What is Cato Corporation's net income?

Cato Corporation (CATO) reported net income of $8.88M in Q1 2026.

How has Cato Corporation's net income changed year-over-year?

Cato Corporation's net income increased by 185.0% year-over-year, from $3.12M to $8.88M.

What is the long-term trend for Cato Corporation's net income?

Over 3 years (2021 to 2025), Cato Corporation's net income has grown at a -43.9% compound annual growth rate (CAGR), from $34.91M to -$6.17M.

Cato Corporation CATO Net Income

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

See full

Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

See full

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

See full

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:NetIncomeLossAvailableToCommonStockholdersBasic.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's net income.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cato Corporation's net income?: Cato Corporation (CATO) reported net income of $8.88M in Q1 2026.
How has Cato Corporation's net income changed year-over-year?: Cato Corporation's net income increased by 185.0% year-over-year, from $3.12M to $8.88M.
What is the long-term trend for Cato Corporation's net income?: Over 3 years (2021 to 2025), Cato Corporation's net income has grown at a -43.9% compound annual growth rate (CAGR), from $34.91M to -$6.17M.