Cato CorpCATO
Price$2.39

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $637.1M-0.8% YoYTTM through 1 Aug 2026
Net Income -$5.6MTTM through 1 Aug 2026
Free Cash Flow $1.6MTTM through 1 Aug 2026

Margins

Current
Gross Margin37.2%
EBITDA Margin-0.6%
Operating Margin5.0%
Net Margin-0.9%

Returns

-3.3%ROE
-1.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.06x
Net Debt-$81Mnet cash position
Cash & Equivalents$35.1M

Quality Metrics

Altman Z-Score1.78
Piotroski F-Score6 / 9
FCF Margin0.3%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $653.8M
Diluted EPS-$0.29TTM
'20'21'22'23'24'25'26
FY2026: $-0.31

Dividend

$0.51Per share, FY20240.00%Yield-17.3%5-yr growth

Capital Allocation

Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.