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Cato Corporation CATO Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

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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:ProceedsFromStockPlans.

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 proceeds from issuance of common stock relating to employee stock plans?
Cato Corporation (CATO) reported proceeds from issuance of common stock relating to employee stock plans of $77K in Q1 2026.
How has Cato Corporation's proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
Cato Corporation's proceeds from issuance of common stock relating to employee stock plans increased by 24.2% year-over-year, from $62K to $77K.
What is the long-term trend for Cato Corporation's proceeds from issuance of common stock relating to employee stock plans?
Over 3 years (2021 to 2024), Cato Corporation's proceeds from issuance of common stock relating to employee stock plans has grown at a 18.3% compound annual growth rate (CAGR), from $204K to $338K.