CATO Klasse A Cato Corporation (The) Class A Common Stock
NYSE · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 27, 2026
$2,40
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,3052-Wochen-Tief
$4,6752-Wochen-Hoch
P/E (TTM)
-7.7
EPS (TTM)
$-0.31
Umsatz (TTM)
$644M
Ihre Abzeichen
52W-Spanne
$2–$5
Analystenbewertung
HOLD
Kursziel
·
P/E
-7.7
ROE
-3.7%
Nettogewinnmarge
-0.87%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CATO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.40
P/E (TTM)
-7.7
EPS (TTM)
$-0.31
Umsatz (TTM)
$644M
ROE
-3.7%
52W-Spanne
$2–$5
CATO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 28. Juni 2005 | 3-for-2 | Vorwärts |
| 29. Juni 1993 | 3-for-2 | Vorwärts |
Über Cato Corporation (The) Class A Common Stock Unternehmensübersicht von Wikipedia
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.
History
In 1946, the company founder, Wayland Cato, left United Merchants to launch his own business in Charlotte with his sons, Wayland Henry Cato, Jr., and Edgar Thomas.
Five main-street stores were opened in the first year, with two more being opened in 1947. Earnings for that year were $404,000. The company continued to open stores through the 1950s, including some in shopping centers.
The company went public in 1968, took itself private in 1980, then went public again in 1987. Early in the 1990s, the business avoided bankruptcy by implementing a new discount pricing strategy and updating its inventory.
Cato stores are typically located in strip malls anchored by a national discounter like Walmart.
Store divisions
Cato and Cato Plus—Junior, misses and plus sizes
It's Fashion—Juniors, and Plus size
It's Fashion Metro—Larger It's Fashion stores that also include clothing for men, big and tall men, infants and toddlers
Versona -- "Exclusive" apparel and accessories
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorRetail
BrancheRetail
Mitarbeiter6.700
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$654M2017-01-28 → 2026-01-31
EPS$-0.312017-01-28 → 2026-01-31
Freier Cashflow$-5M2017-01-28 → 2026-01-31
Nettogewinnmarge-0.87%2017-01-28 → 2026-01-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CATO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -7.75-Jahres-Durchschnitt ≈-2.3 | ≈-2.3 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CATO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -2.1%5-Jahres-Durchschnitt ≈-0.53% | ≈-0.53% | · | · | |
| EBITDA Margin (EBITDA-Marge) | -1.9%5-Jahres-Durchschnitt ≈-0.53% | ≈-0.53% | · | · | |
| Vorgewinnmarge (TTM) | -1.1%5-Jahres-Durchschnitt ≈-0.06% | ≈-0.06% | · | · | |
| Nettogewinnmarge (TTM) | -0.87%5-Jahres-Durchschnitt ≈-0.45% | ≈-0.45% | · | · | |
| ROA | -1.4%5-Jahres-Durchschnitt ≈-0.76% | ≈-0.76% | · | · | |
| ROE | -3.7%5-Jahres-Durchschnitt ≈-2.1% | ≈-2.1% | · | · | |
| ROIC | -6.3%5-Jahres-Durchschnitt ≈-4.5% | ≈-4.5% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CATO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 1.25-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | -110.15-Jahres-Durchschnitt ≈-78.0 | ≈-78.0 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CATO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 0.62%5-Jahres-Durchschnitt ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -4.9%5-Jahres-Durchschnitt ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 2.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CATO | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.55-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Lagerumschlag) | 4.45-Jahres-Durchschnitt ≈4.3 | ≈4.3 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 26.25-Jahres-Durchschnitt ≈21.6 | ≈21.6 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$97.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote0.00%
