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Cato Corporation CATO Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

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Torrid HoldingsCURV
$50K-60.0%

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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
Cato Corporation (CATO) reported interest expense and penalties, net (benefit)/charge recognized of $47K in Q4 2025.
How has Cato Corporation's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
Cato Corporation's interest expense and penalties, net (benefit)/charge recognized decreased by 36.3% year-over-year, from $73.75K to $47K.
What is the long-term trend for Cato Corporation's interest expense and penalties, net (benefit)/charge recognized?
Over 4 years (2021 to 2025), Cato Corporation's interest expense and penalties, net (benefit)/charge recognized has grown at a -19.7% compound annual growth rate (CAGR), from $452K to $188K.
What does interest expense and penalties, net (benefit)/charge recognized mean?
The expense or benefit recognized for interest and penalties associated with uncertain tax positions. This metric provides insight into the company's tax risk profile and the potential for future tax-related cash outflows.