CATO
Cato Corporation
NYSE: CATO · CONSUMER CYCLICAL · APPAREL RETAIL
$2.89
+2.85% today
Updated 2026-04-30
Market cap
$56.86M
P/E ratio
—
P/S ratio
0.09x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
Cato Corporation (CATO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $875.88M | $846.44M | $857.72M | $884.00M | $925.53M | $931.46M | $944.05M | $920.03M | $986.91M | $1.01B | $956.57M | $849.98M | $829.66M | $825.34M | $575.11M | $769.27M | $759.26M | $708.06M | $649.81M | $653.81M |
| Revenue growth (YoY) | — | -3.4% | +1.3% | +3.1% | +4.7% | +0.6% | +1.4% | -2.5% | +7.3% | +2.4% | -5.4% | -11.1% | -2.4% | -0.5% | -30.3% | +33.8% | -1.3% | -6.7% | -8.2% | +0.6% |
| Cost of revenue | $593.65M | $594.52M | $584.63M | $573.85M | $587.53M | $596.00M | $604.42M | $593.07M | $622.60M | $639.44M | $624.70M | $572.70M | $539.00M | $524.39M | $447.87M | $465.42M | $520.74M | $474.18M | $446.26M | $441.54M |
| Gross profit | $282.23M | $251.92M | $273.09M | $310.15M | $338.00M | $335.46M | $339.63M | $326.96M | $364.32M | $371.65M | $331.87M | $277.28M | $290.67M | $300.94M | $127.24M | $303.85M | $238.52M | $233.88M | $203.55M | $212.28M |
| Gross margin | 32.2% | 29.8% | 31.8% | 35.1% | 36.5% | 36.0% | 36.0% | 35.5% | 36.9% | 36.8% | 34.7% | 32.6% | 35.0% | 36.5% | 22.1% | 39.5% | 31.4% | 33.0% | 31.3% | 32.5% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $212.20M | $210.90M | $227.65M | $245.50M | $251.10M | $239.00M | $238.26M | $240.20M | $270.76M | $268.90M | $282.93M | $260.86M | $257.06M | $258.20M | $202.11M | $260.92M | $235.69M | $246.47M | $225.11M | $226.35M |
| Operating income | $70.08M | $41.02M | $45.45M | $64.67M | $86.88M | $96.47M | $95.31M | $83.74M | $90.33M | $97.85M | $55.81M | $18.67M | $29.70M | $37.32M | $-65.55M | $37.80M | $-3.16M | $-17.06M | $-27.09M | $-14.19M |
| Operating margin | 8.0% | 4.8% | 5.3% | 7.3% | 9.4% | 10.4% | 10.1% | 9.1% | 9.2% | 9.7% | 5.8% | 2.2% | 3.6% | 4.5% | -11.4% | 4.9% | -0.4% | -2.4% | -4.2% | -2.2% |
| EBITDA | $100.61M | $71.45M | $75.23M | $90.81M | $112.67M | $122.10M | $121.43M | $106.11M | $113.50M | $122.09M | $71.83M | $35.62M | $49.51M | $58.72M | $-57.94M | $51.39M | $12.94M | $-3.90M | $-6.24M | $-4.20M |
| EBITDA margin | 11.5% | 8.4% | 8.8% | 10.3% | 12.2% | 13.1% | 12.9% | 11.5% | 11.5% | 12.1% | 7.5% | 4.2% | 6.0% | 7.1% | -10.1% | 6.7% | 1.7% | -0.6% | -1.0% | -0.6% |
| EBIT | $79.67M | $49.24M | $52.66M | $68.98M | $90.85M | $100.27M | $98.97M | $84.29M | $91.47M | $99.13M | $49.11M | $15.97M | $33.05M | $43.24M | $-72.62M | $39.04M | $1.86M | $-13.77M | $-16.05M | $-14.19M |
| Interest expense | $41000.00 | $9000.00 | $53000.00 | $66000.00 | $37000.00 | $21000.00 | $116000.00 | $75000.00 | $57000.00 | $264000.00 | $176000.00 | $114000.00 | $96000.00 | $29000.00 | $187000.00 | $72000.00 | $87000.00 | $35000.00 | $59000.00 | $115000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $51.45M | $32.32M | $33.63M | $45.77M | $56.77M | $63.82M | $60.77M | $53.44M | $59.32M | $65.44M | $46.26M | $8.37M | $29.60M | $34.62M | $-45.39M | $34.91M | $41000.00 | $-22.59M | $-18.61M | $-5.91M |
| Net income growth (YoY) | — | -37.2% | +4.1% | +36.1% | +24.0% | +12.4% | -4.8% | -12.1% | +11.0% | +10.3% | -29.3% | -81.9% | +253.7% | +17.0% | -231.1% | +176.9% | -99.9% | -55207.3% | +17.7% | +68.2% |
| Profit margin | 5.9% | 3.8% | 3.9% | 5.2% | 6.1% | 6.9% | 6.4% | 5.8% | 6.0% | 6.5% | 4.8% | 1.0% | 3.6% | 4.2% | -7.9% | 4.5% | 0.0% | -3.2% | -2.9% | -0.9% |