Annualisierte Auszahlung≈$0.68
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 16, 2024 | $0,17 | USD | ≈15.1% |
| Jun 10, 2024 | $0,17 | USD | ≈12.1% |
| Mär 25, 2024 | $0,17 | USD | ≈12.8% |
| Dez 15, 2023 | $0,17 | USD | ≈9.8% |
| Sep 8, 2023 | $0,17 | USD | ≈9.0% |
| Jun 9, 2023 | $0,17 | USD | ≈8.4% |
| Mär 20, 2023 | $0,17 | USD | ≈7.8% |
| Dez 22, 2022 | $0,17 | USD | ≈7.5% |
| Sep 9, 2022 | $0,17 | USD | ≈7.0% |
| Jun 10, 2022 | $0,17 | USD | ≈6.0% |
| Mär 21, 2022 | $0,17 | USD | ≈4.0% |
| Dez 17, 2021 | $0,17 | USD | ≈2.8% |
| Sep 10, 2021 | $0,17 | USD | ≈1.7% |
| Jun 4, 2021 | $0,11 | USD | ≈0.69% |
| Mär 6, 2020 | $0,33 | USD | ≈9.3% |
| Dez 13, 2019 | $0,33 | USD | ≈7.4% |
| Sep 13, 2019 | $0,33 | USD | ≈7.7% |
| Jun 7, 2019 | $0,33 | USD | ≈10.4% |
| Mär 8, 2019 | $0,33 | USD | ≈10.0% |
| Dez 7, 2018 | $0,33 | USD | ≈9.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2026 | $0.17 | — | — | |
| 31. Dezember 2025 | $-0.55 | — | — | |
| 31. Dezember 2024 | $-0.74 | — | — | |
| 31. Dezember 2023 | $-1.14 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654M | $650M | $708M | $759M | $769M | $575M | $825M | $830M | $850M | $957M | $1.01B | $987M | |
| Cost of Revenue | $432M | $436M | $464M | $510M | $453M | $433M | $509M | $523M | $553M | $602M | $616M | $601M | |
| SG&A Expense | $226M | $231M | $253M | $243M | $267M | $206M | $264M | $263M | $266M | $290M | $276M | $276M | |
| Operating Expenses | $661M | $666M | $722M | $757M | $730M | $648M | $782M | $797M | $834M | $907M | $912M | $895M | |
| Operating Income | $-13M | $-26M | $-18M | $-4M | $39M | $-73M | $43M | $33M | $16M | · | · | · | |
| Interest Expense | $115.0K | $59.0K | $35.0K | $87.0K | $72.0K | $187.0K | $29.0K | $96.0K | $114.0K | $176.0K | $264.0K | $57.0K | |
| Pretax Income | $-8M | $-16M | $-14M | $2M | $39M | $-73M | $43M | $33M | $16M | $49M | $99M | $91M | |
| Income Tax | $-2M | $2M | $10M | $2M | $2M | $-25M | $7M | $3M | $7M | $2M | $32M | $31M | |
| Net Income | $-6M | $-18M | $-24M | $29.0K | $37M | $-47M | $36M | $30M | $9M | $47M | $67M | $61M | |
| EPS (Basic) | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | |
| EPS (Diluted) | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | |
| Shares (Basic) | 18,786,674 | 19,249,081 | 19,389,907 | 19,930,960 | 21,113,828 | 22,536,090 | 23,738,443 | 23,995,170 | 24,906,203 | 26,839,885 | 27,371,538 | 27,600,350 | |
| Shares (Diluted) | 18,786,674 | 19,249,081 | 19,389,907 | 19,930,960 | 21,113,828 | 22,536,090 | 23,738,443 | 23,995,170 | 24,906,203 | 26,841,519 | 27,377,272 | 27,604,253 | |
| EBITDA | $-13M | $-26M | $-14M | $2M | $39M | $-73M | $43M | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $20M | $24M | $20M | $20M | $18M | $12M | $25M | $78M | $50M | $67M | $70M | |
| Short-term Investments | $57M | $57M | $79M | $109M | $146M | $126M | $200M | $183M | $119M | $201M | $215M | $162M | |
| Receivables | $25M | $25M | $30M | $26M | $56M | $53M | $26M | $28M | $28M | $30M | $37M | $41M | |
| Inventory | $84M | $111M | $99M | $112M | $125M | $84M | $115M | $120M | $122M | $146M | $141M | $138M | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $5M | $6M | $5M | $12M | $22M | $16M | $7M | $11M | |
| Current Assets | $193M | $223M | $243M | $278M | $356M | $291M | $363M | $371M | $372M | $444M | $472M | $454M | |
| PP&E (Net) | $54M | $60M | $64M | $70M | $63M | $73M | $89M | $94M | $109M | $126M | $138M | $135M | |
| PP&E (Gross) | $314M | $319M | $338M | $353M | $343M | $364M | $406M | $411M | $419M | $425M | $420M | $422M | |
| Accum. Depreciation | $261M | $258M | $274M | $282M | $280M | $291M | $317M | $316M | $310M | $299M | $282M | $286M | |
| Other Non-current Assets | $20M | $20M | $25M | $22M | $24M | $23M | $24M | $22M | $22M | $22M | $22M | $15M | |
