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.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $58.70M | $74.16M | $71.57M | $84.69M | $79.48M | $81.34M | $80.35M | $92.96M | $117.46M | $93.85M | $72.13M | $35.99M | $60.24M | $53.40M | $-30.71M | $59.79M | $13.37M | $477000.00 | $-19.75M | $-1.46M |
| Capital expenditures | $27.55M | $18.33M | $19.44M | $9.96M | $19.56M | $35.89M | $45.17M | $31.54M | $28.90M | $26.53M | $27.30M | $11.10M | $4.35M | $8.31M | $13.96M | $4.11M | $19.43M | $12.53M | $7.87M | $3.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.33M | $1.69M | $2.21M | $2.06M | $2.34M | $2.56M | $2.80M | $3.01M | $3.58M | $4.12M | $4.20M | $4.20M | $4.94M | $4.67M | $4.09M | $4.09M | $2.61M | $4.17M | $2.28M | $1.67M |
| Free cash flow | $31.15M | $55.83M | $52.12M | $74.73M | $59.92M | $45.45M | $35.18M | $61.42M | $88.56M | $67.32M | $44.83M | $24.89M | $55.89M | $45.09M | $-44.67M | $55.68M | $-6.06M | $-12.05M | $-27.62M | $-5.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.23M | $20.28M | $19.39M | $19.48M | $21.22M | $25.71M | $87.22M | $5.85M | $33.89M | $33.57M | $35.43M | $33.73M | $32.58M | $32.59M | $7.91M | $9.97M | $14.37M | $13.95M | $10.52M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-13.74M | $-3.82M | $48.36M | $14.52M | $-26.89M | $-19.82M | $30.81M | $-56.05M | $-10.81M | — | — | — | — | — | — |