CATO Cato Corporation (The) Class A Common Stock
$3,52
Prix · Aoû 19, 2026
Données fondamentales au Mai 28, 2026
Fourchette 52 semaines
$3–$5
40% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
-9.8
ROE
-3.7%
Marge nette
-0.90%
À propos de Cato Corporation (The) Class A Common Stock Présentation de l'entreprise depuis 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.
Lire la suite
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
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CATO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.52
Capitalisation Boursière
—
P/E (TTM)
-9.8
BPA (TTM)
$-0.31
Revenus (TTM)
$654M
Rendement div.
—
ROE
-3.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $5
CATO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$654M
2017-01-28
→
2026-01-31
BPA
$-0.31
2017-01-28
→
2026-01-31
Flux de trésorerie libre
$-5M
2017-01-28
→
2026-01-31
Marges
-0.90%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CATO
Médiane des pairs
P/E (TTM)
-9.8
17.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CATO
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1.9%
—
Net Profit Margin (Marge nette)
-0.90%
-2.8%
ROA
-1.4%
-5.4%
ROE
-3.7%
-26.6%
ROIC
-6.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CATO
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.2
Quick Ratio (Ratio de liquidité réduite)
0.6
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CATO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.62%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CATO
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 septembre 2024 | $0,1700 |
| 10 juin 2024 | $0,1700 |
| 25 mars 2024 | $0,1700 |
| 15 décembre 2023 | $0,1700 |
| 8 septembre 2023 | $0,1700 |
| 9 juin 2023 | $0,1700 |
| 20 mars 2023 | $0,1700 |
| 22 décembre 2022 | $0,1700 |
| 9 septembre 2022 | $0,1700 |
| 10 juin 2022 | $0,1700 |
| 21 mars 2022 | $0,1700 |
| 17 décembre 2021 | $0,1700 |
| 10 septembre 2021 | $0,1700 |
| 4 juin 2021 | $0,1100 |
| 6 mars 2020 | $0,3300 |
| 13 décembre 2019 | $0,3300 |
| 13 septembre 2019 | $0,3300 |
| 7 juin 2019 | $0,3300 |
| 8 mars 2019 | $0,3300 |
| 7 décembre 2018 | $0,3300 |
CATO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.17 | — | — |
| 31 décembre 2025 | $-0.55 | — | — |
| 31 décembre 2024 | $-0.74 | — | — |
| 31 décembre 2023 | $-1.14 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| 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% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 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 | · | · | · | · | · |
Bilan 23
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% | · | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 | · | · | · | · | · |
Taux de croissance 4
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 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 |
Compte de résultat 13
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $152M | $177M | $170M | $127M | $146M | $169M | $177M | $175M | $158M | $183M | $192M | $179M | $177M | $197M | |
| Cost of Revenue | $106M | $106M | $111M | $109M | $102M | $103M | $109M | $113M | $119M | $106M | $118M | $122M | $122M | $124M | $132M | |
| SG&A Expense | $54M | $57M | $57M | $55M | $60M | $58M | $58M | $57M | $67M | $62M | $62M | $62M | $60M | $61M | $61M | |
| Operating Expenses | $161M | $164M | $170M | $166M | $167M | $161M | $168M | $165M | $187M | $169M | $180M | $185M | $183M | $186M | $193M | |
| Operating Income | $9M | $-13M | $6M | $3M | $-43M | $-17M | $-623.0K | $6M | $-17M | $-10M | $2M | $7M | $-10M | $-9M | $3M | |
| Pretax Income | $10M | $-12M | $7M | $4M | $-40M | $-15M | $738.0K | $12M | $-12M | $-10M | $2M | $7M | $-4M | $-9M | $3M | |
| Income Tax | $522.0K | $-1M | $-293.0K | $928.0K | $3.0K | $322.0K | $643.0K | $649.0K | $11M | $-4M | $1M | $2M | $-1M | $-5M | $6M | |
| Net Income | $9M | $-11M | $7M | $3M | $-40M | $-15M | $95.0K | $11M | $-23M | $-6M | $1M | $4M | $-3M | $-4M | $-2M | |
| EPS (Basic) | $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 | $-0.11 | |
| EPS (Diluted) | $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 | $-0.11 | |
| Shares (Basic) | 18,818,492 | 17,104 | 18,809,364 | 18,684,837 | -38,761,981 | 19,302,107 | 19,297,484 | 19,356,789 | -38,730,326 | 19,421,701 | 19,395,484 | 19,303,048 | -40,158,148 | 19,934,592 | 20,005,315 | |
