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Cato Corporation CATO Total Revenue

Total Revenue at other companies

Walmart logo
WalmartWMT
$177.75B+7.3%
TJX Companies logo
TJX CompaniesTJX
$15.18B+5.4%
Ross Stores logo
Ross StoresROST
$6.3B+13.9%
Macy's logo
Macy'sM
$4.89B+2.1%
Amazon logo
AmazonAMZN
$200.61B+19.6%
Tilly's logo
Tilly'sTLYS
$124.72M+15.9%

Segments

By segment

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Retail$164.85M-6.3%
Credit$651K-0.3%

By product

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Credit Card$5M-7.4%

Other financials

Income statement

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Gross profit$55.3M-14.9%
Operating income-$618.0K-111%
Net income$1.1M-83.2%
EPS (diluted)$0.06-82.9%

Balance sheet

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Cash & equivalents$37.8M+2.4%
Total debt$138.6M+6.7%
Total equity$167.9M-2.5%
Total assets$423.4M-3.1%

Cash flow

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Operating cash flow$14.5M+23.1%
CapEx$1.3M0.0%
Free cash flow$13.1M+26.0%

Valuation

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Market cap$55.29M-28.2%
Enterprise value$156.13M-8.1%
P/S0.1×0.0×

Profitability

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Gross margin33.6%+0.5pp
Operating margin-2.1%-0.6pp
Net margin-0.9%-0.4pp
FCF margin0.3%+0.1pp

Returns & leverage

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Return on equity-3.3%-1.3pp
Debt / equity0.8×+0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Cato Corporation’s 10-Q, filed August 27, 2026.

Filed
Aug 27, 2026, 2:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001562762-26-000100

165,501

ITEM 1.

FAQ

What is Cato Corporation's total revenue?
Cato Corporation (CATO) reported total revenue of $165.5M in Q2 2026.
How has Cato Corporation's total revenue changed year-over-year?
Cato Corporation's total revenue decreased by 6.2% year-over-year, from $176.51M to $165.5M.
What is the long-term trend for Cato Corporation's total revenue?
Over 4 years (2021 to 2025), Cato Corporation's total revenue has grown at a -4.0% compound annual growth rate (CAGR), from $769.27M to $653.81M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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