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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$654.67M+0.1%	$653.81M-0.9%	$660.06M+1.4%	$650.83M+1.2%	$642.95M-1.1%
Total cost of revenue	$428.57M-0.7%	$431.55M-1.3%	$437.16M+0.4%	$435.6M+0.5%	$433.25M-0.7%
Gross profit	$226.1M+1.7%	$222.26M-0.3%	$222.9M+3.6%	$215.23M+2.6%	$209.7M-1.7%
Gross margin	34.5%+0.5pp	34%+0.2pp	33.8%+0.7pp	33.1%+0.5pp	32.6%-0.2pp
Selling, general and administrative	$224.95M-0.6%	$226.35M-0.9%	$228.29M-0.4%	$229.19M-0.4%	$230M-0.6%
Compensation and benefits	$2.06M+23.0%	$1.67M-9.1%	$1.84M-9.4%	$2.03M-19.3%	$2.51M+10.1%
Occupancy and equipment	$65.6M-0.4%	$65.87M-0.6%	$66.26M-0.3%	$66.45M-0.5%	$66.76M-0.6%
Advertising	——	$4.91M+1.1%	$4.85M+1.2%	$4.8M+1.2%	$4.74M+1.2%
Depreciation and amortization	$9.66M-3.3%	$9.99M-2.5%	$10.24M-2.8%	$10.54M+1.9%	$10.34M+5.3%
Provision for credit losses	$848K-0.9%	$856K+4.8%	$817K+7.8%	$758K+8.6%	$698K+6.7%
Impairment charges	——	$202K-42.0%	$348K-29.6%	$494K-22.8%	$640K-18.6%
Other operating expenses	——	——	——	——	——
Total costs & expenses	$656.58M-0.7%	$661.31M-1.2%	$669.36M+0.1%	$668.53M+0.3%	$666.45M+0.1%
Operating income	-$7.15M+43.5%	-$12.67M+10.1%	-$14.09M+38.5%	-$22.91M+21.2%	-$29.05M-10.2%
Operating margin	-1.1%+0.8pp	-1.9%+0.2pp	-2.1%+1.4pp	-3.5%+1.0pp	-4.5%-0.5pp
Interest income	$6.64M-0.8%	$6.69M-43.6%	$11.86M-0.4%	$11.91M0.0%	$11.91M+0.7%
Gain (loss) on disposal of assets	——	——	——	——	-$4.25M-2,114%
Net investment gains (losses)	$6.72M+0.5%	$6.69M+4.6%	$6.39M-6.8%	$6.86M-4.8%	$7.21M-39.1%
Income before income taxes	-$1.91M+74.6%	-$7.5M+19.3%	-$9.3M+47.5%	-$17.7M+24.7%	-$23.5M-45.8%
Income tax expense	-$2M-25.5%	-$1.59M-704%	-$198K-115%	$1.29M-42.1%	$2.22M+14.4%
Net income	$91K+102%	-$5.91M+35.1%	-$9.1M+52.1%	-$18.99M+26.2%	-$25.72M-42.4%
Net margin	0%+0.9pp	-0.9%+0.5pp	-1.4%+1.5pp	-2.9%+1.1pp	-4%-1.2pp
Diluted earnings per share	-$0.02+93.7%	-$0.32+34.7%	-$0.49+51.0%	-$1.00+25.4%	-$1.34-38.1%
Basic earnings per share	-$0.02+93.7%	-$0.32+34.7%	-$0.49+51.0%	-$1.00+25.4%	-$1.34-38.1%
Weighted-average shares, diluted	$75.23M+0.2%	$75.1M-0.6%	$75.56M-0.6%	$76.05M-0.6%	$76.53M-0.9%
Weighted-average shares, basic	$75.23M+0.2%	$75.1M-0.6%	$75.56M-0.6%	$76.05M-0.6%	$76.53M-0.9%
Income Other	$6.85M-1.8%	$6.98M-12.3%	$7.96M+1.7%	$7.82M+2.1%	$7.66M-0.1%
Addback Wage Related Credits Amount	——	$96K+8.8%	$88.25K+9.6%	$80.5K+10.7%	$72.75K+11.9%
Addbackwagerelatedcredits Percent	——	——	——	——	——
Capital investments accrued but not yet paid	——	——	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	-$3.62M+7.8%	-$3.92M+7.2%	-$4.23M+6.7%	-$4.53M+6.3%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Change In Accrued Treasury Stock	——	——	——	——	——
