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Cato Corporation CATO Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax at other companies

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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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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

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Questions, answered.

What is Cato Corporation's other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Cato Corporation (CATO) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of -$260K in Q1 2026.
How has Cato Corporation's other comprehensive income unrealized holding gain loss on securities arising during period net of tax changed year-over-year?
Cato Corporation's other comprehensive income unrealized holding gain loss on securities arising during period net of tax decreased by 784.2% year-over-year, from $38K to -$260K.
What is the long-term trend for Cato Corporation's other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Over 3 years (2021 to 2025), Cato Corporation's other comprehensive income unrealized holding gain loss on securities arising during period net of tax has grown at a -55.7% compound annual growth rate (CAGR), from -$1.44M to $125K.
What does other comprehensive income unrealized holding gain loss on securities arising during period net of tax mean?
This metric tracks the change in value of available-for-sale securities that have not yet been sold, net of tax effects. It reflects unrealized gains or losses that bypass the income statement and are instead recorded directly in equity. Monitoring this helps investors understand the volatility of the company's investment portfolio.