CATO Classe A Cato Corporation (The) Class A Common Stock
NYSE · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 27, 2026
$2,40
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$2,30minimo 52 sett.
$4,61massimo 52 sett.
P/E (TTM)
-7.7
EPS (TTM)
$-0.31
Ricavi (TTM)
$644M
i tuoi badge
Intervallo 52 sett.
$2–$5
Rating Analisti
HOLD
Prezzo Obiettivo
·
P/E
-7.7
ROE
-3.7%
Margine di Profitto Netto
-0.87%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CATO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.40
P/E (TTM)
-7.7
EPS (TTM)
$-0.31
Ricavi (TTM)
$644M
ROE
-3.7%
Intervallo 52 sett.
$2–$5
CATO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 28 Giugno 2005 | 3-for-2 | Avanti |
| 29 Giugno 1993 | 3-for-2 | Avanti |
Informazioni su Cato Corporation (The) Class A Common Stock Panoramica della società da 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
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreRetail
industriaRetail
dipendenti6.700
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$654M2017-01-28 → 2026-01-31
EPS$-0.312017-01-28 → 2026-01-31
Flusso di cassa libero$-5M2017-01-28 → 2026-01-31
Margine netto-0.87%2017-01-28 → 2026-01-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CATO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -7.7media 5 anni ≈-2.3 | ≈-2.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CATO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -2.1%media 5 anni ≈-0.53% | ≈-0.53% | · | · | |
| EBITDA Margin (Margine EBITDA) | -1.9%media 5 anni ≈-0.53% | ≈-0.53% | · | · | |
| Margine ante imposte (TTM) | -1.1%media 5 anni ≈-0.06% | ≈-0.06% | · | · | |
| Margine di Profitto Netto (TTM) | -0.87%media 5 anni ≈-0.45% | ≈-0.45% | · | · | |
| ROA | -1.4%media 5 anni ≈-0.76% | ≈-0.76% | · | · | |
| ROE | -3.7%media 5 anni ≈-2.1% | ≈-2.1% | · | · | |
| ROIC | -6.3%media 5 anni ≈-4.5% | ≈-4.5% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CATO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Current Ratio (Rapporto corrente) | 1.2media 5 anni ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 0.6media 5 anni ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Copertura degli interessi) | -110.1media 5 anni ≈-78.0 | ≈-78.0 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CATO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 0.62%media 5 anni ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -4.9%media 5 anni ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 2.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CATO | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.5media 5 anni ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 4.4media 5 anni ≈4.3 | ≈4.3 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 26.2media 5 anni ≈21.6 | ≈21.6 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$97.6K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili0.00%
Pagamento annualizzato≈$0.68
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 16, 2024 | $0,17 | USD | ≈15.1% |
| Giu 10, 2024 | $0,17 | USD | ≈12.1% |
| Mar 25, 2024 | $0,17 | USD | ≈12.8% |
| Dic 15, 2023 | $0,17 | USD | ≈9.8% |
| Set 8, 2023 | $0,17 | USD | ≈9.0% |
| Giu 9, 2023 | $0,17 | USD | ≈8.4% |
| Mar 20, 2023 | $0,17 | USD | ≈7.8% |
| Dic 22, 2022 | $0,17 | USD | ≈7.5% |