Change Operating Lease Asset And Liabilities Net	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	-$5.79M+35.1%	-$8.92M+26.0%	-$12.04M+20.6%	-$15.17M+17.1%
Corporate Interest And Other Income	——	——	——	——	——
Corporate Overhead	$66.14M-1.4%	$67.11M-0.9%	$67.73M-0.3%	$67.9M0.0%	$67.9M+0.6%
Federal	——	-$1.06M-28.2%	-$827.75K-39.2%	-$594.5K-64.6%	-$361.25K-182%
Foreign	——	$334K-50.1%	$669.75K-33.4%	$1.01M-25.0%	$1.34M-20.0%
Current State And Local Tax Expense Benefit	——	-$864K-57.3%	-$549.25K-134%	-$234.5K-392%	$80.25K-79.7%
Deemed Repatriation Amount	——	$335K-6.7%	$359K-6.3%	$383K-5.9%	$407K-5.6%
Deemedrepatriation Percent	——	——	——	——	——
Federal	——	$0—	$0—	$0—	$0—
Deferred Foreign Income Tax Expense Benefit	——	$0—	$0—	$0—	$0—
State	——	$0—	$0—	$0—	$0—
Defined contribution plan costs	——	$310K+33.3%	$232.5K+50.0%	$155K+100%	$77.5K—
Depreciation	$9.66M-3.3%	$9.99M-2.5%	$10.24M-2.8%	$10.54M+1.9%	$10.34M+5.3%
Earnings From Non Us Subsidiaries	——	$14.1M-11.3%	$15.9M-10.2%	$17.7M-9.2%	$19.5M-8.5%
Income taxes at U.S. statutory rate of 21%	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	——	——	——	——
Effective Income Tax Rate Reconciliation Employment Related Tax Credits Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Employment Related Tax Credits Amount	——	$655K+15.2%	$568.5K+17.9%	$482K+21.9%	$395.5K+28.0%
Foreign operations	——	——	——	——	——
Global Intangible Low-taxed Income, net of credits	——	$1.97M-20.2%	$2.47M-16.8%	$2.97M-14.4%	$3.47M-12.6%
Global Intangible Low-taxed Income, net of credits	——	——	——	——	——
Other	——	$0.01+600%	$0+120%	-$0.01+54.5%	-$0.01+35.3%
Effective Income Tax Rate Reconciliation Off Shore Claim Amount	——	-$1.37M+6.3%	-$1.46M+5.9%	-$1.56M+5.6%	-$1.65M+5.3%
State income taxes – net of federal income tax benefit	——	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——	——
Effectiveincometaxratereconciliationoffshoreclaim	——	——	——	——	——
Gain Loss On Sale Of Property Plant Equipment	——	——	$767K+1,400%	-$59K+39.2%	-$97K+49.5%
Gains Losses On Sales Of Assets	——	$37K-97.3%	$1.36M-49.3%	$2.69M-33.0%	$4.02M-24.8%
Income Loss From Continuing Operations Before Income Taxes Domestic	——	-$17.8M+21.1%	-$22.55M+17.4%	-$27.3M+14.8%	-$32.05M+12.9%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	$10.3M-20.2%	$12.9M-16.8%	$15.5M-14.4%	$18.1M-12.6%
Federal taxes	——	-$314K+30.3%	-$450.5K+23.3%	-$587K+18.9%	-$723.5K+15.9%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	$1.17M-31.9%	$1.71M-24.2%	$2.26M-19.5%	$2.8M-16.3%
Income Tax Reconciliation Change In Enacted Tax Rate	——	$0—	$0—	$0—	$0—
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	-$453K+20.6%	-$570.25K+17.1%	-$687.5K+14.6%	-$804.75K+12.7%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	-$1.58M+22.3%	-$2.03M+18.2%	-$2.48M+15.4%	-$2.93M+13.4%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	-$49K-248%	$33K-71.3%	$115K-41.6%	$197K-29.4%
