What is Cato Corporation's revenue?

Cato Corporation (CATO) generated $654.7M in revenue over the trailing twelve months, up 1.8% year over year.

Is Cato Corporation profitable?

Cato Corporation reported $91.0K in net income over the trailing twelve months, a 0.0% net margin.

What are Cato Corporation's profit margins?

Gross margin is 34.5% and operating margin is -1.1%, with a 0.0% net margin.

What is Cato Corporation's earnings per share?

Cato Corporation's diluted EPS over the trailing twelve months is $-0.02.

Where does Cato Corporation's income statement data come from?

Every line is extracted from Cato Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cato Corporation CATO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$171.1M+0.5%	$151.66M-4.0%	$155.4M+6.3%	$176.51M+4.7%	$170.24M-3.9%
Total cost of revenue	$106.34M-2.7%	$106.25M-5.0%	$104.52M+1.5%	$111.47M+2.1%	$109.32M-2.8%
Gross profit	$64.76M+6.3%	$45.41M-1.4%	$50.89M+17.7%	$65.04M+9.3%	$60.92M-5.7%
Gross margin	37.9%+2.1pp	29.9%+0.8pp	32.7%+3.2pp	36.8%+1.6pp	35.8%-0.7pp
Selling, general and administrative	$53.93M-2.5%	$56.68M-3.3%	$56.97M-1.6%	$57.37M-1.4%	$55.33M-2.5%
Total costs & expenses	$161.27M-2.9%	$163.58M-4.7%	$161.75M+0.5%	$169.97M+1.2%	$166.01M+0.3%
Operating income	$8.96M+160%	-$13.47M+9.6%	-$8.16M+51.9%	$5.52M+987%	$3.44M-43.8%
Operating margin	5.2%+3.2pp	-8.9%+0.6pp	-5.3%+6.4pp	3.1%+3.5pp	2%-1.4pp
Income before income taxes	$9.83M+132%	-$11.92M+13.1%	-$6.35M+56.9%	$6.54M+786%	$4.24M-63.5%
Income tax expense	$522K-43.8%	-$1.06M-422%	-$1.16M-461%	-$293K-146%	$928K+43.0%
Net income	$9.31M+181%	-$10.86M+22.7%	-$5.19M+65.6%	$6.83M+7,092%	$3.31M-69.8%
Net margin	5.4%+3.5pp	-7.2%+1.7pp	-3.3%+7.0pp	3.9%+3.8pp	1.9%-4.3pp
Diluted earnings per share	$0.47+176%	-$0.56+23.3%	-$0.28+64.6%	$0.35+3,400%	$0.17-68.5%
EBITDA	$11.19M+86.3%	-$11.02M+9.6%	-$5.72M+59.9%	$8.05M+372%	$6.01M-26.4%
EBITDA margin	6.5%+3.0pp	-7.3%+0.5pp	-3.7%+6.1pp	4.6%+3.5pp	3.5%-1.1pp
EBIT	$8.96M+160%	-$13.47M+9.6%	-$8.16M+51.9%	$5.52M+987%	$3.44M-43.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cato Corporation.

Connect your AI assistant and dig into the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cato Corporation's revenue?: Cato Corporation (CATO) generated $654.7M in revenue over the trailing twelve months, up 1.8% year over year.
Is Cato Corporation profitable?: Cato Corporation reported $91.0K in net income over the trailing twelve months, a 0.0% net margin.
What are Cato Corporation's profit margins?: Gross margin is 34.5% and operating margin is -1.1%, with a 0.0% net margin.
What is Cato Corporation's earnings per share?: Cato Corporation's diluted EPS over the trailing twelve months is $-0.02.
Where does Cato Corporation's income statement data come from?: Every line is extracted from Cato Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.