| Set 9, 2022 | $0,17 | USD | ≈7.0% |
| Giu 10, 2022 | $0,17 | USD | ≈6.0% |
| Mar 21, 2022 | $0,17 | USD | ≈4.0% |
| Dic 17, 2021 | $0,17 | USD | ≈2.8% |
| Set 10, 2021 | $0,17 | USD | ≈1.7% |
| Giu 4, 2021 | $0,11 | USD | ≈0.69% |
| Mar 6, 2020 | $0,33 | USD | ≈9.3% |
| Dic 13, 2019 | $0,33 | USD | ≈7.4% |
| Set 13, 2019 | $0,33 | USD | ≈7.7% |
| Giu 7, 2019 | $0,33 | USD | ≈10.4% |
| Mar 8, 2019 | $0,33 | USD | ≈10.0% |
| Dic 7, 2018 | $0,33 | USD | ≈9.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2026 | $0.17 | — | — | |
| 31 Dicembre 2025 | $-0.55 | — | — | |
| 31 Dicembre 2024 | $-0.74 | — | — | |
| 31 Dicembre 2023 | $-1.14 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Ricavi | $654M | $650M | $708M | $759M | $769M |
| Margine Operativo % | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% |
| Utile netto | $-6M | $-18M | $-24M | $29.0K | $37M |
| EPS Diluito | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 |
| Metrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 |
| Metrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-5M | $-28M | $-12M | $-6M | $56M |
Proprietari istituzionali (13F) 50 filer · $24.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
50
Valore detenuto
$24.6M
Nuove posizioni
5
Posizioni chiuse
4
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 5 (-1 vs trimestre precedente) | 4 (0 vs trimestre precedente) | 17 (+3 vs trimestre precedente) | 12 (-2 vs trimestre precedente) | +305K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Aldebaran Capital, LLC | $3.790.755 | 1.169.986 | 15,43% | Azioni |
| Peapod Lane Capital LLC | $2.523.766 | 778.940 | 10,27% | Azioni |
| VANGUARD GROUP INC | $2.500.533 | 809.234 | 10,18% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.305.905 | 711.699 | 9,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.820.718 | 561.950 | 7,41% | Azioni |
| CITADEL ADVISORS LLC | $1.816.668 | 560.700 | 7,40% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $1.518.032 | 468.532 | 6,18% | Azioni |
| BlackRock, Inc. | $1.316.772 | 406.411 | 5,36% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $955.492 | 294.905 | 3,89% | Azioni |
| Prescott Group Capital Management, L.L.C. | $728.245 | 224.767 | 2,96% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $693.036 | 213.900 | 2,82% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.763 | 155.791 | 2,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $500.345 | 154.380 | 2,04% | Azioni |
| JANE STREET GROUP, LLC | $482.760 | 149.000 | 1,97% | Opzione Call |
| YACKTMAN ASSET MANAGEMENT LP | $341.642 | 105.445 | 1,39% | Azioni |
| Marquette Asset Management, LLC | $334.783 | 103.328 | 1,36% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $268.606 | 82.903 | 1,09% | Azioni |
| RBF Capital, LLC | $268.359 | 82.827 | 1,09% | Azioni |
| STATE STREET CORP | $223.061 | 68.846 | 0,91% | Azioni |
| Empowered Funds, LLC | $161.964 | 49.989 | 0,66% | Azioni |
| Squarepoint Ops LLC | $157.947 | 48.749 | 0,64% | Azioni |
| JANE STREET GROUP, LLC | $150.336 | 46.400 | 0,61% | Opzione Put |
| Aristides Capital LLC | $150.074 | 46.319 | 0,61% | Azioni |
| NewEdge Advisors, LLC | $137.492 | 42.436 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $127.617 | 41.300 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116.964 | 36.100 | 0,48% | Opzione Put |
