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Cato Corporation (The)

CATO

Last
$2.47
Day
+3.8%
1y
-45.9%
5y
-86.0%
52w
-48.1%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-1940d
EMA 21
2.46
EMA 50
2.67
EMA 200
3.03
20d high
-7.4%
5y high
-88.0%
5y range
1th
Website · 6,700 employees · United States

Positions held

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Score
-12
Hold
avoid
Signal
Sell
Target
$2.50
Stop
$2.28
Stop distance
7.7%
Target vs last
+1.2%

Fundamentals

Market cap$47.39MEnterprise value$90.06MTrailing P/E—Forward P/E1.83
PEG1.17Price / book0.27Beta0.56Dividend yield0.00%
Revenue growth-6.2%Earnings growth-83.3%Gross margin33.4%Operating margin-0.6%
Profit margin-0.9%ROE-3.3%ROA-2.1%Debt / equity0.83
Current ratio1.36Free cash flow$2.93MAnalyst recommendationnoneMean target—
52w high$4.5952w low$2.30

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$166M$171M$152M$155M$177M—
Op margin-0.6%5.0%-9.0%-5.5%2.9%—
Net income$1.1M$9.3M-$10.9M-$5.2M$6.8M—
Gross margin33.4%37.9%29.9%32.7%36.8%—
Gross profit$55.3M$64.8M$45.4M$50.9M$65.0M—
Operating income-$1.0M$8.6M-$13.7M-$8.5M$5.1M—
  • Revenue -3% vs prior quarter ($166M vs $171M).
  • Gross margin 33.4% (was 37.9% prior quarter).
  • Operating margin compressed to -0.6%.

Yearly (6y)

20262025202420232022
Revenue$654M$650M$708M$759M—
Op margin-2.2%-4.3%-2.7%-0.3%—
Net income-$5.9M-$18.1M-$23.9M$0.0M—
Gross margin34.0%32.8%34.4%32.9%—
Gross profit$222M$213M$244M$250M—
Operating income-$14.1M-$27.9M-$18.9M-$2.6M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CATO · daily-3.6% over 13 sessions
Close EMA21 EMA50 EMA200
2.312.362.422.482.532026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$11M$36M$83M$130M$177M-9%14%38%2025-Q32025-Q42026-Q12026-Q22026-Q3