The Cato Corporation Price & Performance (CATO)
Stock Performance
The Cato Corporation
$2.40USD
-$0.08 (-3.23%)
After Hours
+$0.06 (+2.5%)
- $2.44
- $47.55M
- $6.70
- $2.58
- -2.5
- $2.19
- $2.35
- 14.17%
- 14.68K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | $575M | $769M | $759M | $708M | $650M |
Cost of Revenue | $433M | $453M | $510M | $464M | $436M |
Gross Profit | $142M | $316M | $250M | $244M | $213M |
Gross Profit % | 25% | 41% | 33% | 34% | 33% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Net Income | -$47M | $37M | $29K | -$24M | -$18M |
Dep. & Amort. | $15M | $12M | $11M | $9.9M | $9.8M |
Def. Tax | $3M | -$3.2M | $386K | $8.7M | $0 |
Stock Comp. | $4.1M | $4.1M | $2.6M | $4.2M | $2.3M |
Chg. in WC | -$17M | $8.1M | -$2.6M | -$93K | -$8.9M |
Balance Sheet
Cash
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Cash | $18M | $20M | $20M | $24M | $20M |
ST Investments | $126M | $146M | $109M | $79M | $57M |
Cash & ST Inv. | $144M | $166M | $129M | $103M | $78M |
Receivables | $53M | $56M | $26M | $30M | $25M |
Inventory | $84M | $125M | $112M | $99M | $111M |
Related
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