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.
Profit margin
-0.90%
Operating margin
-9.05%
ROE
-3.70%
ROA
-2.01%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2007 | $875.88M | $51.45M | 32.22% | 8.00% | 5.87% |
| 2008 | $846.44M | $32.32M | 29.76% | 4.85% | 3.82% |
| 2009 | $857.72M | $33.63M | 31.84% | 5.30% | 3.92% |
| 2010 | $884.00M | $45.77M | 35.09% | 7.32% | 5.18% |
| 2011 | $925.53M | $56.77M | 36.52% | 9.39% | 6.13% |
| 2012 | $931.46M | $63.82M | 36.01% | 10.36% | 6.85% |
| 2013 | $944.05M | $60.77M | 35.98% | 10.10% | 6.44% |
| 2014 | $920.03M | $53.44M | 35.54% | 9.10% | 5.81% |
| 2015 | $986.91M | $59.32M | 36.91% | 9.15% | 6.01% |
| 2016 | $1.01B | $65.44M | 36.76% | 9.68% | 6.47% |
| 2017 | $956.57M | $46.26M | 34.69% | 5.83% | 4.84% |
| 2018 | $849.98M | $8.37M | 32.62% | 2.20% | 0.98% |
| 2019 | $829.66M | $29.60M | 35.03% | 3.58% | 3.57% |
| 2020 | $825.34M | $34.62M | 36.46% | 4.52% | 4.19% |
| 2021 | $575.11M | $-45.39M | 22.12% | -11.40% | -7.89% |
| 2022 | $769.27M | $34.91M | 39.50% | 4.91% | 4.54% |
| 2023 | $759.26M | $41000.00 | 31.41% | -0.42% | 0.01% |
| 2024 | $708.06M | $-22.59M | 33.03% | -2.41% | -3.19% |
| 2025 | $649.81M | $-18.61M | 31.32% | -4.17% | -2.86% |
| 2026 | $653.81M | $-5.91M | 32.47% | -2.17% | -0.90% |