| Total Assets | $421M | $452M | $487M | $553M | $634M | $591M | $685M | $498M | $516M | $606M | $642M | $608M | |
| Accounts Payable | $65M | $89M | $88M | $92M | $110M | $74M | $68M | $84M | $83M | $105M | $113M | $112M | |
| Accrued Liabilities | $37M | $42M | $37M | $41M | $40M | $41M | $47M | $46M | $53M | $61M | $53M | $48M | |
| Current Liabilities | $156M | $188M | $188M | $203M | $244M | $182M | $199M | $141M | $139M | $172M | $179M | $194M | |
| Capital Leases | $97M | $88M | $92M | $107M | $118M | $143M | $147M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-current Liabilities | $11M | $13M | $14M | $15M | $17M | · | · | · | · | · | · | · | |
| Common Stock | · | · | $694.0K | $691.0K | $728.0K | $762.0K | $820.0K | $826.0K | $832.0K | $895.0K | $935.0K | $931.0K | |
| Paid-in Capital | $131M | $130M | $127M | $122M | $120M | $115M | $111M | $106M | $100M | $95M | $90M | $85M | |
| Retained Earnings | $25M | $32M | $64M | $105M | $134M | $129M | $203M | $211M | $226M | $288M | $321M | $293M | |
| AOCI | $274.0K | $153.0K | $395.0K | $-1M | $-280.0K | $1M | $1M | $-77.0K | $-321.0K | $-214.0K | $800.0K | $786.0K | |
| Stockholders' Equity | $157M | $162M | $192M | $227M | $254M | $246M | $317M | $317M | $326M | $384M | $413M | $380M | |
| Liabilities + Equity | $421M | $452M | $487M | $553M | $634M | $591M | $685M | $498M | $516M | $606M | $642M | $608M |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $12M | $15M | $15M | $16M | $20M | $23M | $23M | $22M | |
| Stock-based Comp | $2M | $2M | $4M | $3M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $0 | $0 | $9M | $386.0K | $-3M | $3M | $2M | $1M | $1M | $-3M | $-3M | $-2M | |
| Operating Cash Flow | $-1M | $-20M | $477.0K | $13M | $60M | $-31M | $53M | $60M | $36M | $72M | $94M | $117M | |
| CapEx | $4M | $8M | $13M | $19M | $4M | $14M | $8M | $4M | $11M | $27M | $27M | $29M | |
| Investing Cash Flow | $-1M | $29M | $20M | $16M | $-25M | $65M | $-23M | $-71M | $68M | $-15M | $-82M | $-28M | |
| Stock Repurchased | $995.0K | $4M | $3M | $15M | $22M | $20M | $10M | $13M | $39M | $43M | $6M | $42M | |
| Net Stock Activity | $-995.0K | $-4M | $-3M | $-15M | $-22M | $-20M | $-10M | $-13M | $-39M | $-43M | · | $-42M | |
| Dividends Paid | $0 | $11M | $14M | $14M | $10M | $8M | $33M | $33M | $34M | $35M | $34M | $34M | |
| Financing Cash Flow | $-851.0K | $-14M | $-16M | $-29M | $-32M | $-27M | $-42M | $-45M | $-72M | $-77M | $-39M | $-75M | |
| Net Change in Cash | · | · | · | · | · | $7M | $-11M | $-56M | $32M | $-21M | $-27M | $15M | |
| Taxes Paid | $918.0K | $2M | $4M | $29M | $13M | $7M | $5M | $407.0K | $4M | $14M | $29M | $38M | |
| Free Cash Flow | $-5M | $-28M | $-12M | $-6M | $56M | $-45M | $45M | $56M | $25M | $45M | · | $89M | |
| Levered FCF | $-5M | $-28M | $-12M | $-6M | $56M | $-45M | $45M | $56M | $25M | $45M | · | $89M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% | -12.7% | 5.2% | · | · | · | · | · | |
| Net Margin | -0.90% | -2.8% | -3.4% | 0.00% | 4.8% | -8.3% | 4.3% | 3.7% | 1.0% | 4.9% | · | 6.1% | |
| Pretax Margin | -1.1% | -2.5% | -1.9% | 0.23% | 5.1% | -12.7% | 5.2% | 4.0% | 1.9% | 5.1% | · | 9.3% | |
| EBITDA Margin | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% | -12.7% | 5.2% | · | · | · | · | · | |
| ROA | -1.4% | -3.9% | -4.6% | 0.00% | 6.0% | -7.4% | 6.1% | · | · | · | · | · | |
| ROE | -3.7% | -10.2% | -11.4% | 0.01% | 14.7% | -16.9% | 11.3% | · | · | · | · | · | |
| ROIC | -6.3% | -18.2% | -12.4% | 0.01% | 14.5% | -19.3% | 11.3% | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | · | · | · | · | · | |
| Interest Coverage | -110.1 | -446.9 | -394.3 | 20.3 | 541.2 | -389.3 | 1489.9 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 0.9 | 1.4 | · | · | · | · | · | |
