What is Cato Corporation's defined contribution plan costs?

Cato Corporation (CATO) reported defined contribution plan costs of $77.5K in Q4 2025.

What is the long-term trend for Cato Corporation's defined contribution plan costs?

Over 4 years (2021 to 2025), Cato Corporation's defined contribution plan costs has grown at a -28.9% compound annual growth rate (CAGR), from $1.21M to $310K.

What does defined contribution plan costs mean?

The total value of contributions made by the employer to employee retirement plans at the company's discretion. This reflects the company's commitment to employee benefits and its flexibility in managing labor-related overhead costs.

Cato Corporation CATO Defined contribution plan costs

Defined contribution plan costs at other companies

Cato CorporationCATO

$77.5K—

Westwood Holdings GroupWHG

$455.25K+4.8%

The Baldwin Insurance Group, Inc.BWIN

$4.48M+12.6%

HWK

HawkinsHWKN

$778K+68.1%

CBIZCBZ

$8.53M+48.9%

ADMA BiologicsADMA

$425K+13.3%

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:DefinedContributionPlanEmployerDiscretionaryContributionAmount.

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 defined contribution plan costs?: Cato Corporation (CATO) reported defined contribution plan costs of $77.5K in Q4 2025.
What is the long-term trend for Cato Corporation's defined contribution plan costs?: Over 4 years (2021 to 2025), Cato Corporation's defined contribution plan costs has grown at a -28.9% compound annual growth rate (CAGR), from $1.21M to $310K.
What does defined contribution plan costs mean?: The total value of contributions made by the employer to employee retirement plans at the company's discretion. This reflects the company's commitment to employee benefits and its flexibility in managing labor-related overhead costs.