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Cato Corporation CATO Reportable Segments Credit — Revenue

Other segment segments

Reportable Segments Retail
$651.16M+0.6%

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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 us-gaap:Revenues.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's reportable segments credit — revenue?
Cato Corporation (CATO) reported reportable segments credit — revenue of $663.5K in Q4 2025.
How has Cato Corporation's reportable segments credit — revenue changed year-over-year?
Cato Corporation's reportable segments credit — revenue decreased by 1.6% year-over-year, from $674K to $663.5K.
What is the long-term trend for Cato Corporation's reportable segments credit — revenue?
Over 4 years (2021 to 2025), Cato Corporation's reportable segments credit — revenue has grown at a 6.5% compound annual growth rate (CAGR), from $2.07M to $2.65M.
What does reportable segments credit — revenue mean?
Represents the total revenue generated specifically from credit card services and related financial products offered to customers. This metric reflects the income stream derived from the credit segment of the business, distinct from retail merchandise sales. It is a key indicator of the segment's ability to monetize financial service offerings.