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CATO.US Logo

CATO.US - Current Price

$3.48

Company Information

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Company Name
Cato Corporation
Sector
Consumer Cyclical
Industry
Apparel Retail
Exchange
NYSE
ISIN: US1492051065
CIK: 0000018255
CUSIP: 149205106
Currency: USD
Full Time Employees: 7,000
Phone: 704 554 8510
Website: https://www.catofashions.com
Fiscal Year End: January
IPO Date: Apr 23, 1987
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.

Address:

8100 Denmark Road, Charlotte, NC, United States, 28273-5975

Directors & Officers

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Name Title Year Born
Mr. John P. Derham Cato Chairman, President & CEO 1950
Mr. Charles D. Knight Executive VP & CFO 1964
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

Shares Statistics

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Shares Outstanding: 17.96M
Shares Float: 13.82M
% Insiders: 1,667.80%
% Institutions: 3,383.20%
Short % Float: 2.20%

Valuation Metrics

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Enterprise Value: $150.72M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $69.04M
EBITDA: $-14.76M
PEG Ratio: $1.54
Book Value: $9.16
Earnings/Share: $-1.00
Profit Margin: -2.92%
Operating Margin: 2.92%
ROA (TTM): -3.43%
ROE (TTM): -10.34%
Revenue (TTM): $650.83M
Revenue/Share (TTM): $34.33
Earnings Growth (YOY): 6,325.40%
Revenue Growth (YOY): 4.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Jan 31, 2026 0.00 0.00 N/A N/A
Oct 31, 2025 -0.28 0.00 N/A N/A
Jul 31, 2025 0.35 0.00 N/A N/A
Apr 30, 2025 0.17 N/A N/A N/A
Jan 31, 2025 -0.70 N/A N/A N/A
Oct 31, 2024 -0.79 N/A N/A N/A
Jul 31, 2024 0.01 N/A N/A N/A
Apr 30, 2024 0.54 N/A N/A N/A
Jan 31, 2024 -1.08 N/A N/A N/A
Oct 31, 2023 -0.30 N/A N/A N/A
Jul 31, 2023 0.06 N/A N/A N/A
Apr 30, 2023 0.22 N/A N/A N/A
Jan 31, 2023 -0.14 0.00 N/A N/A
Oct 31, 2022 -0.21 0.00 N/A N/A
Jul 31, 2022 -0.11 0.00 N/A N/A
Apr 30, 2022 -0.30 0.00 N/A N/A
Jan 31, 2022 -0.30 0.00 N/A N/A
Oct 31, 2021 0.62 0.00 N/A N/A
Jul 31, 2021 0.92 0.00 N/A N/A
Apr 30, 2021 0.92 0.00 N/A N/A
Jan 31, 2021 -0.49 0.00 N/A N/A
Oct 31, 2020 -1.19 0.00 N/A N/A
Jul 31, 2020 -0.47 0.00 N/A N/A
Apr 30, 2020 -1.59 0.00 N/A N/A
Jan 31, 2020 -0.13 -0.13 N/A 0.00%
Oct 31, 2019 0.24 0.07 N/A 24,285.71%
Jul 31, 2019 0.48 0.30 N/A 6,000.00%
Apr 30, 2019 0.87 0.87 N/A 0.00%
Jan 31, 2019 -0.13 -0.02 N/A -55,000.00%
Oct 31, 2018 0.16 0.07 N/A 12,857.14%
Jul 31, 2018 0.26 0.30 N/A -1,333.33%
Apr 30, 2018 0.94 0.87 N/A 804.60%
Jan 31, 2018 -0.14 -0.60 N/A 7,666.67%
Oct 31, 2017 0.11 0.26 N/A -5,769.23%