| Inventory Turnover | 4.4 | 4.2 | 4.4 | 4.3 | 4.3 | 4.3 | 4.3 | · | · | · | · | · | |
| Receivables Turnover | 26.2 | 23.9 | 25.2 | 18.4 | 14.2 | 14.6 | 30.4 | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $34.80 | $33.76 | $36.52 | $38.09 | $36.43 | $25.52 | $34.77 | $34.58 | $34.13 | $35.64 | · | $35.75 | |
| Cash Flow / Share | $-0.08 | $-1.03 | $0.02 | $0.67 | $2.83 | $-1.36 | $2.25 | $2.51 | $1.44 | $2.69 | · | $4.26 | |
| Dividend / Share | $0.00 | $0.51 | $0.68 | $0.68 | $0.45 | $0.33 | $1.32 | $1.32 | $1.32 | $1.29 | $1.20 | $1.20 | |
| EPS (TTM) | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.01 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.62% | -8.2% | -6.7% | -1.3% | 33.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -5.5% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -99.9% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $654M | $650M | $708M | $759M | $769M | $575M | $825M | $830M | $850M | $957M | $1.01B | $987M | |
| Net Income TTM | $-6M | $-18M | $-24M | $29.0K | $37M | $-47M | $36M | $30M | $9M | $47M | $67M | $61M | |
| P/E | -9.8 | -3.5 | -5.9 | · | 9.8 | -5.7 | 11.0 | 12.0 | 33.6 | 15.0 | 16.9 | 19.7 | |
| Earnings Yield | -10.2% | -29.0% | -17.0% | 0.00% | 10.2% | -17.7% | 9.1% | 8.3% | 3.0% | 6.7% | 5.9% | 5.1% | |
| Payout Ratio | 0.00% | -58.2% | -58.3% | 49548.3% | 27.1% | -16.7% | 90.8% | 106.9% | 395.0% | 75.0% | · | 56.0% | |
| Annual Payout | $0 | $11M | $14M | $14M | $10M | $8M | $33M | $33M | $34M | $35M | $34M | $34M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $171M | $152M | $177M | $170M | $127M | $146M | $169M | $177M | $175M | $158M | $183M | $192M | $179M | $177M | |
| Cost of Revenue | $110M | $106M | $106M | $111M | $109M | $102M | $103M | $109M | $113M | $119M | $106M | $118M | $122M | $122M | $124M | |
| SG&A Expense | $54M | $54M | $57M | $57M | $55M | $60M | $58M | $58M | $57M | $67M | $62M | $62M | $62M | $60M | $61M | |
| Operating Expenses | $164M | $161M | $164M | $170M | $166M | $167M | $161M | $168M | $165M | $187M | $169M | $180M | $185M | $183M | $186M | |
| Operating Income | $-618.0K | $9M | $-13M | $6M | $3M | $-43M | $-17M | $-623.0K | $6M | $-17M | $-10M | $2M | $7M | $-10M | $-9M | |
| Pretax Income | $1M | $10M | $-12M | $7M | $4M | $-40M | $-15M | $738.0K | $12M | $-12M | $-10M | $2M | $7M | $-4M | $-9M | |
| Income Tax | $147.0K | $522.0K | $-1M | $-293.0K | $928.0K | $3.0K | $322.0K | $643.0K | $649.0K | $11M | $-4M | $1M | $2M | $-1M | $-5M | |
| Net Income | $1M | $9M | $-11M | $7M | $3M | $-40M | $-15M | $95.0K | $11M | $-23M | $-6M | $1M | $4M | $-3M | $-4M | |
| EPS (Basic) | $0.06 | $0.47 | $-0.56 | $0.35 | $0.17 | $-2.06 | $-0.79 | $0.01 | $0.54 | $-1.15 | $-0.30 | $0.06 | $0.22 | $-0.14 | $-0.21 | |
| EPS (Diluted) | $0.06 | $0.47 | $-0.56 | $0.35 | $0.17 | $-2.06 | $-0.79 | $0.01 | $0.54 | $-1.15 | $-0.30 | $0.06 | $0.22 | $-0.14 | $-0.21 | |
| Shares (Basic) | 19,000,182 | 18,818,492 | · | 18,809,364 | 18,684,837 | · | 19,302,107 | 19,297,484 | 19,356,789 | · | 19,421,701 | 19,395,484 | 19,303,048 | · | 19,934,592 | |
| Shares (Diluted) | 19,000,182 | 18,818,492 | · | 18,809,364 | 18,684,837 | · | 19,302,107 | 19,297,484 | 19,356,789 | · | 19,421,701 | 19,395,484 | 19,303,048 | · | 19,934,592 | |
| EBITDA | $-618.0K | $9M | · | $6M | $3M | · | · | $738.0K | $12M | · | · | $2M | $7M | · | $-9M |
Bilanz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $25M | $17M | $34M | $31M | $20M | $20M | $31M | $39M | · | $25M | $56M | $40M | · | $17M | |
| Short-term Investments | $59M | $56M | $57M | $57M | $49M | $57M | $66M | $74M | $66M | · | $94M | $77M | $88M | · | $128M | |
| Receivables | $20M | $33M | $25M | $26M | $27M | $25M | $25M | $30M | $32M | · | $31M | $27M | $28M | · | $26M | |
