CATO Classe A Cato Corporation (The) Class A Common Stock
NYSE · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 27, 2026
$2,40
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$2,30mínima 52 sem
$4,61máxima 52 sem
P/E (TTM)
-7.7
EPS (TTM)
$-0.31
Receita (TTM)
$644M
seus distintivos
Intervalo 52 Semanas
$2–$5
Classificação do Analista
HOLD
Preço-Alvo
·
P/E
-7.7
ROE
-3.7%
Margem de Lucro Líquido
-0.87%
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CATO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.40
P/E (TTM)
-7.7
EPS (TTM)
$-0.31
Receita (TTM)
$644M
ROE
-3.7%
Intervalo 52 Semanas
$2–$5
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Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 28 de Junho de 2005 | 3-for-2 | Para frente |
| 29 de Junho de 1993 | 3-for-2 | Para frente |
Sobre Cato Corporation (The) Class A Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorRetail
indústriaRetail
funcionários6.700
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$654M2017-01-28 → 2026-01-31
EPS$-0.312017-01-28 → 2026-01-31
Fluxo de caixa livre$-5M2017-01-28 → 2026-01-31
Margem líquida-0.87%2017-01-28 → 2026-01-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CATO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -7.7média 5A ≈-2.3 | ≈-2.3 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CATO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | -2.1%média 5A ≈-0.53% | ≈-0.53% | · | · | |
| EBITDA Margin (Margem EBITDA) | -1.9%média 5A ≈-0.53% | ≈-0.53% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | -1.1%média 5A ≈-0.06% | ≈-0.06% | · | · | |
| Margem de Lucro Líquido (TTM) | -0.87%média 5A ≈-0.45% | ≈-0.45% | · | · | |
| ROA | -1.4%média 5A ≈-0.76% | ≈-0.76% | · | · | |
| ROE | -3.7%média 5A ≈-2.1% | ≈-2.1% | · | · | |
| ROIC | -6.3%média 5A ≈-4.5% | ≈-4.5% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CATO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 1.2média 5A ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.6média 5A ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Cobertura de Juros) | -110.1média 5A ≈-78.0 | ≈-78.0 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CATO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 0.62%média 5A ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -4.9%média 5A ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 2.6% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CATO | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.5média 5A ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Giro de Estoque) | 4.4média 5A ≈4.3 | ≈4.3 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 26.2média 5A ≈21.6 | ≈21.6 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$97.6K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Índice de Pagamento0.00%
Pagamento Anualizado≈$0.68
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 16, 2024 | $0,17 | USD | ≈15.1% |
| Jun 10, 2024 | $0,17 | USD | ≈12.1% |
| Mar 25, 2024 | $0,17 | USD | ≈12.8% |
| Dez 15, 2023 | $0,17 | USD | ≈9.8% |
| Set 8, 2023 | $0,17 | USD | ≈9.0% |
| Jun 9, 2023 | $0,17 | USD | ≈8.4% |
| Mar 20, 2023 | $0,17 | USD | ≈7.8% |
| Dez 22, 2022 | $0,17 | USD | ≈7.5% |
| Set 9, 2022 | $0,17 | USD | ≈7.0% |
| Jun 10, 2022 | $0,17 | USD | ≈6.0% |
| Mar 21, 2022 | $0,17 | USD | ≈4.0% |
| Dez 17, 2021 | $0,17 | USD | ≈2.8% |
| Set 10, 2021 | $0,17 | USD | ≈1.7% |
| Jun 4, 2021 | $0,11 | USD | ≈0.69% |
| Mar 6, 2020 | $0,33 | USD | ≈9.3% |
| Dez 13, 2019 | $0,33 | USD | ≈7.4% |
| Set 13, 2019 | $0,33 | USD | ≈7.7% |
| Jun 7, 2019 | $0,33 | USD | ≈10.4% |
| Mar 8, 2019 | $0,33 | USD | ≈10.0% |
| Dez 7, 2018 | $0,33 | USD | ≈9.3% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2026 | $0.17 | — | — | |
| 31 de Dezembro de 2025 | $-0.55 | — | — | |
| 31 de Dezembro de 2024 | $-0.74 | — | — | |
| 31 de Dezembro de 2023 | $-1.14 | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% | · | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 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 | · | · | · | · | · |
Por Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Receita | $654M | $650M | $708M | $759M | $769M |
| Margem Operacional % | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% |
| Lucro líquido | $-6M | $-18M | $-24M | $29.0K | $37M |
