What does withholding tax rate on any unremitted earnings mean?

Indicates the estimated withholding tax rate applicable to the repatriation of earnings held by foreign subsidiaries. This metric is vital for assessing the potential tax cost associated with moving capital from international operations back to the parent company. It highlights the friction costs inherent in the company's global capital allocation strategy.

Cato Corporation CATO Withholding Tax Rate On Any Unremitted Earnings

Withholding Tax Rate On Any Unremitted Earnings at other companies

eXp World Holdings, Inc. Common StockAGNT

$300K0.0%

Curtiss-WrightCW

$14.68M+12.8%

Hillman Solutions Corp.HLMN

2.1%+1.1pp

Q2 HoldingsQTWO

-$208K-322%

WhirlpoolWHR

$4M+23.1%

Q2 HoldingsQTWO

-1.5%+0.5pp

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:WithholdingTaxRateOnAnyUnremittedEarnings.

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 withholding tax rate on any unremitted earnings?: Cato Corporation (CATO) reported withholding tax rate on any unremitted earnings of 0% in Q4 2025.
What does withholding tax rate on any unremitted earnings mean?: Indicates the estimated withholding tax rate applicable to the repatriation of earnings held by foreign subsidiaries. This metric is vital for assessing the potential tax cost associated with moving capital from international operations back to the parent company. It highlights the friction costs inherent in the company's global capital allocation strategy.