CATO CORPCATOEarnings & Financial Report
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.
CATO Q4 2026 Key Financial Metrics
Revenue
$155.4M
Gross Profit
$50.9M
Operating Profit
$-8.2M
Net Profit
$-5.2M
Gross Margin
32.7%
Operating Margin
-5.3%
Net Margin
-3.3%
YoY Growth
6.3%
EPS
$-0.28
Financial Flow
CATO CORP Q4 2026 Financial Summary
CATO CORP reported revenue of $155.4M for Q4 2026, with a net profit of $-5.2M (-3.3% margin). Cost of goods sold was $104.5M, operating expenses totaled $59.0M.
Key Financial Metrics
| Total Revenue | $155.4M |
|---|---|
| Net Profit | $-5.2M |
| Gross Margin | 32.7% |
| Operating Margin | -5.3% |
| Report Period | Q4 2026 |
CATO CORP Annual Revenue by Year
CATO CORP annual revenue history includes year-by-year totals (for example, 2026 revenue was $660.1M).
| Year | Annual Revenue |
|---|---|
| 2026 | $660.1M |
| 2025 | $666.8M |
| 2024 | $679.3M |
| 2023 | $759.3M |
Income Statement
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $174.9M | $177.1M | $168.6M | $146.2M | $157.9M | $170.2M | $176.5M | $155.4M |
| YoY Growth | -8.9% | -3.2% | 6.6% | 0.0% | -9.7% | -3.9% | 4.7% | 6.3% |
Balance Sheet
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $486.8M | $477.1M | $455.6M | $424.4M | $452.4M | $440.8M | $436.9M | $450.2M |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $192.3M | $196.9M | $195.1M | $177.1M | $162.3M | $164.9M | $172.2M | $167.6M |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-11.2M | $5.7M | $3.1M | $-22.1M | $-6.5M | $3.9M | $11.8M | $-12.4M |
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