Share-based compensation	——	$247K+18.3%	$208.75K+22.4%	$170.5K+28.9%	$132.25K+40.7%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$661K-9.4%	$729.5K-8.6%	$798K-7.9%	$866.5K-7.3%
Changes in unrecognized tax benefits	——	-$1.8M-17.6%	-$1.53M-21.3%	-$1.26M-27.1%	-$991.25K-37.1%
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	——	$165K+10.9%	$148.75K+12.3%	$132.5K+14.0%	$116.25K+16.3%
Income Taxes Paid, Net	——	$918K-20.7%	$1.16M-17.1%	$1.4M-14.6%	$1.64M-12.8%
Increase (Decrease) in Accounts and Other Receivables	——	——	——	——	-$688K+49.3%
Accounts payable	-$15.79M+48.3%	-$30.54M-94.3%	-$15.72M-1,210%	-$1.2M-185%	$1.41M-59.1%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Retail Related Inventories	-$16.94M+37.4%	-$27.04M-107%	-$13.09M-1,106%	$1.3M-84.0%	$8.11M-33.1%
Interest And Fee Income Loans Consumer Installment Credit Card	——	$2.65M-0.4%	$2.66M-0.4%	$2.68M-0.4%	$2.69M-0.4%
Interest And Other Income Excluding Corporate Overhead	——	-$1.52M+0.8%	-$1.54M+0.8%	-$1.55M+0.8%	-$1.56M+0.8%
Investment Income Dividend	——	$57K-7.3%	$61.5K-6.8%	$66K-6.4%	$70.5K-6.0%
Life Insurance Receivable	——	$372K+33.3%	$279K+50.0%	$186K+100%	$93K—
Maximum Percentage Of Employee Annual Compensation To Maximum Elective Deferral	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	-$5.89M+36.8%	-$9.33M+33.6%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	——	$21.41M—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$2.72M+286%	-$1.46M+54.8%	-$3.23M+75.0%	-$12.94M+40.0%	-$21.58M-9.3%
Number of operating segments	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Operating Lease Payments	$56.92M-1.0%	$57.52M-1.3%	$58.25M-1.3%	$58.99M-1.1%	$59.64M-1.8%
Unrealized gains (losses) on available-for-sale debt securities, tax	——	$0—	$0—	$0—	$0—
Unrealized gains (losses) on available-for-sale securities	——	$274K+12.4%	$243.75K+14.2%	$213.5K+16.5%	$183.25K+19.8%
AOCI before reclass, net of taxes	——	——	——	——	——
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	$0—	$0—	$0—	$0—	$0—
Net unrealized gains (losses) on securities still held	-$173K-238%	$125K+17.9%	$106K+266%	-$64K-112%	$544K+325%
Other Nonoperating Income	——	$1.78M+5.8%	$1.68M+6.2%	$1.58M+6.6%	$1.49M+7.0%
Payments For Proceeds From Other Projects	——	-$867K+78.7%	-$4.07M+44.0%	-$7.27M+30.6%	-$10.47M+23.4%
Payments for Repurchase of Common Stock	——	——	——	$2.64M+2.3%	$2.58M-33.6%
Payments to Acquire Property, Plant, and Equipment	$3.81M+1.3%	$3.76M-11.6%	$4.26M-21.7%	$5.44M-3.5%	$5.63M-28.5%
Payments to Acquire Short-Term Investments	$30.02M+18.0%	$25.45M+22.8%	$20.71M-1.9%	$21.12M-36.6%	$33.3M-15.9%
Percentage Of Discount Employee Stock Purchase Plan	——	——	——	——	——
Percentage Of Divided Received Deduction	——	——	——	——	——
