CATO Kelas A Cato Corporation (The) Class A Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 27, 2026
$2,40
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,30rendah 52m
$4,61tinggi 52m
P/E (TTM)
-7.7
EPS (TTM)
$-0.31
Pendapatan (TTM)
$644M
lencana Anda
Rentang 52M
$2–$5
Peringkat Analis
HOLD
Target Harga
·
P/E
-7.7
ROE
-3.7%
Margin Laba Bersih
-0.87%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CATO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.40
P/E (TTM)
-7.7
EPS (TTM)
$-0.31
Pendapatan (TTM)
$644M
ROE
-3.7%
Rentang 52M
$2–$5
CATO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Juni 2005 | 3-for-2 | Maju |
| 29 Juni 1993 | 3-for-2 | Maju |
Tentang Cato Corporation (The) Class A Common Stock Tinjauan perusahaan dari 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
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan6.700
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$654M2017-01-28 → 2026-01-31
EPS$-0.312017-01-28 → 2026-01-31
Arus Kas Bebas$-5M2017-01-28 → 2026-01-31
Margin bersih-0.87%2017-01-28 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CATO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -7.7rata-rata 5T ≈-2.3 | ≈-2.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CATO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -2.1%rata-rata 5T ≈-0.53% | ≈-0.53% | · | · | |
| EBITDA Margin (Margin EBITDA) | -1.9%rata-rata 5T ≈-0.53% | ≈-0.53% | · | · | |
| Margin Sebelum Pajak (TTM) | -1.1%rata-rata 5T ≈-0.06% | ≈-0.06% | · | · | |
| Margin Laba Bersih (TTM) | -0.87%rata-rata 5T ≈-0.45% | ≈-0.45% | · | · | |
| ROA | -1.4%rata-rata 5T ≈-0.76% | ≈-0.76% | · | · | |
| ROE | -3.7%rata-rata 5T ≈-2.1% | ≈-2.1% | · | · | |
| ROIC | -6.3%rata-rata 5T ≈-4.5% | ≈-4.5% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CATO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Cakupan Bunga) | -110.1rata-rata 5T ≈-78.0 | ≈-78.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CATO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.62%rata-rata 5T ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.9%rata-rata 5T ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CATO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 4.4rata-rata 5T ≈4.3 | ≈4.3 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 26.2rata-rata 5T ≈21.6 | ≈21.6 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$97.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.68
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2024 | $0,17 | USD | ≈15.1% |
| Jun 10, 2024 | $0,17 | USD | ≈12.1% |
| Mar 25, 2024 | $0,17 | USD | ≈12.8% |
| Des 15, 2023 | $0,17 | USD | ≈9.8% |
| Sep 8, 2023 | $0,17 | USD | ≈9.0% |
| Jun 9, 2023 | $0,17 | USD | ≈8.4% |
| Mar 20, 2023 | $0,17 | USD | ≈7.8% |
| Des 22, 2022 | $0,17 | USD | ≈7.5% |
| Sep 9, 2022 | $0,17 | USD | ≈7.0% |
| Jun 10, 2022 | $0,17 | USD | ≈6.0% |
| Mar 21, 2022 | $0,17 | USD | ≈4.0% |
| Des 17, 2021 | $0,17 | USD | ≈2.8% |
| Sep 10, 2021 | $0,17 | USD | ≈1.7% |
| Jun 4, 2021 | $0,11 | USD | ≈0.69% |
| Mar 6, 2020 | $0,33 | USD | ≈9.3% |
| Des 13, 2019 | $0,33 | USD | ≈7.4% |
| Sep 13, 2019 | $0,33 | USD | ≈7.7% |
| Jun 7, 2019 | $0,33 | USD | ≈10.4% |
| Mar 8, 2019 | $0,33 | USD | ≈10.0% |
| Des 7, 2018 | $0,33 | USD | ≈9.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | $0.17 | — | — | |
| 31 Des. 2025 | $-0.55 | — | — | |
| 31 Des. 2024 | $-0.74 | — | — | |
| 31 Des. 2023 | $-1.14 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Pendapatan | $654M | $650M | $708M | $759M | $769M |
| Margin Operasi % | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% |
| Laba Bersih | $-6M | $-18M | $-24M | $29.0K | $37M |
| EPS Dilusian | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Rasio Cepat | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-5M | $-28M | $-12M | $-6M | $56M |
