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Cato Corporation CATO Effectiveincometaxratereconciliationoffshoreclaim

Effectiveincometaxratereconciliationoffshoreclaim at other companies

SeaboardSEB

2.4%—

BlackbaudBLKB

0%0.0pp

Lesaka Technologies, Inc.LSAK

-0%0.0pp

HNIHNI

2.2%—

FTI ConsultingFCN

2.4%—

JAK

Jakks PacificJAKK

0.1%—

Other financials

Income statement

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

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

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

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:Effectiveincometaxratereconciliationoffshoreclaim.

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 effectiveincometaxratereconciliationoffshoreclaim?: Cato Corporation (CATO) reported effectiveincometaxratereconciliationoffshoreclaim of 18.3% in Q4 2025.
How has Cato Corporation's effectiveincometaxratereconciliationoffshoreclaim changed year-over-year?: Cato Corporation's effectiveincometaxratereconciliationoffshoreclaim increased by 69.4% year-over-year, from 10.8% to 18.3%.
What does effectiveincometaxratereconciliationoffshoreclaim mean?: The percentage impact on the effective tax rate attributed to specific offshore tax claims or legal positions. It measures the relative significance of these unique tax strategies on the company's bottom line.