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Cato Corp
Previous close
$3.50
Day range
$3.28 - $3.48
Year range
$2.19 - $4.92
Market cap
67.54M USD
Avg Volume
69.19K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 155.40M | 6.32% |
Operating expense | 59.01M | -1.99% |
Net income | -5.19M | 65.58% |
Net profit margin | -3.34 | 67.60% |
Earnings per share | — | — |
EBITDA | -6.09M | 58.46% |
Effective tax rate | 18.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.97M | -8.39% |
Total assets | 450.23M | 6.09% |
Total liabilities | 282.59M | 14.27% |
Total equity | 167.64M | — |
Shares outstanding | 18.84M | — |
Price to book | 0.39 | — |
Return on assets | -4.81% | — |
Return on capital | -6.78% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | -5.19M | 65.58% |
Cash from operations | -12.40M | 43.92% |
Cash from investing | 857.00K | -94.22% |
Cash from financing | 82.00K | 102.36% |
Net change in cash | -11.46M | -6.52% |
Free cash flow | -10.92M | 16.72% |
About
The Cato Corporation is an American retailer of women's fashions and accessories. The company is headquartered in Charlotte, North Carolina. As of January 2016, the company operated 1,372 stores under the names Cato, Cato Plus, It's Fashion, It's Fashion Metro and Versona. Wikipedia
Founded
1946
Headquarters
Website
Employees
7,000
