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Cato Corporation CATO Cost of Services

Cost of Services at other companies

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Cato Corporation logo
Cato CorporationCATO
$106.34M-2.7%

Segments

By segment

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Retail$106.34M-2.7%
Credit$0

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+18.3%
Enterprise value$181.61M+18.5%
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:CostOfGoodsAndServicesSold.

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

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Questions, answered.

What is Cato Corporation's cost of services?
Cato Corporation (CATO) reported cost of services of $106.34M in Q1 2026.
How has Cato Corporation's cost of services changed year-over-year?
Cato Corporation's cost of services decreased by 2.7% year-over-year, from $109.32M to $106.34M.
What is the long-term trend for Cato Corporation's cost of services?
Over 4 years (2021 to 2025), Cato Corporation's cost of services has grown at a -1.2% compound annual growth rate (CAGR), from $453.07M to $431.55M.
What does cost of services mean?
Measures the direct costs attributable to the production of goods or the provision of services sold by the company. This includes raw materials, direct labor, and overhead directly tied to the creation of the company's offerings, serving as a key indicator of production efficiency.