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Other financials

Income statement

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Revenue$165.5M-6.2%
Gross profit$55.3M-14.9%
Operating income-$618.0K-111%
EPS (diluted)$0.06-82.9%

Balance sheet

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Cash & equivalents$37.8M+2.4%
Total debt$138.6M+6.7%
Total equity$167.9M-2.5%
Total assets$423.4M-3.1%

Cash flow

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Operating cash flow$14.5M+23.1%
CapEx$1.3M0.0%
Free cash flow$13.1M+26.0%

Valuation

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Market cap$55.29M-28.2%
Enterprise value$156.13M-8.1%
P/S0.1×0.0×

Profitability

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Gross margin33.6%+0.5pp
Operating margin-2.1%-0.6pp
Net margin-0.9%-0.4pp
FCF margin0.3%+0.1pp

Returns & leverage

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Return on equity-3.3%-1.3pp
Debt / equity0.8×+0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Cato Corporation’s 10-Q, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 2:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001562762-26-000100

FAQ

What is Cato Corporation's net income?
Cato Corporation (CATO) reported net income of $1.15M in Q2 2026.
How has Cato Corporation's net income changed year-over-year?
Cato Corporation's net income decreased by 83.2% year-over-year, from $6.83M to $1.15M.
What is the long-term trend for Cato Corporation's net income?
Over 2 years (2023 to 2025), Cato Corporation's net income has grown at a -50.3% compound annual growth rate (CAGR), from -$23.94M to -$5.91M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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