What is Cato Corporation's credit — revenue?

Cato Corporation (CATO) reported credit — revenue of $665K in Q1 2026.

How has Cato Corporation's credit — revenue changed year-over-year?

Cato Corporation's credit — revenue decreased by 0.0% year-over-year, from $665K to $665K.

What does credit — revenue mean?

Represents the total revenue generated specifically from the company's credit card services segment. This includes interest income, late fees, and other service charges derived from the consumer credit portfolio. It serves as a key indicator of the scale and monetization of the company's financial services offering.

Cato Corporation CATO Credit — Revenue

Other segment segments

Retail

$170.44M+0.5%

Similar metrics at other companies

BAMCredit — Revenue

$108M+6.9%

COFCredit Card — Revenue

$11.39B+59.0%

BGCCredit — Total revenues

$94.08M+8.2%

GEGCredit — Revenue

$1.55M-12.6%

ATLCCredit And Other Investments — Revenue

$669.5M+99.5%

PFISCredit Card — Revenue

$180K-22.1%

Other financials

Income statement

See full

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

See full

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+18.3%

Enterprise value$181.61M+18.5%

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

See full

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 us-gaap:Revenues.

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 — revenue?: Cato Corporation (CATO) reported credit — revenue of $665K in Q1 2026.
How has Cato Corporation's credit — revenue changed year-over-year?: Cato Corporation's credit — revenue decreased by 0.0% year-over-year, from $665K to $665K.
What does credit — revenue mean?: Represents the total revenue generated specifically from the company's credit card services segment. This includes interest income, late fees, and other service charges derived from the consumer credit portfolio. It serves as a key indicator of the scale and monetization of the company's financial services offering.