Jul 31, 2017 -0.03 0.11 N/A -12,727.27%
Apr 30, 2017 0.85 0.80 N/A 625.00%
Jan 31, 2017 -0.48 -0.52 N/A 769.23%
Oct 31, 2016 0.30 0.26 N/A 1,538.46%
Jul 31, 2016 0.57 0.54 N/A 555.56%
Apr 30, 2016 1.29 1.25 N/A 320.00%
Jan 31, 2016 0.42 0.34 N/A 2,352.94%
Oct 31, 2015 0.30 0.26 N/A 1,538.46%
Jul 31, 2015 0.56 0.57 N/A -175.44%
Apr 30, 2015 1.11 1.09 N/A 183.49%
Jan 31, 2015 0.33 0.27 N/A 2,222.22%
Oct 31, 2014 0.20 0.16 N/A 2,500.00%
Jul 31, 2014 0.56 0.52 N/A 769.23%
Apr 30, 2014 1.04 1.04 N/A 0.00%
Jan 31, 2014 0.13 0.13 N/A 0.00%
Oct 31, 2013 0.17 0.14 N/A 2,142.86%
Jul 31, 2013 0.51 0.48 N/A 625.00%
Apr 30, 2013 1.05 1.03 N/A 194.17%
Jan 31, 2013 0.27 0.28 N/A -357.14%
Oct 31, 2012 0.16 0.15 N/A 666.67%
Jul 31, 2012 0.59 0.57 N/A 350.88%
Apr 30, 2012 1.09 1.07 N/A 186.92%
Jan 31, 2012 0.35 0.32 N/A 937.50%
Oct 31, 2011 0.21 0.20 N/A 500.00%
Jul 31, 2011 0.61 0.59 N/A 338.98%
Apr 30, 2011 1.04 1.01 N/A 297.03%
Jan 31, 2011 0.27 N/A N/A N/A
Oct 31, 2010 0.23 0.20 N/A 1,500.00%
Jul 31, 2010 0.54 0.52 N/A 384.62%
Apr 30, 2010 0.92 0.90 N/A 222.22%
Jan 31, 2010 0.25 0.22 N/A 1,363.64%
Oct 31, 2009 0.10 0.09 N/A 1,111.11%
Jul 31, 2009 0.56 0.54 N/A 370.37%
Apr 30, 2009 0.64 0.62 N/A 322.58%
Jan 31, 2009 0.13 0.11 N/A 1,818.18%
Oct 31, 2008 0.03 0.01 N/A 20,000.00%
Jul 31, 2008 0.41 0.41 N/A 0.00%
Apr 30, 2008 0.58 0.60 N/A -333.33%
Jan 31, 2008 -0.06 -0.07 N/A 1,428.57%
Oct 31, 2007 0.09 0.08 N/A 1,250.00%
Jul 31, 2007 0.39 0.36 N/A 833.33%
Apr 30, 2007 0.59 0.59 N/A 0.00%
Jan 31, 2007 0.40 0.36 N/A 1,111.11%
Oct 31, 2006 0.18 0.17 N/A 588.24%
Jul 31, 2006 0.38 0.38 N/A 0.00%
Apr 30, 2006 0.65 0.64 N/A 156.25%
Jan 31, 2006 0.37 0.35 N/A 571.43%
Oct 31, 2005 0.13 0.12 N/A 833.33%
Jul 31, 2005 0.34 0.31 N/A 967.74%
Apr 30, 2005 0.58 0.57 N/A 175.44%
Jan 31, 2005 0.25 0.25 N/A 0.00%
Oct 31, 2004 0.06 0.06 N/A 0.00%
Jul 31, 2004 0.26 0.24 N/A 833.33%
Apr 30, 2004 0.54 0.54 N/A 0.00%
Jan 31, 2004 0.17 0.17 N/A 0.00%
Oct 31, 2003 0.08 0.08 N/A 0.00%
Jul 31, 2003 0.20 0.19 N/A 526.32%
Apr 30, 2003 0.45 0.44 N/A 227.27%
Jan 31, 2003 0.25 0.25 N/A 0.00%
Oct 31, 2002 0.14 0.13 N/A 769.23%
Jul 31, 2002 0.31 0.31 N/A 0.00%
Apr 30, 2002 0.47 N/A N/A N/A
Jan 31, 2002 0.29 N/A N/A N/A
Oct 31, 2001 0.13 N/A N/A N/A
Jul 31, 2001 0.28 N/A N/A N/A
Apr 30, 2001 0.41 N/A N/A N/A
Jan 31, 2001 0.23 0.21 N/A 952.38%
Oct 31, 2000 0.12 N/A N/A N/A
Jul 31, 2000 0.30 N/A N/A N/A
Apr 30, 2000 0.38 N/A N/A N/A
Jan 31, 2000 0.17 0.14 N/A 2,142.86%
Oct 31, 1999 0.10 0.08 N/A 2,500.00%
Jul 31, 1999 0.25 0.17 N/A 4,705.88%
Apr 30, 1999 0.35 0.32 N/A 937.50%
Jan 31, 1999 0.11 0.10 N/A 1,000.00%
Oct 31, 1998 0.07 0.04 N/A 7,500.00%
