CATO CATO
Company Profile ↓Company Overview
CATO (CATO) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Jan 2026 Revenue of $653.81M (+0.6% YoY); net profit $-5.91M.
- Trailing 12 Months Year-on-year growth — revenue +0.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.28% |
| 1 Year: | 0.62% |
Stock Price Performance
| 1 Year: | +25.18% |
| 6 Months: | +12.46% |
| 3 Months: | +18.28% |
| 1 Month: | +3.63% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- Golden Cross6d ago
- RSI (14)55.35 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -2.3% CAGR over 5 years.
- Trading 27.3% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | May 2015 | Aug 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | Jan 2021 | May 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Nov 2024 | May 2025 | Aug 2025 | Nov 2025 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283.90M | 251.27M | 225.47M | 250.46M | 287.97M | 238.89M | 209.26M | 220.45M | 239.74M | 206.96M | 190.27M | 213.01M | 238.30M | 208.92M | 190.01M | 192.44M | 230.35M | 212.58M | 191.52M | 190.88M | 100.73M | 168.17M | 150.79M | 155.42M | 213.09M | 207.75M | 172.21M | 206.72M | 196.86M | 176.63M | 192.05M | 182.87M | 158.26M | 177.10M | 168.63M | 146.17M | 170.24M | 176.51M | 155.40M | 171.10M |
| Gross Profit | 121.38M | 96.79M | 85.20M | 91.24M | 124.00M | 89.83M | 75.64M | 65.12M | 93.96M | 65.70M | 65.81M | 71.45M | 96.01M | 79.12M | 67.00M | 65.00M | 94.27M | 82.21M | 72.90M | 67.05M | 17.14M | 35.43M | 41.39M | 47.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 47.99M | 24.95M | 9.36M | - | 50.18M | 17.98M | 3.37M | - | 26.58M | -2.13M | -136.00K | - | 26.58M | 7.50M | 2.51M | - | 25.57M | 14.00M | 6.04M | - | -37.53M | -11.05M | -13.33M | - | 23.79M | 18.55M | 2.89M | 11.70M | 3.42M | -9.11M | 6.57M | 2.46M | -10.35M | 6.13M | -623.00K | -16.97M | 3.44M | 5.52M | -8.16M | 8.96M |
| Net Income | 31.08M | 15.59M | 8.32M | 11.85M | 35.87M | 15.89M | 8.26M | -12.81M | 22.23M | -881.00K | 2.69M | -15.51M | 23.41M | 6.48M | 3.80M | -3.23M | 21.25M | 11.87M | 5.99M | -3.21M | -28.42M | -7.17M | -3.62M | -8.27M | 20.71M | 13.99M | 8.60M | 9.75M | -2.27M | -4.45M | 4.43M | 1.13M | -6.08M | 10.97M | 95.00K | -15.07M | 3.31M | 6.83M | -5.19M | 9.31M |
| Diluted EPS | 1.11 | 0.56 | 0.30 | 0.42 | 1.29 | 0.57 | 0.30 | -0.48 | 0.85 | -0.03 | 0.11 | -0.62 | 0.94 | 0.26 | 0.16 | -0.13 | 0.87 | 0.48 | 0.24 | -0.13 | -1.19 | -0.30 | -0.15 | -0.37 | 0.92 | 0.62 | 0.39 | 0.46 | -0.11 | -0.21 | 0.22 | 0.06 | -0.30 | 0.54 | 0.01 | -0.79 | 0.17 | 0.35 | -0.28 | 0.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 924.68M | 931.46M | 944.05M | 920.03M | 986.91M | 1.01B | 956.57M | 849.98M | 829.66M | 825.34M | 575.11M | 769.27M | 759.26M | 708.06M | 649.81M | 653.81M |
| Operating Income | - | - | - | - | - | - | - | 15.97M | 33.05M | 43.21M | -72.81M | 38.97M | -3.58M | -17.90M | -26.37M | -12.66M |
| Net Income | 58.85M | 64.83M | 61.67M | 54.32M | 60.50M | 66.84M | 47.21M | 8.54M | 30.46M | 35.90M | -47.48M | 36.84M | 29.00K | -23.94M | -18.06M | -5.91M |