Pemilik institusional (13F) 50 pengaju · $24.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
50
Nilai yang dipegang
$24.6M
Posisi baru
5
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 5 (-1 vs Kuartal sebelumnya) | 4 (0 vs Kuartal sebelumnya) | 17 (+3 vs Kuartal sebelumnya) | 12 (-2 vs Kuartal sebelumnya) | +305K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Aldebaran Capital, LLC | $3.790.755 | 1.169.986 | 15,43% | Saham |
| Peapod Lane Capital LLC | $2.523.766 | 778.940 | 10,27% | Saham |
| VANGUARD GROUP INC | $2.500.533 | 809.234 | 10,18% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.305.905 | 711.699 | 9,39% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.820.718 | 561.950 | 7,41% | Saham |
| CITADEL ADVISORS LLC | $1.816.668 | 560.700 | 7,40% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $1.518.032 | 468.532 | 6,18% | Saham |
| BlackRock, Inc. | $1.316.772 | 406.411 | 5,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $955.492 | 294.905 | 3,89% | Saham |
| Prescott Group Capital Management, L.L.C. | $728.245 | 224.767 | 2,96% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $693.036 | 213.900 | 2,82% | Opsi beli |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.763 | 155.791 | 2,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $500.345 | 154.380 | 2,04% | Saham |
| JANE STREET GROUP, LLC | $482.760 | 149.000 | 1,97% | Opsi beli |
| YACKTMAN ASSET MANAGEMENT LP | $341.642 | 105.445 | 1,39% | Saham |
| Marquette Asset Management, LLC | $334.783 | 103.328 | 1,36% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $268.606 | 82.903 | 1,09% | Saham |
| RBF Capital, LLC | $268.359 | 82.827 | 1,09% | Saham |
| STATE STREET CORP | $223.061 | 68.846 | 0,91% | Saham |
| Empowered Funds, LLC | $161.964 | 49.989 | 0,66% | Saham |
| Squarepoint Ops LLC | $157.947 | 48.749 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $150.336 | 46.400 | 0,61% | Opsi jual |
| Aristides Capital LLC | $150.074 | 46.319 | 0,61% | Saham |
| NewEdge Advisors, LLC | $137.492 | 42.436 | 0,56% | Saham |
| TWO SIGMA ADVISERS, LP | $127.617 | 41.300 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116.964 | 36.100 | 0,48% | Opsi jual |
| NORTHERN TRUST CORP | $105.858 | 32.672 | 0,43% | Saham |
| Verum Partners LLC | $105.327 | 32.508 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $87.632 | 27.047 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $84.120 | 25.963 | 0,34% | Saham |
| MILLENNIUM MANAGEMENT LLC | $80.352 | 24.800 | 0,33% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $77.478 | 23.913 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $21.021 | 6.488 | 0,09% | Saham |
| NFSG Corp | $19.440 | 6.000 | 0,08% | Saham |
| UBS Group AG | $17.279 | 5.333 | 0,07% | Saham |
| Investors Research Corp | $14.999 | 5.300 | 0,06% | Saham |
| BARCLAYS PLC | $12.108 | 3.737 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $11.585 | 3.574 | 0,05% | Saham |
| ROYAL BANK OF CANADA | $10.000 | 3.230 | 0,04% | Saham |
| Federation des caisses Desjardins du Quebec | $6.854 | 2.118 | 0,03% | Saham |
| Anchor Investment Management, LLC | $4.204 | 1.297 | 0,02% | Saham |
| MORGAN STANLEY | $3.262 | 1.006 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $2.271 | 701 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $778 | 240 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $758 | 234 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $501 | 150 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $363 | 112 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $166 | 51.228 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $95 | 29.708 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Saham |
Orang dalam perusahaan 53 orang dalam · 36 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John P D Cato | CHAIRMAN/PRESIDENT/CEO | 1 Mei 2024 A | 1.335.758 | 0 | 0 | $0 |
