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Cato Corporation CATO Deemed Repatriation Amount

Deemed Repatriation Amount at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$155M+0.6%
Adient logo
AdientADNT
$5.75M+27.8%
Calix logo
CalixCALX
$114.25K
Acco Brands logo
Acco BrandsACCO
$1.25M+22.0%
Service Corporation International logo
Service Corporation InternationalSCI
$7.7M0.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$32.65M+16.8%

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 cato:DeemedRepatriationAmount.

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 deemed repatriation amount?
Cato Corporation (CATO) reported deemed repatriation amount of $83.75K in Q4 2025.
How has Cato Corporation's deemed repatriation amount changed year-over-year?
Cato Corporation's deemed repatriation amount decreased by 22.3% year-over-year, from $107.75K to $83.75K.
What is the long-term trend for Cato Corporation's deemed repatriation amount?
Over 2 years (2023 to 2025), Cato Corporation's deemed repatriation amount has grown at a -12.2% compound annual growth rate (CAGR), from $435K to $335K.
What does deemed repatriation amount mean?
Represents the dollar amount of foreign earnings subject to a one-time transition tax or deemed repatriation under applicable tax laws. This metric is critical for understanding the cash tax impact of shifting international earnings back to the domestic parent company.