| Inventory | $82M | $92M | $84M | $97M | $109M | $111M | $107M | $96M | $101M | · | $99M | $93M | $107M | · | $117M | |
| Prepaid Expense | $9M | $8M | $8M | $9M | $8M | $7M | $9M | $10M | $8M | · | $9M | $7M | $7M | · | $7M | |
| Current Assets | $208M | $217M | $193M | $226M | $226M | $223M | $230M | $243M | $250M | · | $261M | $264M | $274M | · | $299M | |
| PP&E (Net) | $52M | $53M | $54M | $58M | $59M | $60M | $63M | $64M | $65M | · | $66M | $74M | $74M | · | $71M | |
| PP&E (Gross) | · | · | $314M | · | · | $319M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $261M | · | · | $258M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $22M | $23M | · | $25M | $22M | $21M | · | $21M | |
| Total Assets | $423M | $439M | $421M | $437M | $441M | $452M | $424M | $456M | $477M | · | $487M | $508M | $535M | · | $541M | |
| Accounts Payable | $74M | $80M | $65M | $85M | $91M | $89M | $84M | $85M | $87M | · | $87M | $85M | $89M | · | $95M | |
| Accrued Liabilities | $32M | $35M | $37M | $35M | $38M | $42M | $38M | $36M | $38M | · | $43M | $39M | $43M | · | $47M | |
| Current Liabilities | $153M | $168M | $156M | $175M | $183M | $188M | $170M | $174M | $184M | · | $184M | $160M | $186M | · | $203M | |
| Capital Leases | $91M | $93M | $97M | $76M | $80M | $88M | $63M | $72M | $82M | · | $71M | $105M | $106M | · | $86M | |
| Other Non-current Liabilities | $11M | $11M | · | $13M | $13M | · | $15M | $15M | $15M | · | $16M | $16M | $16M | · | $18M | |
| Common Stock | · | · | · | · | · | · | $693.0K | $694.0K | $694.0K | · | $695.0K | $695.0K | $683.0K | · | $705.0K | |
| Paid-in Capital | $132M | $132M | $131M | $130M | $130M | $130M | $129M | $128M | $127M | · | $126M | $125M | $124M | · | $121M | |
| Retained Earnings | $35M | $34M | $25M | $41M | $34M | $32M | $47M | $66M | $70M | · | $91M | $101M | $103M | · | $115M | |
| AOCI | $-217.0K | $14.0K | $274.0K | $259.0K | $191.0K | $153.0K | $172.0K | $323.0K | $-353.0K | $395.0K | $-515.0K | $-716.0K | $-883.0K | $-1M | $-2M | |
| Stockholders' Equity | $168M | $167M | $157M | $172M | $165M | $162M | $177M | $195M | $197M | · | $217M | $226M | $227M | · | $235M | |
| Liabilities + Equity | $423M | $439M | $421M | $437M | $441M | $452M | $424M | $456M | $477M | · | $487M | $508M | $535M | · | $541M |
Cashflow
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Stock-based Comp | · | $578.0K | $535.0K | · | $193.0K | $702.0K | $741.0K | · | $-38.0K | $981.0K | $997.0K | $1M | $958.0K | $1M | $-511.0K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $11M | $-1M | $0 | $-832.0K | $386.0K | $0 | |
| Operating Cash Flow | · | $8M | $-5M | · | $4M | $-6M | $-22M | · | $6M | $-11M | $-10M | $12M | $10M | $-6M | $2M | |
| CapEx | · | $1M | $871.0K | · | $1M | $1M | $2M | · | $3M | $2M | $2M | $2M | $6M | $5M | $4M | |
| Investing Cash Flow | · | $809.0K | $-1M | · | $8M | $7M | $15M | · | $15M | $14M | $-18M | $8M | $15M | $16M | $-10M | |
| Stock Repurchased | · | $311.0K | $0 | · | $935.0K | $1M | $161.0K | · | $2M | $-1.0K | $0 | $296.0K | $2M | $4M | $2M | |
| Net Stock Activity | · | $-311.0K | · | · | $-935.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Dividends Paid | · | · | $0 | · | $0 | $0 | $3M | · | $4M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Financing Cash Flow | · | $-234.0K | $0 | · | $-873.0K | $-1M | $-3M | · | $-6M | $-3M | $-3M | $-4M | $-6M | $-7M | $-5M | |
| Net Change in Cash | · | $9M | · | · | $11M | · | $-11M | · | $15M | · | $-31M | $16M | $20M | · | $-13M | |
| Free Cash Flow | · | $7M | · | · | $3M | · | · | · | $2M | · | · | · | $4M | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.37% | 5.2% | · | 3.1% | 2.0% | · | · | 0.44% | 6.6% | · | · | 1.4% | 3.4% | · | -5.2% | |
| Net Margin | 0.69% | 5.4% | · | 3.9% | 1.9% | · | · | 0.06% | 6.2% | · | · | 0.62% | 2.3% | · | -2.5% | |
