CATO logo

CATO CORP-CLASS A

CATONYSE
πŸ† #4474 by market capUS Equity
$2.42β–Ό $0.03 (βˆ’1.22%)
After hours Β· at close
πŸ””
Track CATO
Get earnings, price moves & breaking news on Telegram
Track
24hβ–Ό 1.2%
7dβ€”
14dβ€”
30dβ€”
ytdβ€”
1yβ€”
🏦Market Cap
$48M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-1.1%
Declining
πŸ“ŠGross Margin
34.5%
Moderate
πŸ’΅FCF Margin
3.1%
Moderate
βš–οΈP/S Ratio
0.1x
Cheap
Otter Score
60
Fair
No chart data available for CATO.

Trading Snapshot

Day Range
$2.38 – $2.47
52-Week Range
$2.30 – $4.67
Volume
$3.46B
Avg Volume
$2.70B
Shares Outstanding
20.0M
Next Earnings
Nov 6, 2026

Fundamentals Snapshot

Annual Revenue
$654M
Last Q Revenue
$166M
P/E Ratio
β€”
P/S Ratio
0.1x
EPS (TTM)
$-0.30
Dividend Yield
0.00%
Dilution (1yr)
+3.3%

Why Investors Own CATO

  • βœ“High-growth profile β€” revenue up +24.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 59% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CATO logo

CATO CORP-CLASS A

CATO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$654Mβ–² +0.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
32.5%β–² +3.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$14Mβ–Ό βˆ’47.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$5Mβ–Ό βˆ’81.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
19.1Mβ–² +3.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$101Mβ–² +$36M YoY
StockOtter Β· stockotter.space

About CATO CORP-CLASS A

The Cato Corporation, encompassing its subsidiary entities, operates as a specialized vendor of fashionable clothing and accompanying accessories, with its primary market centered in the southeastern region of the United States. Its business model is structured into two principal divisions: retail sales and financial credit services. Through its network of brick-and-mortar stores and digital storefronts, the company offers a comprehensive assortment of apparel and adornments. This collection spans formal, professional, and everyday casual wear, along with dresses, outerwear, footwear, intimate apparel, imitation jewelry, and handbags. Additionally, it features specific product lines catering to male customers, children, and infants. These retail establishments and online platforms operate under several distinct brand identities, including Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro, and Versona. By January 29, 2022, the corporation managed 1,311 outlets distributed across 32 states. Beyond its merchandising activities, Cato Corporation extends credit card facilities to its clientele and offers layaway plans for those wishing to make scheduled installments. The firm was established in 1946 and maintains its corporate headquarters in Charlotte, North Carolina.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$2.93
β–² +20.9% Upside
High Target$3.48
Low Target$2.68
Based on 33 analysts

Latest News & Updates