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%

CATO CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30
Revenue	654	650	708	759	769	575	825	830	850	957	1,011	987	920	944	931	925	884
Cost of Revenue	432	436	464	510	453	433	509	523	553	602	616	601	571	582	574	563	554
Gross Profit	222	213	244	250	316	142	316	307	297	355	395	386	349	362	357	361	330
Selling, General & Admin	226	231	253	243	267	206	264	263	266	290	276	276	246	244	239	251	245
Advertising Expenses	4.91	4.69	6.28	6.87	6.04	4.39	5.60	5.55	5.56	6.87	7.07	5.53	5.74	6.19	7.06	6.66	–
Total Costs & Expenses	661	666	722	757	730	648	782	797	834	907	912	895	836	845	831	832	817
Operating Income	-13	-26	-18	-3.58	39	-73	43	33	16	–	–	–	–	–	–	–	–
Interest Expense	0.12	0.06	0.04	0.09	0.07	0.19	0.03	0.10	0.11	0.18	0.26	0.06	0.08	0.12	0.02	0.04	0.07
Interest & Investment Income	4.00	5.02	3.92	1.88	1.32	2.70	4.95	3.89	-2.43	-2.31	-1.56	-1.27	-1.29	-1.52	-1.62	3.97	4.31
Asset Impairment Charges	0.20	0.79	1.81	0.88	0.90	14	0.15	1.55	7.70	14	1.92	2.25	2.65	2.01	–	–	–
Gain (Loss) on Sale of Assets	0.67	-0.19	-0.08	-0.20	-0.63	-0.46	-0.84	-1.09	-2.13	-2.06	-0.22	-1.29	-1.67	-1.75	-0.74	-0.73	1.62
Pretax Income	-7.50	-16	-14	1.77	39	-73	43	33	16	49	99	91	84	99	100	93	67
Income Tax Expense	-1.59	1.94	10	1.74	2.12	-25	7.31	2.59	7.43	1.90	32	31	30	37	35	34	22
Net Income	-5.91	-18	-24	0.03	37	-47	36	30	8.54	47	67	61	54	62	65	59	45
Net Income to Common	-5.91	-19	-23	0.04	35	-45	35	30	8.37	46	65	59	53	61	64	58	–
EPS (Basic)(per share)	-0.31	-0.97	-1.17	0.00	1.65	-2.01	1.46	1.23	0.34	1.72	2.39	2.15	1.86	2.11	2.21	2.00	1.53
EPS (Diluted)(per share)	-0.31	-0.97	-1.17	0.00	1.65	-2.01	1.46	1.23	0.34	1.72	2.39	2.15	1.86	2.11	2.21	2.00	1.53
Shares Outstanding (Basic, Weighted)(shares)	19	19	19	20	21	23	24	24	25	27	27	28	29	29	29	29	–
Shares Outstanding (Diluted, Weighted)(shares)	19	19	19	20	21	23	24	24	25	27	27	28	29	29	29	29	–
Dividend per Share(per share)	0.00	0.51	0.68	0.68	0.45	0.33	1.32	1.32	1.32	1.29	1.20	1.20	0.20	2.98	0.88	0.72	0.66
EBITDA	-2.68	-17	-8.03	7.50	51	-58	59	50	36	–	–	–	–	–	–	–	–
Provision for Credit Losses	0.86	0.65	0.55	0.28	0.43	0.31	0.52	0.47	0.69	832	873	875	1,009	1,259	1,723	2,827	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 33.6%
Operating margin: -2.1%
Net margin: -0.9%
Return on equity, FY2025: -3.7%

Financial strength

Current ratio: 1.36
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 22.9%

Valuation

P/E ratio: –
Price to sales: 0.07
Price to book: 0.26
Dividend yield: 0.00%