What is Cato Corporation's employee health care coverage?

Cato Corporation (CATO) reported employee health care coverage of $350K in Q4 2025.

What does employee health care coverage mean?

This represents the scope and financial commitment associated with the company's employee health insurance programs, often involving self-insured components. It serves as a proxy for the company's labor-related overhead and its ability to manage rising healthcare costs. Changes in this metric can signal shifts in workforce size or changes in the cost structure of employee benefits.

Cato Corporation CATO Employee Health Care Coverage

Employee Health Care Coverage at other companies

WesBancoWSBC

$17.61M+35.8%

FAT

FatPipe, Inc. Common StockFATN

$661.14K-31.7%

Cavco IndustriesCVCO

$11.1M+7.0%

Webster Financial CorporationWBS

$25.27M+8.3%

Bread Financial HoldingsBFH

$220M+2.3%

Alignment HealthcareALHC

$1.09B+32.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

See full

Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

See full

Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

See full

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:EmployeeHealthCareCoverage.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's employee health care coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cato Corporation's employee health care coverage?: Cato Corporation (CATO) reported employee health care coverage of $350K in Q4 2025.
What does employee health care coverage mean?: This represents the scope and financial commitment associated with the company's employee health insurance programs, often involving self-insured components. It serves as a proxy for the company's labor-related overhead and its ability to manage rising healthcare costs. Changes in this metric can signal shifts in workforce size or changes in the cost structure of employee benefits.