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Cato Corporation CATO Reclassified net gains (losses) from AOCI into earnings

Reclassified net gains (losses) from AOCI into earnings at other companies

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TeleflexTFX
-$387K+80.9%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$513K+118%
Jackson Financial logo
Jackson FinancialJXN
$6M+186%
Cato Corporation logo
Cato CorporationCATO
$0+100%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$81K+198%
Employers Holdings logo
Employers HoldingsEIG
-$10.8M-517%

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:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax.

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 reclassified net gains (losses) from AOCI into earnings?
Cato Corporation (CATO) reported reclassified net gains (losses) from AOCI into earnings of $0 in Q1 2026.
How has Cato Corporation's reclassified net gains (losses) from AOCI into earnings changed year-over-year?
Cato Corporation's reclassified net gains (losses) from AOCI into earnings increased by 100.0% year-over-year, from -$34K to $0.
What does reclassified net gains (losses) from AOCI into earnings mean?
This metric represents the amount of previously deferred gains or losses that are moved from accumulated other comprehensive income into the net income statement during the current period. This typically occurs when an underlying asset is sold or a hedge is settled. It is essential for reconciling total comprehensive income with net income and understanding the timing of realized gains.