Skip to content

Cato Corporation CATO Operating Income

Operating Income at other companies

Agrify Corporation logo
Agrify CorporationRYM
-$4.03M-9.0%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$1.58M+417%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
-$1.77M+43.4%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
-$1.97M-120%
ROC
Rank One Computing ROC
-$3.02M-196%
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
-$11.81M-203%

Segments

By segment

See full
Retail$8.42M+194%
Credit$538K-7.4%

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 us-gaap:OperatingIncomeLoss.

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's operating income.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cato Corporation's operating income?
Cato Corporation (CATO) reported operating income of $8.96M in Q1 2026.
How has Cato Corporation's operating income changed year-over-year?
Cato Corporation's operating income increased by 160.1% year-over-year, from $3.44M to $8.96M.
What is the long-term trend for Cato Corporation's operating income?
Over 4 years (2021 to 2025), Cato Corporation's operating income has grown at a -24.5% compound annual growth rate (CAGR), from $38.97M to -$12.67M.
What does operating income mean?
Calculated as gross profit minus operating expenses, this metric represents the profit generated from core business operations before interest and taxes. It is the primary indicator of the company's operational health and competitive performance.