Saturday 17 October 2026 Export CATO’s income statement to Excel — free account

Cato Corporation (The)

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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Market cap: $47.0M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 1.76
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
ROE Full definition →	(3.27%)	(0.09%)	(3.70%)	(5.46%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	7	7
ROA Full definition →	(1.29%)	(0.03%)	(1.35%)	(2.15%)
ROIC Full definition →	(12.79%)	(6.40%)	(10.86%)	(11.36%)
Return on Tangible Assets Full definition →	(5.21%)	(0.14%)	(6.48%)	(8.24%)
Average Days of Receivables Full definition →	11.60	18.49	14.21	14.43
Free Cash Flow per Share Full definition →	0.09	(0.06)	(0.28)	(0.40)
Free Cash Flow Full definition →	1.63	(1.09)	(5.22)	(7.49)
Capital Expenditures Full definition →	(3.81)	(3.81)	(3.76)	(4.25)
Other line items
Cash ROIC Full definition →	0.61%	(0.44%)	(2.24%)	(3.00%)
Accounts Receivable Turnover Full definition →	27.62	21.83	26.15	25.95
Accounts Payable Turnover Full definition →	5.37	5.03	5.62	5.58
Inventory Turnover Full definition →	4.75	4.25	4.44	4.35
Average Days of Payables Full definition →	63.01	67.88	54.94	60.56
Days of Inventory on Hand Full definition →	70.46	78.77	70.79	78.54
Tax Rate Full definition →	(0.22)	(1.05)	(0.21)	(0.02)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	34.43%	34.36%	34.62%	34.59%
Share Based Compensation of Revenue Full definition →	0.32%	0.31%	0.26%	0.28%
Operating CF/Net income Full definition →	(0.98)	(18.89)	0.25	0.34
Depreciation/Fixed assets Full definition →	0.18	0.18	0.19	0.18
Capex/Depreciation Full definition →	(0.41)	(0.39)	(0.38)	(0.42)
Revenue per Share Full definition →	33.88	34.79	34.80	35.08
Operating CF per Share Full definition →	0.29	0.14	(0.08)	(0.17)
Capex per Share Full definition →	(0.20)	(0.20)	(0.20)	(0.23)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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