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THE CATO CORPORATION

CATO

CIK 0000018255

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Revenue (TTM)
$673.26M
+0.6% YoY Q1 May 2026
Net Income (TTM)
$14.26M
+67.3% YoY Q1 May 2026
EPS Diluted (TTM)
$0.71
+68.0% YoY Q1 May 2026
Gross Margin
7.1%
Q1 May 2026
Operating Margin
1.4%
Q1 May 2026
Net Margin
2.1%
Q1 May 2026
Free Cash Flow (TTM)
$19.87M
Q1 May 2026
Cash
$25.41M
Q1 May 2026
Total Debt
—
Q1 May 2026
Shares Outstanding
—
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings