What is Cato Corporation's retail — corporate overhead?

Cato Corporation (CATO) reported retail — corporate overhead of $14.82M in Q1 2026.

How has Cato Corporation's retail — corporate overhead changed year-over-year?

Cato Corporation's retail — corporate overhead decreased by 6.1% year-over-year, from $15.78M to $14.82M.

What does retail — corporate overhead mean?

The portion of centralized corporate administrative costs allocated to the retail segment. It represents the indirect burden of supporting the retail operations from the company's headquarters.

Cato Corporation CATO Retail — Corporate Overhead

Other segment segments

Credit

$0—

Similar metrics at other companies

WMKRetail — Administration Manufacturing And Property Management Expense

$38.8M+14.1%

CWCOSegment Retail — Cost Of Goods And Services Sold Overhead

$1.15M-2.1%

UFPIRetail — Cost Of Revenue

$450.61M-14.3%

KMPRCorporate Overhead Costs

$44.63M-8.4%

MTBRetail Bank — Indirect expense

$289M+3.6%

CVSCorporate/ Other — Operating expenses, excluding other segment items

$674M+56.0%

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 retail — corporate overhead?: Cato Corporation (CATO) reported retail — corporate overhead of $14.82M in Q1 2026.
How has Cato Corporation's retail — corporate overhead changed year-over-year?: Cato Corporation's retail — corporate overhead decreased by 6.1% year-over-year, from $15.78M to $14.82M.
What does retail — corporate overhead mean?: The portion of centralized corporate administrative costs allocated to the retail segment. It represents the indirect burden of supporting the retail operations from the company's headquarters.