$3.03
▲ +$0.05
(+1.68%)
Vol 416
Mkt Cap
$58.9M
ROE
-3.6%
Margin
-0.9%
Beta
0.61
Div Yield
10.10%
52W
$2–$5
Wall Street Consensus
6 analysts · Dec 20210
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 0.0%
Next Report
May 20, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2027 | — | — | — |
| Mar 2026 | — | $0.17 | — |
| Dec 2025 | — | $-0.55 | — |
| Dec 2024 | — | $-0.74 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|---|
| Revenue | — | $157.9M | $170.2M | $176.5M | $155.4M | $151.7M |
| Net Income | — | -$14.1M | $3.3M | $6.8M | -$5.2M | -$10.9M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -3.6% | -3.6% |
| P/E (TTM) | — | — |
| Net Margin | -0.9% | -0.9% |
| Gross Margin | 34.0% | 34.0% |
| D/E Ratio | — | — |
| Current Ratio | 1.24 | 1.24 |
Key Ratios
ROA (TTM)
-1.4%
P/S (TTM)
0.09
P/B
0.4
EPS (TTM)
$-0.31
CF/Share
$0.34
Rev Growth 3Y
-4.9%
52W High
$4.92
52W Low
$2.19
$2.19
52-Week Range
$4.92
Financial Health
Free Cash Flow
-$5.6M
Net Debt
$133.7M
Cash
$16.8M
Total Debt
$150.4M
As of Jan 31, 2026
How does CATO compare to Retail peers?
Peer group: Peers · Retail (Peers) · 10 companies
CATO valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(17.2)
vs Peers
vs Industry
Undervalued
P/S ratio
0.1
▼
44%
below
peers
(0.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
▼
65%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
Div yield
10.1%
▲
771%
above
peers
(1.2%)
vs Peers
vs Industry
Low yield
CATO profitability vs Retail peers
ROE
-3.6%
▲
85%
above
peers
(-23.6%)
vs Peers
vs Industry
Top tier
Net margin
-0.9%
▲
65%
above
peers
(-2.6%)
vs Peers
vs Industry
Top tier
Gross margin
34.0%
▼
10%
below
peers
(37.9%)
vs Peers
vs Industry
In line
ROA
-1.4%
▲
69%
above
peers
(-4.4%)
vs Peers
vs Industry
Top tier
CATO financial health vs Retail peers
D/E ratio
—
▼
0%
below
peers
(78.5)
vs Peers
vs Industry
High debt
Current ratio
1.2
▼
0%
below
peers
(1.2)
vs Peers
vs Industry
In line
Beta
0.6
▼
14%
below
peers
(0.7)
vs Peers
vs Industry
Less volatile
CATO fundamentals radar
CATO
Peer median
Industry
CATO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CATO vs peers: key metrics
Top Holders
Top 5: 21.06%Aldebaran Capital, LLC …
5.80%
$3.1M
Vanguard Group Inc
4.50%
$2.4M
Dimensional Fund Advisors LP
3.94%
$2.1M
Peapod Lane Capital LLC …
3.87%
$2.1M
Renaissance Technologies, L…
2.95%
$1.6M
As of Dec 31, 2025
Dividends
$0.68
/ year
Sep 16, 2024
$0.1700
Jun 10, 2024
$0.1700
Mar 25, 2024
$0.1700
Dec 15, 2023
$0.1700
Sep 08, 2023
$0.1700
Jun 09, 2023
$0.1700
Mar 20, 2023
$0.1700
Dec 22, 2022
$0.1700
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