Skip to content
Screener

Cato Corporation CATO Q4 2025 Annual earnings

Reported March 19, 2026 · Before market open

Revenue$151.7MMiss by $36.5M
EPS-$0.55
Revenue estimate$188.2M

Next report

Nov 19, 2026 (in 3 months)

Financials

Q4 2025

Income statement

See full
Revenue$151.7M-4.0%
Gross profit$45.4M-1.4%
Operating income-$13.5M+9.6%
Net income-$10.9M+22.7%
EPS (diluted)-$0.56+23.3%

Balance sheet

See full
Cash & equivalents$19.5M-15.7%
Total debt$150.4M+3.1%
Total equity$157.3M-3.1%
Total assets$421.4M-6.8%

Cash flow

See full
Operating cash flow-$4.7M+27.4%
CapEx$871.0K-36.1%
Free cash flow-$5.6M+28.9%

Valuation & ratios

Valuation

as of 01/31/26
See full
Market cap$60.23M-12.5%
Enterprise value$191.22M-0.2%
P/S0.1×0.0×

Profitability

See full
Gross margin34%+1.2pp
Operating margin-1.9%-0.7pp
Net margin-0.9%-0.4pp
FCF margin-0.8%-0.4pp

Returns & leverage

See full
Return on equity-3.7%-1.4pp
Debt / equity1×+0.1×
Current ratio1.2×+0.1×

Segments

By product

See full
Credit Card$5.0M-7.4%

FAQ

When did Cato Corporation report Q4 2025 earnings?
Cato Corporation (CATO) reported Q4 2025 earnings on March 19, 2026 before market open.
What were Cato Corporation's Q4 2025 revenue and EPS?
Cato Corporation reported revenue of $151.7M and eps of $-0.55 for Q4 2025.
Did Cato Corporation beat estimates in Q4 2025?
Revenue missed the consensus estimate of $188.2M by $36.5M.
How did Cato Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 4.0% from $157.9M a year earlier and eps grew 25.7% from $-0.74.
Where can I find Cato Corporation's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001562762-26-000041) directly on SEC EDGAR. The filing index links above go to sec.gov.