| Pretax Margin | 0.78% | 5.8% | · | 3.7% | 2.5% | · | · | 0.44% | 6.6% | · | · | 1.4% | 3.4% | · | -5.2% | |
| EBITDA Margin | -0.37% | 5.2% | · | 3.1% | 2.0% | · | · | 0.44% | 6.6% | · | · | 1.4% | 3.4% | · | -5.2% | |
| ROA | · | · | · | · | · | · | · | 0.02% | 2.2% | · | · | 0.21% | 0.77% | · | -0.79% | |
| ROE | · | · | · | · | · | · | · | 0.05% | 5.2% | · | · | 0.48% | 1.8% | · | -1.8% | |
| ROIC | · | · | · | · | · | · | · | 0.05% | 5.6% | · | · | 0.50% | 1.9% | · | -1.9% |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 1.4 | 1.4 | · | · | 1.6 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.8 | 0.7 | · | · | 1.0 | 0.8 | · | 0.8 |
Effizienz
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.4 | 0.4 | · | · | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | 5.9 | 5.9 | · | · | 7.1 | 4.3 | · | 4.3 |
Pro Aktie
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.71 | $9.09 | · | $9.38 | $9.11 | · | · | $8.74 | $9.15 | · | · | $9.43 | $9.95 | · | $8.86 | |
| Cash Flow / Share | · | $0.43 | · | · | $0.21 | · | · | · | $0.29 | · | · | · | $0.51 | · | · | |
| Dividend / Share | · | · | · | · | · | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |
| EPS (TTM) | $-0.31 | $-0.02 | · | $-2.33 | · | · | · | · | · | · | $-0.16 | $-0.07 | $-0.24 | · | $-0.14 |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $644M | $655M | · | $620M | · | · | · | · | · | · | $712M | $731M | $745M | · | $756M | |
| Net Income TTM | $-6M | $91.0K | · | $-45M | · | · | · | · | · | · | $-4M | $-2M | $-5M | · | $-3M | |
| P/E | -11.0 | -143.0 | · | -1.2 | · | · | · | · | · | · | -43.6 | -119.4 | -34.4 | · | -85.1 | |
| Earnings Yield | -9.1% | -0.70% | · | -83.5% | · | · | · | · | · | · | -2.3% | -0.84% | -2.9% | · | -1.2% | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | 32.1% | · | · | · | 78.0% | · | · | |
| Annual Payout | · | · | · | · | · | · | $14M | · | · | · | $14M | $14M | $14M | · | $15M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Umsatz | $654M | $650M | $708M | $759M | $769M |
| Betriebsgewinnmarge % | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% |
| Nettoergebnis | $-6M | $-18M | $-24M | $29.0K | $37M |
| Verwässerte EPS | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 |
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 |
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Freier Cashflow | $-5M | $-28M | $-12M | $-6M | $56M |
Institutionelle Eigentümer (13F) 50 Einreicher · $24.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
50
Gehaltener Wert
$24.6M
Neue Positionen
5
Geschlossene Positionen
4
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 5 (-1 vs. Vorquartal) | 4 (0 vs. Vorquartal) | 17 (+3 vs. Vorquartal) | 12 (-2 vs. Vorquartal) | +305K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Aldebaran Capital, LLC | $3.790.755 | 1.169.986 | 15,43% | Aktien |
| Peapod Lane Capital LLC | $2.523.766 | 778.940 | 10,27% | Aktien |
| VANGUARD GROUP INC | $2.500.533 | 809.234 | 10,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.305.905 | 711.699 | 9,39% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.820.718 | 561.950 | 7,41% | Aktien |
| CITADEL ADVISORS LLC | $1.816.668 | 560.700 | 7,40% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $1.518.032 | 468.532 | 6,18% | Aktien |
| BlackRock, Inc. | $1.316.772 | 406.411 | 5,36% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $955.492 | 294.905 | 3,89% | Aktien |
| Prescott Group Capital Management, L.L.C. | $728.245 | 224.767 | 2,96% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $693.036 | 213.900 | 2,82% | Kaufoption |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.763 | 155.791 | 2,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $500.345 | 154.380 | 2,04% | Aktien |