| NORTHERN TRUST CORP | $105.858 | 32.672 | 0,43% | Azioni |
| Verum Partners LLC | $105.327 | 32.508 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $87.632 | 27.047 | 0,36% | Azioni |
| GOLDMAN SACHS GROUP INC | $84.120 | 25.963 | 0,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $80.352 | 24.800 | 0,33% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $77.478 | 23.913 | 0,32% | Azioni |
| Vanguard Global Advisers, LLC | $21.021 | 6.488 | 0,09% | Azioni |
| NFSG Corp | $19.440 | 6.000 | 0,08% | Azioni |
| UBS Group AG | $17.279 | 5.333 | 0,07% | Azioni |
| Investors Research Corp | $14.999 | 5.300 | 0,06% | Azioni |
| BARCLAYS PLC | $12.108 | 3.737 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $11.585 | 3.574 | 0,05% | Azioni |
| ROYAL BANK OF CANADA | $10.000 | 3.230 | 0,04% | Azioni |
| Federation des caisses Desjardins du Quebec | $6.854 | 2.118 | 0,03% | Azioni |
| Anchor Investment Management, LLC | $4.204 | 1.297 | 0,02% | Azioni |
| MORGAN STANLEY | $3.262 | 1.006 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $2.271 | 701 | 0,01% | Azioni |
| HARBOUR INVESTMENTS, INC. | $778 | 240 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $758 | 234 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $501 | 150 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $363 | 112 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $166 | 51.228 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $95 | 29.708 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Azioni |
Insider aziendali 53 insider · 36 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John P D Cato | CHAIRMAN/PRESIDENT/CEO | 01 Maggio 2024 A | 1.335.758 | 0 | 0 | $0 |
| Charles D Knight | EVP - Chief Financial Officer | 01 Maggio 2024 A | 51.168 | 0 | 0 | $0 |
| John R Howe | EVP - CFO | 01 Maggio 2021 A | 145.933 | 0 | 0 | $0 |
| Thomas W Stoltz | EVP-CFO | 18 Aprile 2008 D | 0 | 0 | 0 | $0 |
| Michael O Moore | EXEC VICE PRES - CFO | 07 Dicembre 2005 M | 8.400 | 0 | 0 | $0 |
| Audrey Schwarz | Vice President, DMM | 01 Maggio 2024 A | 28.490 | 0 | 0 | $0 |
| Abby Shearer | SVP, General Merchandise Mgr | 01 Maggio 2024 A | 43.490 | 0 | 0 | $0 |
| Cathy Bailey | SVP, GMM (CATO DIV) | 01 Maggio 2024 F | 73.759 | 0 | 0 | $0 |
| George Berry | VP, Assistant Controller | 01 Maggio 2024 F | 12.691 | 0 | 0 | $0 |
| Gordon D Smith | EVP, CHIEF REAL EST-STORE DEV | 01 Maggio 2024 F | 108.052 | 0 | 0 | $0 |
| Jeffrey R Shock | SVP, Controller | 01 Maggio 2024 F | 38.975 | 0 | 0 | $0 |
| Karen Anne Collins | SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR | 01 Maggio 2023 A | 17.789 | 0 | 0 | $0 |
| Lowell Pugh | SVP Human Resources | 01 Maggio 2023 F | 26.541 | 0 | 0 | $0 |
| Christin J Reische | VP, GENERAL COUNSEL | 01 Maggio 2023 A | 24.970 | 0 | 0 | $0 |
| Lisa Krows | SVP, DESIGN, TREND & COLOR | 02 Maggio 2022 F | 41.400 | 0 | 0 | $0 |
| Stephen Headley | SVP, SOURCING AND MDSE SUPPORT | 02 Maggio 2022 F | 87.617 | 0 | 0 | $0 |
| Woody Cozart | SVP, GMM It's Fashion Division | 01 Maggio 2021 A | 87.804 | 0 | 0 | $0 |
| Hang Matchett | SVP-Mdse Plan, Alloc&Ctrl, MIO | 12 Giugno 2020 A | 4.622 | 0 | 0 | $0 |
| Vickie Smith | SVP, MERCH PLNG, ALLOC & CNTL | 01 Maggio 2020 F | 14.756 | 0 | 0 | $0 |
