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Cato Corporation CATO Undistributed Earnings Loss Allocated To Participating Securities Basic

Undistributed Earnings Loss Allocated To Participating Securities Basic 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+18.3%
Enterprise value$181.61M+18.5%
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:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic.

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 undistributed earnings loss allocated to participating securities basic?
Cato Corporation (CATO) reported undistributed earnings loss allocated to participating securities basic of $427K in Q1 2026.
How has Cato Corporation's undistributed earnings loss allocated to participating securities basic changed year-over-year?
Cato Corporation's undistributed earnings loss allocated to participating securities basic increased by 122.4% year-over-year, from $192K to $427K.
What is the long-term trend for Cato Corporation's undistributed earnings loss allocated to participating securities basic?
Over 3 years (2021 to 2025), Cato Corporation's undistributed earnings loss allocated to participating securities basic has grown at a -48.7% compound annual growth rate (CAGR), from -$1.94M to $261K.
What does undistributed earnings loss allocated to participating securities basic mean?
The portion of net income or loss allocated to holders of participating securities that is not distributed as dividends. This metric is used to calculate earnings per share by ensuring that income is correctly attributed to all equity-linked instruments. It helps investors understand the true economic claim of common shareholders on the company's earnings.