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Cato Corporation CATO Other Comprehensive Income Loss Available For Sale Securities Tax

Other Comprehensive Income Loss Available For Sale Securities Tax at other companies

BCB Bancorp logo
BCB BancorpBCBP
$223K+44.3%
Business First Bancshares logo
Business First BancsharesBFST
-$1.24M-146%
Cato Corporation logo
Cato CorporationCATO
$68.5K+79.1%
National Bankshares logo
National BanksharesNKSH
-$3.23M-134%
VAB
Virginia National Bankshares CorporationVABK
-$1.62M-136%
Business First Bancshares logo
Business First BancsharesBFST
-$5.86M-146%

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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax.

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 other comprehensive income loss available for sale securities tax?
Cato Corporation (CATO) reported other comprehensive income loss available for sale securities tax of $0 in Q4 2025.
What is the long-term trend for Cato Corporation's other comprehensive income loss available for sale securities tax?
Over 4 years (2021 to 2025), Cato Corporation's other comprehensive income loss available for sale securities tax has grown at a -100.0% compound annual growth rate (CAGR), from $85K to $0.
What does other comprehensive income loss available for sale securities tax mean?
Represents the net-of-tax impact of unrealized gains or losses on available-for-sale securities. It reflects the final equity adjustment resulting from fluctuations in the market value of the company's investment holdings.