CATONYSERetail-Women's Clothing StoresFiscal year ends January 30
CATO CORP
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026
$2.31−0.04 (-1.70%)
Close on Oct 19, 2026
- Market cap
- $43.89M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Share price
−$1.58 (−40.62%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
CATO CORP saw revenue fall 1.1% to $643.67M over the twelve months to Aug 1, 2026. Free cash flow was $1.63M.
Revenue
$643.67M
-1.1% vs. a year earlier
Operating income
-$13.29M
TTM Q2 2026
Free cash flow
$1.63M
TTM Q2 2026
EPS, diluted
-$0.31
TTM Q2 2026
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Aug 1, 2026
Valuation
- Market cap
- $43.89M
- P/E ratio
- –
- Price to sales
- 0.07
- Price to book
- 0.26
- Dividend yield
- 0.00%
- Free cash flow yield
- 3.70%
Fundamentals
- Revenue
- $643.67M
- Net income
- -$5.59M
- EPS, diluted
- -$0.31
- Free cash flow
- $1.63M
- Book value per share
- $8.84
- Diluted shares
- 19M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$643.67M-1.1% YoY
Gross profit
$216.38M+0.5% YoY
Operating income
-$13.29M
Net income
-$5.59M
EPS, diluted
-$0.31
Free cash flow
$1.63M
Reported periodTrailing twelve months