What is Cato Corporation's foreign operations?

Cato Corporation (CATO) reported foreign operations of 6% in Q4 2025.

How has Cato Corporation's foreign operations changed year-over-year?

Cato Corporation's foreign operations increased by 5.3% year-over-year, from 5.7% to 6%.

What does foreign operations mean?

The percentage point adjustment to the effective tax rate resulting from the taxation of earnings generated by non-U.S. subsidiaries. It serves as an indicator of the tax-related benefits or costs associated with global business activities.

Cato Corporation CATO Foreign operations

Foreign operations at other companies

3MMMM

5%+2.9pp

Hooker Furnishings CorporationHOFT

-0.1%0.0pp

TFX

TeleflexTFX

-66.6%-70.0pp

VirnetX Holding Corp VHC

-0%—

Charles River LaboratoriesCRL

11.1%+9.6pp

Trex CompanyTREX

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+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:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential.

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 foreign operations?: Cato Corporation (CATO) reported foreign operations of 6% in Q4 2025.
How has Cato Corporation's foreign operations changed year-over-year?: Cato Corporation's foreign operations increased by 5.3% year-over-year, from 5.7% to 6%.
What does foreign operations mean?: The percentage point adjustment to the effective tax rate resulting from the taxation of earnings generated by non-U.S. subsidiaries. It serves as an indicator of the tax-related benefits or costs associated with global business activities.