| JANE STREET GROUP, LLC | $482.760 | 149.000 | 1,97% | Kaufoption |
| YACKTMAN ASSET MANAGEMENT LP | $341.642 | 105.445 | 1,39% | Aktien |
| Marquette Asset Management, LLC | $334.783 | 103.328 | 1,36% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $268.606 | 82.903 | 1,09% | Aktien |
| RBF Capital, LLC | $268.359 | 82.827 | 1,09% | Aktien |
| STATE STREET CORP | $223.061 | 68.846 | 0,91% | Aktien |
| Empowered Funds, LLC | $161.964 | 49.989 | 0,66% | Aktien |
| Squarepoint Ops LLC | $157.947 | 48.749 | 0,64% | Aktien |
| JANE STREET GROUP, LLC | $150.336 | 46.400 | 0,61% | Verkaufsoption |
| Aristides Capital LLC | $150.074 | 46.319 | 0,61% | Aktien |
| NewEdge Advisors, LLC | $137.492 | 42.436 | 0,56% | Aktien |
| TWO SIGMA ADVISERS, LP | $127.617 | 41.300 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116.964 | 36.100 | 0,48% | Verkaufsoption |
| NORTHERN TRUST CORP | $105.858 | 32.672 | 0,43% | Aktien |
| Verum Partners LLC | $105.327 | 32.508 | 0,43% | Aktien |
| CITADEL ADVISORS LLC | $87.632 | 27.047 | 0,36% | Aktien |
| GOLDMAN SACHS GROUP INC | $84.120 | 25.963 | 0,34% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $80.352 | 24.800 | 0,33% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $77.478 | 23.913 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $21.021 | 6.488 | 0,09% | Aktien |
| NFSG Corp | $19.440 | 6.000 | 0,08% | Aktien |
| UBS Group AG | $17.279 | 5.333 | 0,07% | Aktien |
| Investors Research Corp | $14.999 | 5.300 | 0,06% | Aktien |
| BARCLAYS PLC | $12.108 | 3.737 | 0,05% | Aktien |
| OSAIC HOLDINGS, INC. | $11.585 | 3.574 | 0,05% | Aktien |
| ROYAL BANK OF CANADA | $10.000 | 3.230 | 0,04% | Aktien |
| Federation des caisses Desjardins du Quebec | $6.854 | 2.118 | 0,03% | Aktien |
| Anchor Investment Management, LLC | $4.204 | 1.297 | 0,02% | Aktien |
| MORGAN STANLEY | $3.262 | 1.006 | 0,01% | Aktien |
| SIMPLEX TRADING, LLC | $2.271 | 701 | 0,01% | Aktien |
| HARBOUR INVESTMENTS, INC. | $778 | 240 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $758 | 234 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $501 | 150 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $363 | 112 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $166 | 51.228 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $95 | 29.708 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Aktien |
Unternehmensinsider 53 Insider · 36 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John P D Cato | CHAIRMAN/PRESIDENT/CEO | 1. Mai 2024 A | 1.335.758 | 0 | 0 | $0 |
| Charles D Knight | EVP - Chief Financial Officer | 1. Mai 2024 A | 51.168 | 0 | 0 | $0 |
| John R Howe | EVP - CFO | 1. Mai 2021 A | 145.933 | 0 | 0 | $0 |
| Thomas W Stoltz | EVP-CFO | 18. April 2008 D | 0 | 0 | 0 | $0 |
| Michael O Moore | EXEC VICE PRES - CFO | 7. Dezember 2005 M | 8.400 | 0 | 0 | $0 |
| Audrey Schwarz | Vice President, DMM | 1. Mai 2024 A | 28.490 | 0 | 0 | $0 |
| Abby Shearer | SVP, General Merchandise Mgr | 1. Mai 2024 A | 43.490 | 0 | 0 | $0 |
| Cathy Bailey | SVP, GMM (CATO DIV) | 1. Mai 2024 F | 73.759 | 0 | 0 | $0 |
| George Berry | VP, Assistant Controller | 1. Mai 2024 F | 12.691 | 0 | 0 | $0 |
| Gordon D Smith | EVP, CHIEF REAL EST-STORE DEV | 1. Mai 2024 F | 108.052 | 0 | 0 | $0 |
| Jeffrey R Shock | SVP, Controller | 1. Mai 2024 F | 38.975 | 0 | 0 | $0 |
| Karen Anne Collins | SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR | 1. Mai 2023 A | 17.789 | 0 | 0 | $0 |
| Lowell Pugh | SVP Human Resources | 1. Mai 2023 F | 26.541 | 0 | 0 | $0 |
| Christin J Reische | VP, GENERAL COUNSEL | 1. Mai 2023 A | 24.970 | 0 | 0 | $0 |
| Lisa Krows | SVP, DESIGN, TREND & COLOR | 2. Mai 2022 F | 41.400 | 0 | 0 | $0 |
| Stephen Headley | SVP, SOURCING AND MDSE SUPPORT | 2. Mai 2022 F | 87.617 | 0 | 0 | $0 |