| Diluted EPS | 2.00 | 2.21 | 2.11 | 1.86 | 2.15 | 2.39 | 1.72 | 0.34 | 1.23 | 1.46 | -2.01 | 1.65 | 0.00 | -1.17 | -0.97 | -0.31 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 551.09M | 532.65M | 596.92M | 608.28M | 642.34M | 606.32M | 516.08M | 497.91M | 684.98M | 591.45M | 633.77M | 553.14M | 486.82M | 452.36M | 421.42M |
| Total Equity | - | - | 366.68M | 345.23M | 391.11M | 380.20M | 412.67M | 383.90M | 326.35M | 316.84M | 316.51M | 246.50M | 254.20M | 226.59M | 192.32M | 162.30M | 157.31M |
| Cash & Equivalents | 50.38M | 48.63M | 34.89M | 31.07M | 93.95M | 70.23M | 67.06M | 49.62M | 78.05M | 24.60M | 11.82M | 17.51M | 19.76M | 20.00M | 23.94M | 20.28M | 16.79M |
| Current Liabilities | - | - | 156.99M | 159.60M | 177.13M | 193.90M | 179.44M | 171.91M | 139.08M | 141.09M | 199.30M | 181.93M | 244.13M | 202.96M | 188.01M | 188.24M | 155.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.48M | 81.34M | 79.31M | 92.96M | 117.46M | 93.85M | 72.13M | 35.99M | 60.24M | 53.40M | -30.71M | - | 13.37M | 477.00K | 477.00K | -19.75M | -19.75M | -1.46M |
| Investing Cash Flow | -55.66M | -59.69M | 3.17M | -32.93M | -27.69M | -81.77M | -15.43M | 67.69M | -71.14M | -22.63M | 64.51M | - | 16.02M | 19.78M | 19.78M | 28.96M | 28.96M | -1.30M |
| Financing Cash Flow | -25.57M | -35.39M | -86.31M | -11.67M | -75.25M | -38.98M | -77.31M | -72.03M | -45.16M | -41.57M | -27.18M | - | -29.28M | -16.13M | -16.13M | -14.05M | -14.05M | -851.00K |
| Capital Expenditure | -19.56M | -35.89M | -45.17M | -31.54M | -28.90M | -26.53M | -27.30M | -11.10M | -4.35M | -8.31M | -13.96M | - | -19.43M | -12.53M | -12.53M | -7.87M | -7.87M | -3.76M |
| Free Cash Flow | 59.92M | 45.45M | 34.13M | 61.42M | 88.56M | 67.32M | 44.83M | 24.89M | 55.89M | 45.09M | -44.67M | - | -6.06M | -12.05M | -12.05M | -27.62M | -27.62M | -5.22M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 115.00K | 4.12M | - | -4.83M | - | -3.62M |
| Share Buybacks | 5.86M | 10.62M | 367.00K | 6.43M | 42.13M | 6.15M | 42.56M | 38.88M | 13.34M | 9.61M | 19.65M | 22.03M | 15.22M | - | 2.56M | - | 3.88M | 995.00K |
| Dividends Paid | 21.22M | 25.71M | 87.22M | 5.85M | 33.89M | 33.57M | 35.43M | 33.73M | 32.58M | 32.59M | 7.91M | 9.97M | 14.37M | - | 13.95M | - | 10.52M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | 1.9% | 4.0% | 5.2% | -12.7% | 5.1% | -0.5% | -2.5% | -4.1% | -1.9% |
| Net Margin % | 6.4% | 7.0% | 6.5% | 5.9% | 6.1% | 6.6% | 4.9% | 1.0% | 3.7% | 4.3% | -8.3% | 4.8% | 0.0% | -3.4% | -2.8% | -0.9% |
| ROE % | - | 17.7% | 17.9% | 13.9% | 15.9% | 16.2% | 12.3% | 2.6% | 9.6% | 11.3% | -19.3% | 14.5% | 0.0% | -12.4% | -11.1% | -3.8% |
| ROCE % | - | - | - | - | - | - | - | 4.2% | 9.3% | 8.9% | -17.8% | 10.0% | -1.0% | -6.0% | -10.0% | -4.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CATO
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CATO — Frequently Asked Questions
What is the current share price of CATO?
As of 2026-08-05 17:25 PDT, CATO trades at $3.43 on NASDAQ/NYSE. Its 52-week range is $2.66 to $4.72.
What is the P/E ratio of CATO?
CATO trades at a trailing price-to-earnings (P/E) ratio of -11.06.
What is the return on equity (ROE) of CATO?
CATO has a return on equity (ROE) of -3.76%. Its return on capital employed (ROCE) is -4.77%.
Is CATO a good stock to buy?
This page provides a data-driven analysis of CATO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.