Jul 31, 1998 0.13 0.12 N/A 833.33%
Apr 30, 1998 0.26 0.22 N/A 1,818.18%
Jan 31, 1998 0.10 0.07 N/A 4,285.71%
Oct 31, 1997 0.03 N/A N/A N/A
Jul 31, 1997 0.09 0.07 N/A 2,857.14%
Apr 30, 1997 0.19 0.17 N/A 1,176.47%
Jan 31, 1997 0.03 0.01 N/A 20,000.00%
Oct 31, 1996 -0.02 -0.01 N/A -10,000.00%
Jul 31, 1996 0.05 0.06 N/A -1,666.67%
Apr 30, 1996 0.18 0.18 N/A 0.00%
Jan 31, 1996 0.07 0.06 N/A 1,666.67%
Oct 31, 1995 -0.03 N/A N/A N/A
Jul 31, 1995 0.07 N/A N/A N/A
Apr 30, 1995 0.18 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-01-31 $20.28M $N/A $452.36M $290.07M $162.30M
2024-01-31 $23.94M $N/A $486.82M $294.50M $192.32M
2023-01-31 $20.01M $N/A $553.14M $326.55M $226.59M
2022-01-31 $19.76M $N/A $633.77M $379.57M $254.20M
2021-01-31 $17.51M $N/A $591.45M $344.95M $246.50M
2020-01-31 $11.82M $N/A $684.98M $368.46M $316.51M
2019-01-31 $24.60M $N/A $499.01M $182.17M $316.84M
2018-01-31 $78.05M $N/A $516.08M $189.72M $326.35M
2017-01-31 $47.23M $N/A $606.32M $222.42M $383.90M
2016-01-31 $67.06M $N/A $642.34M $229.68M $412.67M
2015-01-31 $93.95M $N/A $608.28M $228.08M $380.20M
2014-01-31 $79.43M $N/A $596.92M $205.81M $391.11M
2013-01-31 $31.07M $N/A $532.65M $187.41M $345.23M
2012-01-31 $34.89M $N/A $551.09M $184.41M $366.68M
2011-01-31 $48.63M $N/A $522.09M $196.53M $325.56M
2010-01-31 $50.39M $N/A $480.99M $189.68M $291.31M
2009-01-31 $42.26M $N/A $435.35M $173.54M $261.81M
2008-01-31 $21.58M $N/A $420.79M $173.42M $247.37M
2007-01-31 $24.83M $N/A $432.32M $155.53M $276.79M
2006-01-31 $21.73M $N/A $406.64M $166.69M $239.95M
2005-01-31 $18.64M $N/A $394.13M $182.96M $211.18M
2004-01-31 $23.86M $N/A $351.57M $157.46M $194.11M
2003-01-31 $32.07M $N/A $383.41M $113.25M $270.16M
2002-01-31 $41.77M $N/A $332.04M $97.34M $234.70M
2001-01-31 $25.20M $N/A $310.74M $102.99M $207.76M
2000-01-31 $30.39M $N/A $285.79M $97.01M $188.78M
1999-01-31 $44.10M $N/A $258.50M $86.30M $172.20M
1998-01-31 $41.60M $N/A $241.40M $83.90M $157.50M
1997-01-31 $16.60M $N/A $218.20M $66.30M $151.90M
1996-01-31 $26.20M $N/A $209.90M $60.20M $149.70M
1995-01-31 $24.00M $N/A $201.30M $59.80M $141.50M
1994-01-31 $22.00M $N/A $178.60M $51.10M $127.50M
1993-01-31 $25.90M $N/A $122.20M $44.00M $78.20M
1992-01-31 $16.60M $N/A $94.90M $64.40M $30.50M
1991-01-31 $3.00M $N/A $83.40M $63.40M $20.00M
1990-01-31 $5.10M $N/A $97.00M $66.70M $30.30M
1989-01-31 $4.10M $N/A $103.70M $66.90M $36.80M
1988-01-31 $4.30M $N/A $102.60M $59.80M $42.80M
1987-01-31 $18.10M $N/A $89.50M $54.30M $35.20M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 17, 2023 N/A N/A N/A N/A N/A N/A
Nov 25, 2022 N/A N/A N/A N/A N/A N/A

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