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Cato Corporation CATO Earnings From Non Us Subsidiaries

Earnings From Non Us Subsidiaries at other companies

CTS Corporation logo
CTS CorporationCTS
$3.93M+20.9%
Accenture logo
AccentureACN
$2.3B+14.0%
Danaher logo
DanaherDHR
$815.5M-10.5%
First American Financial logo
First American FinancialFAF
$131.88M+25.2%
Veralto logo
VeraltoVLTO
$119M-10.4%
Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$83.5K+3.4%

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:EarningsFromNonUsSubsidiaries.

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 earnings from non us subsidiaries?
Cato Corporation (CATO) reported earnings from non us subsidiaries of $3.53M in Q4 2025.
How has Cato Corporation's earnings from non us subsidiaries changed year-over-year?
Cato Corporation's earnings from non us subsidiaries decreased by 33.8% year-over-year, from $5.33M to $3.53M.
What is the long-term trend for Cato Corporation's earnings from non us subsidiaries?
Over 3 years (2022 to 2025), Cato Corporation's earnings from non us subsidiaries has grown at a -23.7% compound annual growth rate (CAGR), from $31.7M to $14.1M.
What does earnings from non us subsidiaries mean?
Represents the total pre-tax earnings generated by operations located outside of the United States. This metric quantifies the contribution of international markets to the company's overall financial performance. It is a primary indicator of the company's geographic diversification and exposure to non-domestic economic conditions.