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Cato Corporation CATO Credit — Segment Reporting Selling General And Administrative Expense

Other segment segments

Retail
$38.72M-1.1%

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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:SegmentReportingSellingGeneralAndAdministrativeExpense.

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 — segment reporting selling general and administrative expense?
Cato Corporation (CATO) reported credit — segment reporting selling general and administrative expense of $397K in Q1 2026.
How has Cato Corporation's credit — segment reporting selling general and administrative expense changed year-over-year?
Cato Corporation's credit — segment reporting selling general and administrative expense increased by 2.6% year-over-year, from $387K to $397K.
What does credit — segment reporting selling general and administrative expense mean?
Includes the indirect operating expenses allocated to the credit segment, such as administrative salaries, marketing for credit products, and general office expenses. This metric is essential for evaluating the operational overhead required to maintain the credit business.