CATO

CATO CORP

Retail-Women's Clothing Stores · SIC 5621CIK 18255Held by 1 tracked managerEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2026

$654.0M

Net Income FY2026

$(6.0M)

EPS (Basic, as reported)

$-0.31

Net Margin FY2026

-0.9%

ROE FY2026

-3.8%

Total Equity

$157.0M

Shares Out

—

Business description

CATO CORP — Retail-Women's Clothing Stores. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2010–FY2026; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 957 → 654 -4.1% CAGR

Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026

Revenue957850830825575769759708650654

Cost of revenue(602)(553)(523)(509)(433)(453)(510)(464)(436)(432)

Selling, general & administrative(290)(266)(263)(264)(206)(267)(243)(253)(231)(226)

Total operating expenses(907)(834)(797)(782)(648)(730)(757)(722)(666)(661)

Operating income—163343(73)392(14)(26)(13)

Interest expense0000000000

Interest & investment income——————————

Pre-tax income49163343(73)392(14)(16)(7)

Income tax expense(2)(7)(3)(7)(25)(2)(2)(10)(2)(2)

Net income4793036(47)370(24)(18)(6)

EPS — basic$1.72$0.34$1.23$1.46($2.01)$1.65$0.00($1.17)($0.97)($0.31)

EPS — diluted$1.72$0.34$1.23$1.46($2.01)$1.65$0.00($1.17)($0.97)($0.31)

Shares outstanding — basic (M)27252424232120191919

Shares outstanding — diluted (M)27252424232120191919

Showing the latest 10 of 17 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.