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Cato Corporation CATO Reportable Segments Retail — Operating Income

Other segment segments

Reportable Segments Credit
$2.19M-1.9%

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$3.96M-20.0%
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$473.3M+23.2%
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$804.03M+32.6%
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URBNRetail Operations — Segment Operating Income Loss
$118.58M-3.3%
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GIIIRetail — Operating Income
-$2.17M+32.2%

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+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

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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:OperatingIncomeLoss.

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 retail — operating income?
Cato Corporation (CATO) reported reportable segments retail — operating income of -$3.71M in Q4 2025.
How has Cato Corporation's reportable segments retail — operating income changed year-over-year?
Cato Corporation's reportable segments retail — operating income increased by 48.1% year-over-year, from -$7.15M to -$3.71M.
What is the long-term trend for Cato Corporation's reportable segments retail — operating income?
Over 4 years (2021 to 2025), Cato Corporation's reportable segments retail — operating income has grown at a -21.1% compound annual growth rate (CAGR), from $38.34M to -$14.85M.
What does reportable segments retail — operating income mean?
The profit or loss generated by the retail segment after subtracting cost of goods sold and operating expenses from total revenues. This is the primary measure of the retail segment's operational health and its ability to generate value from its core business activities. A positive trend indicates effective management of both retail pricing and operational cost structures.