| Charles D Knight | EVP - Chief Financial Officer | 1 Mei 2024 A | 51.168 | 0 | 0 | $0 |
| John R Howe | EVP - CFO | 1 Mei 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 Des. 2005 M | 8.400 | 0 | 0 | $0 |
| Audrey Schwarz | Vice President, DMM | 1 Mei 2024 A | 28.490 | 0 | 0 | $0 |
| Abby Shearer | SVP, General Merchandise Mgr | 1 Mei 2024 A | 43.490 | 0 | 0 | $0 |
| Cathy Bailey | SVP, GMM (CATO DIV) | 1 Mei 2024 F | 73.759 | 0 | 0 | $0 |
| George Berry | VP, Assistant Controller | 1 Mei 2024 F | 12.691 | 0 | 0 | $0 |
| Gordon D Smith | EVP, CHIEF REAL EST-STORE DEV | 1 Mei 2024 F | 108.052 | 0 | 0 | $0 |
| Jeffrey R Shock | SVP, Controller | 1 Mei 2024 F | 38.975 | 0 | 0 | $0 |
| Karen Anne Collins | SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR | 1 Mei 2023 A | 17.789 | 0 | 0 | $0 |
| Lowell Pugh | SVP Human Resources | 1 Mei 2023 F | 26.541 | 0 | 0 | $0 |
| Christin J Reische | VP, GENERAL COUNSEL | 1 Mei 2023 A | 24.970 | 0 | 0 | $0 |
| Lisa Krows | SVP, DESIGN, TREND & COLOR | 2 Mei 2022 F | 41.400 | 0 | 0 | $0 |
| Stephen Headley | SVP, SOURCING AND MDSE SUPPORT | 2 Mei 2022 F | 87.617 | 0 | 0 | $0 |
| Woody Cozart | SVP, GMM It's Fashion Division | 1 Mei 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 Mei 2020 F | 14.756 | 0 | 0 | $0 |
| Michael Timothy Greer | EVP-DIR OF STORES | 1 Mei 2020 F | 79.835 | 0 | 0 | $0 |
| Scott Gurvis | SVP,Treasury, Fin Plan, Credit | 1 Mei 2018 A | 4.354 | 0 | 0 | $0 |
| Clayton Smith | VP, Financial Planning & Alloc | 1 Mei 2017 F | 3.461 | 0 | 0 | $0 |
| Sally J Almason | EVP, GMM CATO | 1 Mei 2015 F | 40.858 | 0 | 0 | $0 |
| Stuart L Uselton | SVP-Treasury, Tax and Credit | 1 Mei 2014 F | 24.443 | 0 | 0 | $0 |
| Brian Mcalpine | SVP - Fin Plng, LP, Int Audit | 1 Mei 2014 F | 12.378 | 0 | 0 | $0 |
| Robert C Brummer | SR.VP-HUMAN RESOURCES | 1 Mei 2014 A | 14.273 | 0 | 0 | $0 |
| David E Van Noy | VP, ASST CONTROLLER | 10 Jan. 2014 S | 4.622 | 0 | 0 | $0 |
| Christopher B Bergen | VP, FIN PLANNING & ANALYSIS | 1 Mei 2013 F | 3.683 | 0 | 0 | $0 |
| Howard A Severson | EVP-REAL EST/STORE DEV | 1 Mei 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 Mei 2007 A | 1.149 | 0 | 0 | $0 |
| Robert M Sandler | SR. VICE PRES - CONTROLLER | 29 Maret 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 Jan. 2004 M | 12.000 | 0 | 0 | $0 |
| John G Fagan | VP-GENERAL COUNSEL | 24 Des. 2003 M | 0 | 0 | 0 | $0 |
| Goodyear Clarice Coto | EXECUTIVE VICE PRESIDENT | 21 Nov. 2003 S | 0 | 0 | 0 | $0 |
| Theresa J Drew | Direktur | 1 Juni 2025 A | 24.809 | 0 | 0 | $0 |
| Iii Bryan F Kennedy, | Direktur | 1 Juni 2025 A | 39.302 | 0 | 0 | $0 |
| Daniel Harding Stowe | Direktur | 1 Juni 2025 A | 45.440 | 0 | 0 | $0 |
| Bailey W Patrick | Direktur | 1 Juni 2025 A | 42.106 | 0 | 0 | $0 |
| Pamela S Lewis DR | Direktur | 1 Juni 2025 A | 28.438 | 0 | 0 | $0 |
| Thomas B Henson | Direktur | 1 Juni 2025 A | 43.094 | 0 | 0 | $0 |
| Thomas E Meckley | Direktur | 1 Juni 2023 A | 34.808 | 0 | 0 | $0 |
| Jr Edward I Weisiger, | Direktur | 1 Juni 2018 A | 29.093 | 0 | 0 | $0 |
| Grant Hamrick | Direktur | 1 Juni 2010 A | 9.049 | 0 | 0 | $0 |
| A F Pete Sloan | Direktur | 1 Juni 2009 A | 10.372 | 0 | 0 | $0 |
| George Currin | Direktur | 1 Juni 2009 A | 19.127 | 0 | 0 | $0 |
| Robert Bradshaw | Direktur | 1 Juni 2009 A | 4.072 | 0 | 0 | $0 |
| James H Shaw | Direktur | 2 Juni 2008 A | 8.172 | 0 | 0 | $0 |
| William H Grigg | Direktur | 2 Juni 2008 A | 3.018 | 0 | 0 | $0 |
| Edgar T Cato | Direktur | 22 Agu 2003 S | 0 | 0 | 0 | $0 |
| David C Birdwell | · | 9 Juni 2004 M | 0 | 0 | 0 | $0 |
| Wayland H Cato JR | · | 8 Jan. 2002 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 51.520 SH | 11 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 535.414 SH | 19 Agu 2026 | Harian |
CATO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 27, 2026