| Shares (Diluted) | 18,818,492 | 17,104 | 18,809,364 | 18,684,837 | -38,761,981 | 19,302,107 | 19,297,484 | 19,356,789 | -38,730,326 | 19,421,701 | 19,395,484 | 19,303,048 | -40,158,148 | 19,934,592 | 20,005,315 | |
| EBITDA | $9M | · | $6M | $3M | · | $-15M | $738.0K | $12M | · | $-10M | $2M | $7M | · | $-9M | $3M |
Bilan 22
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $17M | $34M | $31M | $20M | $20M | $31M | $39M | · | $25M | $56M | $40M | · | $17M | $30M | |
| Short-term Investments | $56M | $57M | $57M | $49M | $57M | $66M | $74M | $66M | · | $94M | $77M | $88M | · | $128M | $123M | |
| Receivables | $33M | $25M | $26M | $27M | $25M | $25M | $30M | $32M | · | $31M | $27M | $28M | · | $26M | $25M | |
| Inventory | $92M | $84M | $97M | $109M | $111M | $107M | $96M | $101M | · | $99M | $93M | $107M | · | $117M | $117M | |
| Prepaid Expense | $8M | $8M | $9M | $8M | $7M | $9M | $10M | $8M | · | $9M | $7M | $7M | · | $7M | $7M | |
| Current Assets | $217M | $193M | $226M | $226M | $223M | $230M | $243M | $250M | · | $261M | $264M | $274M | · | $299M | $306M | |
| PP&E (Net) | $53M | $54M | $58M | $59M | $60M | $63M | $64M | $65M | · | $66M | $74M | $74M | · | $71M | $68M | |
| PP&E (Gross) | · | $314M | · | · | $319M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $261M | · | · | $258M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $20M | $20M | $20M | $20M | $22M | $23M | · | $25M | $22M | $21M | · | $21M | $23M | |
| Total Assets | $439M | $421M | $437M | $441M | $452M | $424M | $456M | $477M | · | $487M | $508M | $535M | · | $541M | $561M | |
| Accounts Payable | $80M | $65M | $85M | $91M | $89M | $84M | $85M | $87M | · | $87M | $85M | $89M | · | $95M | $92M | |
| Accrued Liabilities | $35M | $37M | $35M | $38M | $42M | $38M | $36M | $38M | · | $43M | $39M | $43M | · | $47M | $40M | |
| Current Liabilities | $168M | $156M | $175M | $183M | $188M | $170M | $174M | $184M | · | $184M | $160M | $186M | · | $203M | $199M | |
| Capital Leases | $93M | $97M | $76M | $80M | $88M | $63M | $72M | $82M | · | $71M | $105M | $106M | · | $86M | $97M | |
| Other Non-current Liabilities | $11M | · | $13M | $13M | · | $15M | $15M | $15M | · | $16M | $16M | $16M | · | $18M | $19M | |
| Common Stock | · | · | · | · | · | $693.0K | $694.0K | $694.0K | · | $695.0K | $695.0K | $683.0K | · | $705.0K | $714.0K | |
| Paid-in Capital | $132M | $131M | $130M | $130M | $130M | $129M | $128M | $127M | · | $126M | $125M | $124M | · | $121M | $122M | |
| Retained Earnings | $34M | $25M | $41M | $34M | $32M | $47M | $66M | $70M | · | $91M | $101M | $103M | · | $115M | $125M | |
| AOCI | $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 | $-1M | |
| Stockholders' Equity | $167M | $157M | $172M | $165M | $162M | $177M | $195M | $197M | · | $217M | $226M | $227M | · | $235M | $246M | |
| Liabilities + Equity | $439M | $421M | $437M | $441M | $452M | $424M | $456M | $477M | · | $487M | $508M | $535M | · | $541M | $561M |
Flux de trésorerie 12
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $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 | $1M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $11M | $-1M | $0 | $-832.0K | $386.0K | $0 | $0 | |
| Operating Cash Flow | $8M | $-5M | · | $4M | $-6M | $-22M | · | $6M | $-11M | $-10M | $12M | $10M | $-6M | $2M | $18M | |
| CapEx | $1M | $871.0K | · | $1M | $1M | $2M | · | $3M | $2M | $2M | $2M | $6M | $5M | $4M | $6M | |
| Investing Cash Flow | $809.0K | $-1M | · | $8M | $7M | $15M | · | $15M | $14M | $-18M | $8M | $15M | $16M | $-10M | $-9M | |
| Stock Repurchased | $311.0K | $0 | · | $935.0K | $1M | $161.0K | · | $2M | $-1.0K | $0 | $296.0K | $2M | $4M | $2M | $434.0K | |
| Net Stock Activity | $-311.0K | · | · | $-935.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Dividends Paid | · | $0 | · | $0 | $0 | $3M | · | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | |
| Financing Cash Flow | $-234.0K | $0 | · | $-873.0K | $-1M | $-3M | · | $-6M | $-3M | $-3M | $-4M | $-6M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $9M | · | · | $11M | · | $-11M | · | $15M | · | $-31M | $16M | $20M | · | $-13M | $4M | |
