Skip to content

Cato Corporation CATO Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

Popular logo
PopularBPOP
$917.51M-17.6%
Asure Software logo
Asure SoftwareASUR
$320K-28.9%
The Marygold Companies logo
The Marygold CompaniesMGLD
$35K-92.5%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$553K+1,102%
Espey Manufacturing & Electronics Corp. logo
Espey Manufacturing & Electronics Corp.ESP
$2.98K+536%
WaFd, Inc. logo
WaFd, Inc.WAFD
$56.15M-13.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

See full
Market cap$64.67M+22.3%
Enterprise value$181.61M+19.9%
P/E710.6×
P/S0.1×0.0×

Profitability

See full
Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

See full
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cato Corporation's unrealized losses on investments (before tax).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cato Corporation's unrealized losses on investments (before tax)?
Cato Corporation (CATO) reported unrealized losses on investments (before tax) of $0 in Q4 2025.
How has Cato Corporation's unrealized losses on investments (before tax) changed year-over-year?
Cato Corporation's unrealized losses on investments (before tax) decreased by 100.0% year-over-year, from $10K to $0.
What is the long-term trend for Cato Corporation's unrealized losses on investments (before tax)?
Over 4 years (2021 to 2025), Cato Corporation's unrealized losses on investments (before tax) has grown at a -100.0% compound annual growth rate (CAGR), from $908K to $0.
What does unrealized losses on investments (before tax) mean?
This represents the cumulative decrease in the fair market value of investment securities held by the company that have not yet been sold, measured before tax effects. It reflects market-driven depreciation of the company's investment portfolio recorded within equity. High levels of unrealized losses may indicate market volatility or a decline in the quality of the company's investment holdings.