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Cato Corporation CATO Purchase Premium And Premium Amortization

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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 cato:PurchasePremiumAndPremiumAmortization.

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 purchase premium and premium amortization?
Cato Corporation (CATO) reported purchase premium and premium amortization of -$98K in Q1 2026.
How has Cato Corporation's purchase premium and premium amortization changed year-over-year?
Cato Corporation's purchase premium and premium amortization decreased by 21.0% year-over-year, from -$81K to -$98K.
What is the long-term trend for Cato Corporation's purchase premium and premium amortization?
Over 3 years (2021 to 2025), Cato Corporation's purchase premium and premium amortization has grown at a 39.8% compound annual growth rate (CAGR), from $332K to $908K.
What does purchase premium and premium amortization mean?
Represents the cost associated with the acquisition of assets or businesses above their fair market value, and the subsequent systematic allocation of that premium over time. This reflects the accounting treatment of intangible value acquired through business combinations.