Returns & leverage

See full
Return on equity-5.3%-2.0pp
Debt / equity1×+0.3×
Current ratio1.4×0.0×

Segments

By segment

See full
Retail$154.7M+6.3%
Credit$662.0K0.0%

FAQ

When did Cato Corporation report Q3 2025 earnings?
Cato Corporation (CATO) reported Q3 2025 earnings on November 20, 2025 before market open.
What were Cato Corporation's Q3 2025 revenue and EPS?
Cato Corporation reported revenue of $155.4M and eps of $-0.28 for Q3 2025.
How did Cato Corporation's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.3% from $146.2M a year earlier and eps grew 64.6% from $-0.79.
Where can I find Cato Corporation's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001562762-25-000278) directly on SEC EDGAR. The filing index links above go to sec.gov.