Skip to content

Cato Corporation CATO Corporate Overhead

Corporate Overhead at other companies

Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
-$2.47M+12.0%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$34.16M-8.9%
Kemper logo
KemperKMPR
$44.63M-8.4%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$74.25M-12.4%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$35.15M-21.7%
Community Health Systems logo
Community Health SystemsCYH
$48M-30.4%

Segments

By segment

See full
Retail$14.82M-6.1%
Credit$0

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 cato:CorporateOverhead.

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 corporate overhead.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cato Corporation's corporate overhead?
Cato Corporation (CATO) reported corporate overhead of $14.82M in Q1 2026.
How has Cato Corporation's corporate overhead changed year-over-year?
Cato Corporation's corporate overhead decreased by 6.1% year-over-year, from $15.78M to $14.82M.
What is the long-term trend for Cato Corporation's corporate overhead?
Over 3 years (2022 to 2025), Cato Corporation's corporate overhead has grown at a -0.1% compound annual growth rate (CAGR), from $67.3M to $67.11M.
What does corporate overhead mean?
Represents the centralized costs associated with managing the company that are not directly attributable to specific business segments. Monitoring this helps assess the scalability of the company's management and administrative infrastructure.