CATO
Cato Corporation

CATO.US catofashions.com
Consumer Cyclical · Apparel Retail
2.42
+0.00 (+0.00%)
USD · NYSE
52-week range
2.37
4.73
Trading at 2% of the 52-week range
Market Cap
49.38M
P/E Ratio
0.00
Forward P/E
17.15
Book Value
8.84
Div. Yield
N/A
% Institutions
38.00%
% Insiders
13.90%
1 Year

-46.7%
3 Year

-63.7%
10 Year

-87.2%
Description
The Cato Corporation, together with its subsidiaries, operates as a specialty retailer of fashion apparel and accessories primarily in the southeastern United States. It operates through two segments, Retail and Credit. The company's stores and e-commerce websites offer a range of apparel and accessories, including dressy, career, and casual sportswear; and dresses, coats, shoes, lingerie, costume jewelry, and handbags, as well as men's wear, and lines for kids and infants. It operates its stores and e-commerce websites under the Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona names. It also provides credit card services and layaway plans for customers. The Cato Corporation was incorporated in 1946 and is headquartered in Charlotte, North Carolina.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. John P. Derham Cato	Chairman, President & CEO	1950
Mr. Charles D. Knight	Executive VP & CFO	1965
Mr. Gordon D. Smith	Executive VP and Chief Real Estate & Store Development Officer	1956
J. Gregory Fagan	VP & General Counsel	NA
Mr. Stephen Headley	Senior Vice President of Sourcing & MDSE Support	NA
Mr. Jeffrey R. Shock	Senior VP & Controller	NA
Mr. Stevens M. Staes	Secretary	NA
Ms. Christin J. Reische	Assistant Secretary	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 17, 2023	Bailey W Patrick	N/A	Sale	3.00K	$6.85	$20.55K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Aldebaran Capital LLC	1.18M	Mar 31, 2026	5.90%	$2.55	12.88%
Peapod Lane Capital LLC	778.94K	Jun 30, 2026	3.90%	$1.70	1.58%
Vanguard Capital Management, LLC	704.17K	Mar 31, 2026	3.53%	$0.00	0.00%
Renaissance Technologies Corp	548.35K	Mar 31, 2026	2.75%	$0.00	3.35%
Dimensional Fund Advisors, Inc.	468.53K	Jun 30, 2026	2.35%	$0.00	-21.69%
BlackRock Inc	391.47K	Mar 31, 2026	1.96%	$0.00	0.82%
Arrowstreet Capital Limited Partnership	294.91K	Mar 31, 2026	1.48%	$0.00	0.00%
Prescott Group Capital Management LLC	224.77K	Mar 31, 2026	1.13%	$0.06	0.00%
Geode Capital Management, LLC	154.38K	Mar 31, 2026	0.77%	$0.00	-4.65%
Bridgeway Capital Management, LLC	146.50K	Mar 31, 2026	0.73%	$0.01	0.00%
RBF LLC	122.15K	Mar 31, 2026	0.61%	$0.02	-67.75%
Yacktman Asset Management Co	105.45K	Jun 30, 2026	0.53%	$0.00	0.00%
Marquette Asset Management Inc.	103.33K	Jun 30, 2026	0.52%	$0.04	0.00%
Vanguard Fiduciary Trust Co	82.34K	Mar 31, 2026	0.41%	$0.00	0.00%
State Street Corp	71.55K	Mar 31, 2026	0.36%	$0.00	0.00%
UBS Group AG	70.80K	Mar 31, 2026	0.35%	$0.00	1,014.96%
Two Sigma Investments LLC	69.92K	Mar 31, 2026	0.35%	$0.00	62.64%
GSA Capital Partners LLP	51.23K	Jun 30, 2026	0.26%	$0.01	0.00%
Empowered Funds, LLC	49.99K	Mar 31, 2026	0.25%	$0.00	0.00%
Squarepoint Ops LLC	47.99K	Mar 31, 2026	0.24%	$0.00	30.51%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	535.41K	2.69%	▲ 0.00%	Jul 31, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	156.80K	0.79%	▲ 0.00%	Jul 31, 2026
3	Bridgeway Ultra-Small Company	79.00K	0.40%	▲ 13.33%	Jun 30, 2026
4	Fidelity Extended Market Index	69.94K	0.35%	▼ 0.19%	Jul 31, 2026
5	DFA US Micro Cap I	56.95K	0.29%	▼ 8.22%	Jul 31, 2026
6	EA Bridgeway Omni Small-Cap Value ETF	54.65K	0.27%	▲ 0.10%	Aug 31, 2026
7	DFA US Small Cap Value I	54.06K	0.27%	▲ 0.00%	Jul 31, 2026
8	Extended Equity Market Fund E	52.17K	0.26%	▲ 0.00%	Dec 31, 2025
9	Blackrock Extended Mkt Fund CF	52.17K	0.26%	▲ 0.00%	May 31, 2026
10	Extended Equity Market Fund B	52.17K	0.26%	▲ 0.00%	Dec 31, 2025
Financial Highlights

▼
Market Cap: $49.38M
EBITDA: $-5.45M
PEG Ratio: $1.17
Book Value: $8.84
Earnings/Share: $-0.29
Profit Margin: -0.87%
Operating Margin: -0.59%
ROA (TTM): -2.13%
ROE (TTM): -3.29%
Revenue (TTM): $643.67M
Revenue/Share (TTM): $34.12
Earnings Growth (YOY): -83.30%
Revenue Growth (YOY): -6.20%
Valuation Metrics

Enterprise Value: $95.44M
Trailing P/E: 0.00
Forward P/E: 17.15
Shares Statistics

Shares Outstanding: 18.15M
Shares Float: 14.70M
% Insiders: 13.90%
% Institutions: 38.00%
Short % Float: 2.44%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$653.81M
Cost of Goods Sold
adjust
$-441.54M
Gross Profit
subtotal
$212.28M
SG&A
adjust
$-226.35M
Other Operating Expense
adjust
$-115.00K
Operating Income
subtotal
$-14.19M
Other / Non-Operating Items
adjust
$8.28M
Net Income
subtotal
$-5.91M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CATO",
        "Type": "Common Stock",
        "Name": "Cato Corporation",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
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        "OpenFigi": "BBG000JX7SX1",
        "ISIN": "US1492051065",
        "LEI": "529900R4SJUY7GCUU865",
        "PrimaryTicker": "CATO.US",
        "CUSIP": "149205106",
        "CIK": "0000018255",
        "EmployerIdNumber": "56-0484485",
        "FiscalYearEnd": "January",
        "IPODate": "1987-04-23",
        "InternationalDomestic": "Domestic",
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        "Address": "8100 Denmark Road, Charlotte, NC, United States, 28273-5975",
        "AddressData": {
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                    "incomeTaxExpense": "-3200000.00",
                    "totalRevenue": "223200000.00",
                    "totalOperatingExpenses": "83100000.00",
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                    "filing_date": "1988-01-31",
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                    "ebit": "4100000.00",
                    "ebitda": "7300000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": null,
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                    "interestExpense": "0.00",
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                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "207900000.00",
                    "totalOperatingExpenses": "69100000.00",
                    "costOfRevenue": "134700000.00",
                    "totalOtherIncomeExpenseNet": "-2900000.00",
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        }
    }
}
Cato Corporation

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