Screener
Cato Corporation CATO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.6%+0.5pp | 34.5%+1.9pp | 34%+1.2pp | 33.8%+0.3pp | 33.1%-1.2pp | |
| Operating margin | -2.1%+1.5pp | -1.1%+3.4pp | -1.9%+2.1pp | -2.1%+2.1pp | -3.5%-0.4pp | |
| Net margin | -0.9%+2.0pp | 0%+4.0pp | -0.9%+1.9pp | -1.4%+2.7pp | -2.9%-0.2pp | |
| Returns | ||||||
| Return on equity | -3.3%+7.1pp | 0.1%+14.3pp | -3.7%+6.5pp | -5.3%+8.6pp | -10.3%-1.6pp | |
| Return on invested capital | -5%+3.4pp | -2.6%+7.8pp | -4.4%+4.3pp | -5%+4.8pp | -8.3%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×+0.1× | 1.5×+0.1× | 1.5×0.0× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.3×+0.1× | 1.2×+0.1× | 1.4×0.0× | 1.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.1× | 0.9×+0.1× | 1×+0.1× | 1×+0.3× | 0.8×+0.1× | |
| Per Share | ||||||
| Book value per share | $8.84-3.5% | $8.86+0.4% | $8.37-0.7% | $8.91-2.9% | $9.15-9.4% | |
| Valuation | ||||||
| Market capitalization | $55.29M-28.2% | $56.46M+14.9% | $60.23M-12.5% | $75.95M-39.9% | $55.66M-43.8% | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| Price / book | 0.3×-0.1× | 0.3×0.0× | 0.4×0.0× | 0.5×-0.3× | 0.3×-0.2× |
FAQ
- What are Cato Corporation's profit margins?
- Cato Corporation (CATO) runs a 33.6% gross margin and a -2.1% operating margin, with a -0.9% net margin.
- Where do Cato Corporation's ratios come from?
- Every ratio is computed from Cato Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