| Michael Timothy Greer | EVP-DIR OF STORES | 01 Maggio 2020 F | 79.835 | 0 | 0 | $0 |
| Scott Gurvis | SVP,Treasury, Fin Plan, Credit | 01 Maggio 2018 A | 4.354 | 0 | 0 | $0 |
| Clayton Smith | VP, Financial Planning & Alloc | 01 Maggio 2017 F | 3.461 | 0 | 0 | $0 |
| Sally J Almason | EVP, GMM CATO | 01 Maggio 2015 F | 40.858 | 0 | 0 | $0 |
| Stuart L Uselton | SVP-Treasury, Tax and Credit | 01 Maggio 2014 F | 24.443 | 0 | 0 | $0 |
| Brian Mcalpine | SVP - Fin Plng, LP, Int Audit | 01 Maggio 2014 F | 12.378 | 0 | 0 | $0 |
| Robert C Brummer | SR.VP-HUMAN RESOURCES | 01 Maggio 2014 A | 14.273 | 0 | 0 | $0 |
| David E Van Noy | VP, ASST CONTROLLER | 10 Gennaio 2014 S | 4.622 | 0 | 0 | $0 |
| Christopher B Bergen | VP, FIN PLANNING & ANALYSIS | 01 Maggio 2013 F | 3.683 | 0 | 0 | $0 |
| Howard A Severson | EVP-REAL EST/STORE DEV | 01 Maggio 2011 F | 25.392 | 0 | 0 | $0 |
| Allen Weinstein | EXECUTIVE VICE PRESIDENT - CMO | 17 Aprile 2009 D | 0 | 0 | 0 | $0 |
| Shawn E Smith | SVP - GENERAL COUNSEL | 01 Maggio 2007 A | 1.149 | 0 | 0 | $0 |
| Robert M Sandler | SR. VICE PRES - CONTROLLER | 29 Marzo 2007 A | 2.431 | 0 | 0 | $0 |
| Thomas E Cato | VICE PRESIDENT - DMM - CATO | 25 Giugno 2004 S | 13.591 | 0 | 0 | $0 |
| David P Kempert | EVP - STORE OPERATIONS | 13 Gennaio 2004 M | 12.000 | 0 | 0 | $0 |
| John G Fagan | VP-GENERAL COUNSEL | 24 Dicembre 2003 M | 0 | 0 | 0 | $0 |
| Goodyear Clarice Coto | EXECUTIVE VICE PRESIDENT | 21 Novembre 2003 S | 0 | 0 | 0 | $0 |
| Theresa J Drew | Direttore | 01 Giugno 2025 A | 24.809 | 0 | 0 | $0 |
| Iii Bryan F Kennedy, | Direttore | 01 Giugno 2025 A | 39.302 | 0 | 0 | $0 |
| Daniel Harding Stowe | Direttore | 01 Giugno 2025 A | 45.440 | 0 | 0 | $0 |
| Bailey W Patrick | Direttore | 01 Giugno 2025 A | 42.106 | 0 | 0 | $0 |
| Pamela S Lewis DR | Direttore | 01 Giugno 2025 A | 28.438 | 0 | 0 | $0 |
| Thomas B Henson | Direttore | 01 Giugno 2025 A | 43.094 | 0 | 0 | $0 |
| Thomas E Meckley | Direttore | 01 Giugno 2023 A | 34.808 | 0 | 0 | $0 |
| Jr Edward I Weisiger, | Direttore | 01 Giugno 2018 A | 29.093 | 0 | 0 | $0 |
| Grant Hamrick | Direttore | 01 Giugno 2010 A | 9.049 | 0 | 0 | $0 |
| A F Pete Sloan | Direttore | 01 Giugno 2009 A | 10.372 | 0 | 0 | $0 |
| George Currin | Direttore | 01 Giugno 2009 A | 19.127 | 0 | 0 | $0 |
| Robert Bradshaw | Direttore | 01 Giugno 2009 A | 4.072 | 0 | 0 | $0 |
| James H Shaw | Direttore | 02 Giugno 2008 A | 8.172 | 0 | 0 | $0 |
| William H Grigg | Direttore | 02 Giugno 2008 A | 3.018 | 0 | 0 | $0 |
| Edgar T Cato | Direttore | 22 Agosto 2003 S | 0 | 0 | 0 | $0 |
| David C Birdwell | · | 09 Giugno 2004 M | 0 | 0 | 0 | $0 |
| Wayland H Cato JR | · | 08 Gennaio 2002 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 8 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 51.520 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 6.500 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 12.500 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45.742 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.500 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50.261 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 156.803 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 535.414 SH | 19 Agosto 2026 | Giornaliero |
CATO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 27, 2026