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Cato Corporation CATO Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 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:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Cato Corporation (CATO) reported comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest of -$1.45M in Q4 2025.
How has Cato Corporation's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest changed year-over-year?
Cato Corporation's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest increased by 68.4% year-over-year, from -$4.57M to -$1.45M.
What is the long-term trend for Cato Corporation's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Over 4 years (2021 to 2025), Cato Corporation's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest has grown at a -36.4% compound annual growth rate (CAGR), from $35.41M to -$5.79M.
What does comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest mean?
This is a comprehensive measure of all changes in equity during a period, excluding transactions with owners, such as net income plus other comprehensive income items. It provides a broader view of financial performance than net income alone by including non-operating gains and losses. This metric is essential for assessing the total change in the company's net worth.