What is Cato Corporation's credit — corporate overhead?

Cato Corporation (CATO) reported credit — corporate overhead of $0 in Q1 2026.

What does credit — corporate overhead mean?

Reflects the portion of centralized corporate expenses allocated to the credit segment. This represents the segment's share of shared services, such as executive management, legal, and human resources, providing a clearer picture of the segment's true fully-loaded cost structure.

Cato Corporation CATO Credit — Corporate Overhead

Other segment segments

Retail

$14.82M-6.1%

Similar metrics at other companies

ONITCorporate Segment and Other Operating Segment — Corporate Overhead Allocations

-$19.9M-21.3%

AVAHCorporate Expenses

$34.16M-8.9%

WLYBAllocated Corporate expenses

$66.07M+1.4%

TBBKCorporate — Non Interest Expense Allocations

-$27.13M-6.6%

FBYDUnallocated Corporate Overhead

-$2.47M+12.0%

BAMCredit — Total segment facilities, technology and professional fees

$36M+5.9%

Other financials

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

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Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

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×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept cato:CorporateOverhead.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's credit — corporate overhead?: Cato Corporation (CATO) reported credit — corporate overhead of $0 in Q1 2026.
What does credit — corporate overhead mean?: Reflects the portion of centralized corporate expenses allocated to the credit segment. This represents the segment's share of shared services, such as executive management, legal, and human resources, providing a clearer picture of the segment's true fully-loaded cost structure.