| Free Cash Flow | $7M | · | · | $3M | · | · | · | $2M | · | · | · | $4M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | · | 3.1% | 2.0% | · | -10.1% | 0.44% | 6.6% | · | -6.5% | 1.4% | 3.4% | · | -5.2% | 1.7% | |
| Net Margin | 5.4% | · | 3.9% | 1.9% | · | -10.3% | 0.06% | 6.2% | · | -3.8% | 0.62% | 2.3% | · | -2.5% | -1.2% | |
| Pretax Margin | 5.8% | · | 3.7% | 2.5% | · | -10.1% | 0.44% | 6.6% | · | -6.5% | 1.4% | 3.4% | · | -5.2% | 1.7% | |
| EBITDA Margin | 5.2% | · | 3.1% | 2.0% | · | -10.1% | 0.44% | 6.6% | · | -6.5% | 1.4% | 3.4% | · | -5.2% | 1.7% | |
| ROA | · | · | · | · | · | -3.3% | 0.02% | 2.2% | · | -1.2% | 0.21% | 0.77% | · | -0.79% | -0.39% | |
| ROE | · | · | · | · | · | -7.6% | 0.05% | 5.2% | · | -2.7% | 0.48% | 1.8% | · | -1.8% | -0.88% | |
| ROIC | · | · | · | · | · | -8.5% | 0.05% | 5.6% | · | -2.8% | 0.50% | 1.9% | · | -1.9% | -0.93% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.5 | · | 1.5 | 1.5 | |
| Quick Ratio | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 1.0 | 0.8 | · | 0.8 | 0.9 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 5.2 | 5.9 | 5.9 | · | 5.6 | 7.1 | 4.3 | · | 4.3 | 5.2 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $673M | · | $639M | $631M | · | · | · | $695M | · | $710M | $748M | $772M | · | $752M | $784M | |
| Net Income TTM | $14M | · | $-20M | $-27M | · | · | · | $17M | · | $-5M | $-1M | $7M | · | $12M | $30M | |
| P/E | 4.0 | · | -2.6 | -1.8 | · | · | · | 5.9 | · | -30.3 | -209.0 | 22.9 | · | 22.5 | 9.1 | |
| Earnings Yield | 24.8% | · | -38.0% | -56.5% | · | · | · | 17.0% | · | -3.3% | -0.48% | 4.4% | · | 4.5% | 11.0% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | 32.1% | · | · | · | 78.0% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenu | $654M | $650M | $708M | $759M | $769M |
| Marge d'exploitation % | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% |
| Résultat net | $-6M | $-18M | $-24M | $29.0K | $37M |
| BPA dilué | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 |
Bilan
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Ratio de liquidité réduite | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 |
Flux de trésorerie
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-5M | $-28M | $-12M | $-6M | $56M |
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Détenteurs institutionnels (13F) 50 déclarants · $20.8M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 8 (+5 vs T. préc.) | 4 (0 vs T. préc.) | 13 (+1 vs T. préc.) | 11 (-3 vs T. préc.) | +1.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Aldebaran Capital, LLC | $3 790 755 | 1 169 986 | 18,22% | Actions |
| Peapod Lane Capital LLC | $2 523 766 | 778 940 | 12,13% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 305 905 | 711 699 | 11,08% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 820 718 | 561 950 | 8,75% | Actions |
| CITADEL ADVISORS LLC | $1 816 668 | 560 700 | 8,73% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $1 418 472 | 437 800 | 6,82% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $955 492 | 294 905 | 4,59% | Actions |
| Prescott Group Capital Management, L.L.C. | $728 245 | 224 767 | 3,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $693 036 | 213 900 | 3,33% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504 763 | 155 791 | 2,43% | Actions |
| JANE STREET GROUP, LLC | $482 760 | 149 000 | 2,32% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $401 817 | 123 970 | 1,93% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $341 642 | 105 445 | 1,64% | Actions |
| Marquette Asset Management, LLC | $334 783 | 103 328 | 1,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $268 606 | 82 903 | 1,29% | Actions |
| RBF Capital, LLC | $268 359 | 82 827 | 1,29% | Actions |
| VANGUARD GROUP INC | $254 443 | 82 344 | 1,22% | Actions |
| STATE STREET CORP | $223 061 | 68 846 | 1,07% | Actions |
| Empowered Funds, LLC | $161 964 | 49 989 | 0,78% | Actions |
| Squarepoint Ops LLC | $157 947 | 48 749 | 0,76% | Actions |
| JANE STREET GROUP, LLC | $150 336 | 46 400 | 0,72% | Option de vente |
| Aristides Capital LLC | $150 074 | 46 319 | 0,72% | Actions |
| NewEdge Advisors, LLC | $137 492 | 42 436 | 0,66% | Actions |
| TWO SIGMA ADVISERS, LP | $127 617 | 41 300 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116 964 | 36 100 | 0,56% | Option de vente |
