Saturday 17 October 2026
Export CATO’s income statement to Excel — free account
Cato Corporation (The)
CATO Consumer Cyclical Apparel Retail
Cato Corporation (The)’s revenue for fiscal 2026 (year ended January 2026) was $653.8 million, up 0.62% from fiscal 2025. In the quarter to July 2026, revenue fell 6.24%, EPS fell 82.9% and free cash flow grew 26.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
2.35
0.01
−0.42%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.11 | 0.09 | 0.08 | 0.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 39.99 | |
P/Operating CF |
(5.84) | (12.14) | 6.71 | 4.49 | |
P/B ratio |
0.43 | 0.36 | 0.32 | 0.39 | |
Price to Tangible BV |
0.43 | 0.36 | 0.32 | 0.39 | |
EV/Sales |
(0.01) | (0.03) | (0.05) | (0.05) | |
EV/EBITDA |
1.71 | 4.70 | 0.00 | 5.99 | |
EV/Operating CF |
2.85 | 13.15 | (10.90) | (5.79) | |
EV/FCF |
1.23 | 3.68 | 27.17 | (19.36) | |
Quick Ratio |
0.71 | 0.65 | 0.69 | 0.76 | |
Current Ratio |
1.38 | 1.24 | 1.29 | 1.36 | |
Net Debt/EBITDA |
13.41 | 6.77 | (7.72) | (75.70) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.51 | 1.50 | 1.49 | 1.50 | |
Operating CF/Net income |
2.39 | 0.45 | 0.91 | 13.22 | |
Capex/Depreciation |
(0.22) | (0.35) | (0.48) | (0.60) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.66% | 37.37% | 31.52% | 32.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.35% | 0.35% | 0.34% | 0.24% | |
Graham Net Nets |
(1.00) | (1.24) | (1.02) | (0.72) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.99%) | (10.20%) | (0.35%) | (8.77%) | |
Free Cash Flow Yield |
(10.34%) | (9.15%) | (2.02%) | 2.50% | |
Revenue per Share |
8.26 | 8.07 | 9.09 | 8.71 | |
Operating CF per Share |
(0.66) | (0.25) | 0.43 | 0.76 | |
Capex per Share |
(0.03) | (0.05) | (0.06) | (0.07) | |
Free Cash Flow per Share |
(0.69) | (0.30) | 0.37 | 0.69 | |
Cash per Share |
4.34 | 4.06 | 4.44 | 5.08 | |
Shareholders Equity per Share |
8.91 | 8.37 | 8.86 | 8.84 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.91 | 8.37 | 8.86 | 8.84 | |
Free Cash Flow |
(12.92) | (5.58) | 6.98 | 13.15 | |
Working Capital |
58.32 | 37.38 | 49.00 | 54.99 | |
Capital Expenditures |
(0.53) | (0.87) | (1.07) | (1.34) | |
Net Current Asset Value |
(72.18) | (70.84) | (55.25) | (47.07) | |
EV/EBIT |
0.59 | 1.37 | 3.48 | 2.15 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
25.43 | 25.00 | 29.99 | 23.31 | |
Average Payables |
78.35 | 76.80 | 85.29 | 79.60 | |
Average Inventory |
100.61 | 97.22 | 100.96 | 89.88 | |
Average Assets |
437.32 | 436.89 | 439.99 | 430.16 | |
Average Common Equity |
172.37 | 159.81 | 165.81 | 170.04 |
Columns are period end dates