About The Cato Corporation
https://www.catofashions.comThe Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit.
CEO
John P. Derham Cato
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-06-28 | Forward | 3:2 |
| 1993-06-29 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 23
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
BLACKROCK FUND ADVISORS
Shares:2.04M
Value:$7.19M
ALDEBARAN CAPITAL, LLC
Shares:1.03M
Value:$3.64M
VANGUARD GROUP INC
Shares:827.57K
Value:$2.92M
Summary
Showing Top 3 of 91
About The Cato Corporation
https://www.catofashions.comThe Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $155.4M ▼ | $56.97M ▼ | $-5.19M ▼ | -3.34% ▼ | $-0.28 ▼ | $-3.91M ▼ |
| Q2-2025 | $176.51M ▲ | $57.37M ▲ | $6.51M ▲ | 3.69% ▲ | $0.37 ▲ | $9.06M ▲ |
| Q1-2025 | $170.24M ▲ | $55.33M ▼ | $3.12M ▲ | 1.83% ▲ | $0.17 ▲ | $6.8M ▲ |
| Q4-2024 | $157.91M ▲ | $58.68M ▲ | $-14.05M ▲ | -8.9% ▲ | $-0.73 ▲ | $-11.01M ▲ |
| Q3-2024 | $146.17M | $57.88M | $-15.27M | -10.45% | $-0.79 | $-12.02M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $78.97M ▼ | $450.23M ▲ | $282.59M ▲ | $167.64M ▼ |
| Q2-2025 | $90.78M ▲ | $436.89M ▼ | $264.7M ▼ | $172.18M ▲ |
| Q1-2025 | $79.95M ▲ | $440.81M ▼ | $275.89M ▼ | $164.92M ▲ |
| Q4-2024 | $77.7M ▼ | $452.36M ▲ | $290.06M ▲ | $162.3M ▼ |
| Q3-2024 | $86.21M | $424.4M | $247.31M | $177.1M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-5.19M ▼ | $0 ▼ | $0 ▲ | $0 ▲ | $-36.9M ▼ | $0 ▼ |
| Q2-2025 | $6.83M ▲ | $11.77M ▲ | $-8.83M ▼ | $-60K ▲ | $2.88M ▼ | $10.43M ▲ |
| Q1-2025 | $3.31M ▲ | $3.87M ▲ | $7.95M ▲ | $-873K ▲ | $10.94M ▲ | $2.85M ▲ |
| Q4-2024 | $-14.05M ▲ | $-6.48M ▲ | $7.46M ▼ | $-1.48M ▲ | $-493K ▲ | $-7.84M ▲ |
| Q3-2024 | $-15.07M | $-22.1M | $14.83M | $-3.48M | $-10.76M | $-23.81M |
Revenue by Products
| Product | Q3-2022 | Q4-2022 | Q1-2023 | Q4-2023 |
|---|---|---|---|---|
 Credit Card | $0 ▲ | $0 ▲ | $10.00M ▲ | $20.00M ▲ |
 ReportableSegmentsMemberCredit | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 ReportableSegmentsMemberRetail | $180.00M ▲ | $180.00M ▲ | $0 ▼ | $0 ▲ |
CEO
John P. Derham Cato
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-06-28 | Forward | 3:2 |
| 1993-06-29 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 23
Ratings Snapshot
Rating : C+
Price Target
Institutional Ownership
BLACKROCK FUND ADVISORS
Shares:2.04M
Value:$7.19M
ALDEBARAN CAPITAL, LLC
Shares:1.03M
Value:$3.64M
VANGUARD GROUP INC
Shares:827.57K
Value:$2.92M
Summary
Showing Top 3 of 91