| Woody Cozart | SVP, GMM It's Fashion Division | 1. Mai 2021 A | 87.804 | 0 | 0 | $0 |
| Hang Matchett | SVP-Mdse Plan, Alloc&Ctrl, MIO | 12. Juni 2020 A | 4.622 | 0 | 0 | $0 |
| Vickie Smith | SVP, MERCH PLNG, ALLOC & CNTL | 1. Mai 2020 F | 14.756 | 0 | 0 | $0 |
| Michael Timothy Greer | EVP-DIR OF STORES | 1. Mai 2020 F | 79.835 | 0 | 0 | $0 |
| Scott Gurvis | SVP,Treasury, Fin Plan, Credit | 1. Mai 2018 A | 4.354 | 0 | 0 | $0 |
| Clayton Smith | VP, Financial Planning & Alloc | 1. Mai 2017 F | 3.461 | 0 | 0 | $0 |
| Sally J Almason | EVP, GMM CATO | 1. Mai 2015 F | 40.858 | 0 | 0 | $0 |
| Stuart L Uselton | SVP-Treasury, Tax and Credit | 1. Mai 2014 F | 24.443 | 0 | 0 | $0 |
| Brian Mcalpine | SVP - Fin Plng, LP, Int Audit | 1. Mai 2014 F | 12.378 | 0 | 0 | $0 |
| Robert C Brummer | SR.VP-HUMAN RESOURCES | 1. Mai 2014 A | 14.273 | 0 | 0 | $0 |
| David E Van Noy | VP, ASST CONTROLLER | 10. Januar 2014 S | 4.622 | 0 | 0 | $0 |
| Christopher B Bergen | VP, FIN PLANNING & ANALYSIS | 1. Mai 2013 F | 3.683 | 0 | 0 | $0 |
| Howard A Severson | EVP-REAL EST/STORE DEV | 1. Mai 2011 F | 25.392 | 0 | 0 | $0 |
| Allen Weinstein | EXECUTIVE VICE PRESIDENT - CMO | 17. April 2009 D | 0 | 0 | 0 | $0 |
| Shawn E Smith | SVP - GENERAL COUNSEL | 1. Mai 2007 A | 1.149 | 0 | 0 | $0 |
| Robert M Sandler | SR. VICE PRES - CONTROLLER | 29. März 2007 A | 2.431 | 0 | 0 | $0 |
| Thomas E Cato | VICE PRESIDENT - DMM - CATO | 25. Juni 2004 S | 13.591 | 0 | 0 | $0 |
| David P Kempert | EVP - STORE OPERATIONS | 13. Januar 2004 M | 12.000 | 0 | 0 | $0 |
| John G Fagan | VP-GENERAL COUNSEL | 24. Dezember 2003 M | 0 | 0 | 0 | $0 |
| Goodyear Clarice Coto | EXECUTIVE VICE PRESIDENT | 21. November 2003 S | 0 | 0 | 0 | $0 |
| Theresa J Drew | Direktor | 1. Juni 2025 A | 24.809 | 0 | 0 | $0 |
| Iii Bryan F Kennedy, | Direktor | 1. Juni 2025 A | 39.302 | 0 | 0 | $0 |
| Daniel Harding Stowe | Direktor | 1. Juni 2025 A | 45.440 | 0 | 0 | $0 |
| Bailey W Patrick | Direktor | 1. Juni 2025 A | 42.106 | 0 | 0 | $0 |
| Pamela S Lewis DR | Direktor | 1. Juni 2025 A | 28.438 | 0 | 0 | $0 |
| Thomas B Henson | Direktor | 1. Juni 2025 A | 43.094 | 0 | 0 | $0 |
| Thomas E Meckley | Direktor | 1. Juni 2023 A | 34.808 | 0 | 0 | $0 |
| Jr Edward I Weisiger, | Direktor | 1. Juni 2018 A | 29.093 | 0 | 0 | $0 |
| Grant Hamrick | Direktor | 1. Juni 2010 A | 9.049 | 0 | 0 | $0 |
| A F Pete Sloan | Direktor | 1. Juni 2009 A | 10.372 | 0 | 0 | $0 |
| George Currin | Direktor | 1. Juni 2009 A | 19.127 | 0 | 0 | $0 |
| Robert Bradshaw | Direktor | 1. Juni 2009 A | 4.072 | 0 | 0 | $0 |
| James H Shaw | Direktor | 2. Juni 2008 A | 8.172 | 0 | 0 | $0 |
| William H Grigg | Direktor | 2. Juni 2008 A | 3.018 | 0 | 0 | $0 |
| Edgar T Cato | Direktor | 22. August 2003 S | 0 | 0 | 0 | $0 |
| David C Birdwell | · | 9. Juni 2004 M | 0 | 0 | 0 | $0 |
| Wayland H Cato JR | · | 8. Januar 2002 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 8 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 51.520 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 6.500 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 12.500 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45.742 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.500 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50.261 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 156.803 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 535.414 SH | 19. August 2026 | Täglich |
CATO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
VERKAUF
0 0,0%
Starker Kauf
0 0,0%
Kauf
3 50,0%
Halten
1 16,7%
Verkauf
2 33,3%
Starker Verkauf
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | · | -1.1 | -6.9% | · | · | · |
| TLF | · | 2.5 | 2.6% | · | · | · |
| DBGI | · | -5.8 | -36.1% | · | · | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 27, 2026