| Verum Partners LLC | $105 327 | 32 508 | 0,51% | Actions |
| NORTHERN TRUST CORP | $104 918 | 32 382 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $87 632 | 27 047 | 0,42% | Actions |
| GOLDMAN SACHS GROUP INC | $84 120 | 25 963 | 0,40% | Actions |
| MILLENNIUM MANAGEMENT LLC | $80 352 | 24 800 | 0,39% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $77 478 | 23 913 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $21 021 | 6 488 | 0,10% | Actions |
| NFSG Corp | $19 440 | 6 000 | 0,09% | Actions |
| UBS Group AG | $16 200 | 5 000 | 0,08% | Actions |
| Investors Research Corp | $14 999 | 5 300 | 0,07% | Actions |
| BARCLAYS PLC | $12 027 | 3 712 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $11 585 | 3 574 | 0,06% | Actions |
| ROYAL BANK OF CANADA | $10 000 | 3 208 | 0,05% | Actions |
| Federation des caisses Desjardins du Quebec | $5 891 | 1 818 | 0,03% | Actions |
| BlackRock, Inc. | $5 489 | 1 694 | 0,03% | Actions |
| Anchor Investment Management, LLC | $3 672 | 1 297 | 0,02% | Actions |
| MORGAN STANLEY | $3 256 | 1 005 | 0,02% | Actions |
| SIMPLEX TRADING, LLC | $2 271 | 701 | 0,01% | Actions |
| HARBOUR INVESTMENTS, INC. | $778 | 240 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $758 | 234 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $501 | 150 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $363 | 112 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $166 | 51 228 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $95 | 29 708 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Actions |
Initiés de la société 53 initiés · 36 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 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 avril 2008 D | 0 | 0 | 0 | $0 |
| Michael O Moore | EXEC VICE PRES - CFO | 7 décembre 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 juin 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 janvier 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 avril 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 mars 2007 A | 2 431 | 0 | 0 | $0 |
| Thomas E Cato | VICE PRESIDENT - DMM - CATO | 25 juin 2004 S | 13 591 | 0 | 0 | $0 |
| David P Kempert | EVP - STORE OPERATIONS | 13 janvier 2004 M | 12 000 | 0 | 0 | $0 |
| John G Fagan | VP-GENERAL COUNSEL | 24 décembre 2003 M | 0 | 0 | 0 | $0 |
| Goodyear Clarice Coto | EXECUTIVE VICE PRESIDENT | 21 novembre 2003 S | 0 | 0 | 0 | $0 |
| Theresa J Drew | Administrateur | 1 juin 2025 A | 24 809 | 0 | 0 | $0 |
| Iii Bryan F Kennedy, | Administrateur | 1 juin 2025 A | 39 302 | 0 | 0 | $0 |
| Daniel Harding Stowe | Administrateur | 1 juin 2025 A | 45 440 | 0 | 0 | $0 |
| Bailey W Patrick | Administrateur | 1 juin 2025 A | 42 106 | 0 | 0 | $0 |
| Pamela S Lewis DR | Administrateur | 1 juin 2025 A | 28 438 | 0 | 0 | $0 |
| Thomas B Henson | Administrateur | 1 juin 2025 A | 43 094 | 0 | 0 | $0 |
| Thomas E Meckley | Administrateur | 1 juin 2023 A | 34 808 | 0 | 0 | $0 |
| Jr Edward I Weisiger, | Administrateur | 1 juin 2018 A | 29 093 | 0 | 0 | $0 |
| Grant Hamrick | Administrateur | 1 juin 2010 A | 9 049 | 0 | 0 | $0 |
| A F Pete Sloan | Administrateur | 1 juin 2009 A | 10 372 | 0 | 0 | $0 |
| George Currin | Administrateur | 1 juin 2009 A | 19 127 | 0 | 0 | $0 |
| Robert Bradshaw | Administrateur | 1 juin 2009 A | 4 072 | 0 | 0 | $0 |
| James H Shaw | Administrateur | 2 juin 2008 A | 8 172 | 0 | 0 | $0 |
| William H Grigg | Administrateur | 2 juin 2008 A | 3 018 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 11 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 51 861 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 54 900 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45 742 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 6 673 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50 261 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 741 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 156 803 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 535 414 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 679 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 45 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 626 NS | 30 avril 2026 | N-PORT |