Proceeds from Life Insurance Policy	——	——	——	——	——
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	——	$27.04M-24.8%	$35.97M-19.9%	$44.91M-16.6%	$53.85M-14.2%
Proceeds from disposition of marketable securities and other investments	——	——	——	——	——
Proceeds From Sale Of Invest	——	——	——	——	——
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	$239K-29.3%
Net additions (releases) charged to costs and expenses	$848K-0.9%	$856K+4.8%	$817K+7.8%	$758K+8.6%	$698K+6.7%
Total provisions for credit losses	——	$856K+6.3%	$805.5K+6.7%	$755K+7.2%	$704.5K+7.7%
Provision (benefit) for other credit losses	——	$654K-7.2%	$704.5K-6.7%	$755K-6.3%	$805.5K-5.9%
Purchase Premium And Premium Amortization	$891K-1.9%	$908K-31.4%	$1.32M+6.4%	$1.24M+4.9%	$1.19M+4.9%
Gross realized gains (losses)	——	$849K-57.0%	$1.97M-36.3%	$3.1M-26.6%	$4.22M-21.0%
Reclassified net gains (losses) from AOCI into earnings	——	——	——	——	——
Reduction In Cost Of Goods	——	——	——	——	——
Repurchase And Retirement Of Treasury Shares Value	——	——	——	——	——
Property, plant, and equipment additions	$3.81M+1.3%	$3.76M-11.6%	$4.26M-21.7%	$5.44M-3.5%	$5.63M-28.5%
Segment Reporting Selling General And Administrative Expense	——	——	——	——	——
Selling General And Administrative Exclusive Of Depreciation	——	$159.36M-0.7%	$160.52M-0.7%	$161.68M-0.7%	$162.84M-0.7%
Stock-based compensation	$2.06M+23.0%	$1.67M-9.1%	$1.84M-9.4%	$2.03M-19.3%	$2.51M+10.1%
Share Based Compensation Issuances And Exercises	——	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——	$280K-29.6%
Stockholders' Equity, Other	——	——	——	——	——
Undistributed Earnings Loss Allocated To Participating Securities Basic	$496K+90.0%	$261K+145%	-$585K-51.9%	-$385K+46.0%	-$713K-105%
Interest expense and penalties, net (benefit)/charge recognized	——	$188K-12.5%	$214.75K-11.1%	$241.5K-10.0%	$268.25K-9.1%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$374K+26.0%	$296.75K+35.2%	$219.5K+54.3%	$142.25K+119%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	$1.7M+16.7%	$1.46M+20.0%	$1.22M+25.1%	$971.5K+33.4%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$2.24M-24.5%	$2.97M-19.7%	$3.7M-16.4%	$4.43M-14.1%
Variable Lease Cost	$2.57M+3.3%	$2.49M+10.5%	$2.25M+3.7%	$2.17M-1.9%	$2.22M-2.6%
Withholding Tax Rate On Any Unremitted Earnings	——	——	——	——	——
EBIT	-$7.15M+43.5%	-$12.67M+10.1%	-$14.09M+38.5%	-$22.91M+21.2%	-$29.05M-10.2%
EBITDA	$2.51M+194%	-$2.68M+30.4%	-$3.85M+68.9%	-$12.37M+33.9%	-$18.71M-13.1%
EBITDA	$2.51M+194%	-$2.68M+30.4%	-$3.85M+68.9%	-$12.37M+33.9%	-$18.71M-13.1%
EBITDA margin	0.4%+0.8pp	-0.4%+0.2pp	-0.6%+1.3pp	-1.9%+1.0pp	-2.9%-0.4pp
EBIT	-$7.15M+43.5%	-$12.67M+10.1%	-$14.09M+38.5%	-$22.91M+21.2%	-$29.05M-10.2%

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 get a quick read on 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.