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Cato Corporation CATO Investment Income Dividend

Investment Income Dividend at other companies

Cato Corporation logo
Cato CorporationCATO
$14.25K-24.0%
Knowles logo
KnowlesKN
$1.55M—
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$119K+224%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$312K+35.1%
First Busey Corporation logo
First Busey CorporationBUSE
$880K+15.9%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$450K-73.3%

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:InvestmentIncomeDividend.

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 investment income dividend?
Cato Corporation (CATO) reported investment income dividend of $14.25K in Q4 2025.
How has Cato Corporation's investment income dividend changed year-over-year?
Cato Corporation's investment income dividend decreased by 24.0% year-over-year, from $18.75K to $14.25K.
What is the long-term trend for Cato Corporation's investment income dividend?
Over 4 years (2021 to 2025), Cato Corporation's investment income dividend has grown at a -6.9% compound annual growth rate (CAGR), from $76K to $57K.
What does investment income dividend mean?
Represents cash dividends received from equity investments held by the company. This metric reflects the passive income generated from the company's investment portfolio outside of its core retail operations.