| EPS Diluído | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Índice de Liquidez Seca | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-5M | $-28M | $-12M | $-6M | $56M |
Investidores institucionais (13F) 50 declarantes · $24.6M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
50
Valor detido
$24.6M
Novas posições
5
Posições encerradas
4
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 5 (-1 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 17 (+3 vs trimestre anterior) | 12 (-2 vs trimestre anterior) | +305K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Aldebaran Capital, LLC | $3.790.755 | 1.169.986 | 15,43% | Ações |
| Peapod Lane Capital LLC | $2.523.766 | 778.940 | 10,27% | Ações |
| VANGUARD GROUP INC | $2.500.533 | 809.234 | 10,18% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.305.905 | 711.699 | 9,39% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.820.718 | 561.950 | 7,41% | Ações |
| CITADEL ADVISORS LLC | $1.816.668 | 560.700 | 7,40% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $1.518.032 | 468.532 | 6,18% | Ações |
| BlackRock, Inc. | $1.316.772 | 406.411 | 5,36% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $955.492 | 294.905 | 3,89% | Ações |
| Prescott Group Capital Management, L.L.C. | $728.245 | 224.767 | 2,96% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $693.036 | 213.900 | 2,82% | Opção de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.763 | 155.791 | 2,05% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $500.345 | 154.380 | 2,04% | Ações |
| JANE STREET GROUP, LLC | $482.760 | 149.000 | 1,97% | Opção de compra |
| YACKTMAN ASSET MANAGEMENT LP | $341.642 | 105.445 | 1,39% | Ações |
| Marquette Asset Management, LLC | $334.783 | 103.328 | 1,36% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $268.606 | 82.903 | 1,09% | Ações |
| RBF Capital, LLC | $268.359 | 82.827 | 1,09% | Ações |
| STATE STREET CORP | $223.061 | 68.846 | 0,91% | Ações |
| Empowered Funds, LLC | $161.964 | 49.989 | 0,66% | Ações |
| Squarepoint Ops LLC | $157.947 | 48.749 | 0,64% | Ações |
| JANE STREET GROUP, LLC | $150.336 | 46.400 | 0,61% | Opção de venda |
| Aristides Capital LLC | $150.074 | 46.319 | 0,61% | Ações |
| NewEdge Advisors, LLC | $137.492 | 42.436 | 0,56% | Ações |
| TWO SIGMA ADVISERS, LP | $127.617 | 41.300 | 0,52% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116.964 | 36.100 | 0,48% | Opção de venda |
| NORTHERN TRUST CORP | $105.858 | 32.672 | 0,43% | Ações |
| Verum Partners LLC | $105.327 | 32.508 | 0,43% | Ações |
| CITADEL ADVISORS LLC | $87.632 | 27.047 | 0,36% | Ações |
| GOLDMAN SACHS GROUP INC | $84.120 | 25.963 | 0,34% | Ações |
| MILLENNIUM MANAGEMENT LLC | $80.352 | 24.800 | 0,33% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $77.478 | 23.913 | 0,32% | Ações |
| Vanguard Global Advisers, LLC | $21.021 | 6.488 | 0,09% | Ações |
| NFSG Corp | $19.440 | 6.000 | 0,08% | Ações |
| UBS Group AG | $17.279 | 5.333 | 0,07% | Ações |
| Investors Research Corp | $14.999 | 5.300 | 0,06% | Ações |
| BARCLAYS PLC | $12.108 | 3.737 | 0,05% | Ações |
| OSAIC HOLDINGS, INC. | $11.585 | 3.574 | 0,05% | Ações |
| ROYAL BANK OF CANADA | $10.000 | 3.230 | 0,04% | Ações |
| Federation des caisses Desjardins du Quebec | $6.854 | 2.118 | 0,03% | Ações |
| Anchor Investment Management, LLC | $4.204 | 1.297 | 0,02% | Ações |
| MORGAN STANLEY | $3.262 | 1.006 | 0,01% | Ações |
| SIMPLEX TRADING, LLC | $2.271 | 701 | 0,01% | Ações |
| HARBOUR INVESTMENTS, INC. | $778 | 240 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $758 | 234 | 0,00% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $501 | 150 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $363 | 112 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $166 | 51.228 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $95 | 29.708 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Ações |
Executivos da empresa 53 insiders · 36 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John P D Cato | CHAIRMAN/PRESIDENT/CEO | 1 de Maio de 2024 A | 1.335.758 | 0 | 0 | $0 |
| Charles D Knight | EVP - Chief Financial Officer | 1 de Maio de 2024 A | 51.168 | 0 | 0 | $0 |
| John R Howe | EVP - CFO | 1 de Maio de 2021 A | 145.933 | 0 | 0 | $0 |
| Thomas W Stoltz | EVP-CFO | 18 de Abril de 2008 D | 0 | 0 | 0 | $0 |
| Michael O Moore | EXEC VICE PRES - CFO | 7 de Dezembro de 2005 M | 8.400 | 0 | 0 | $0 |
| Audrey Schwarz | Vice President, DMM | 1 de Maio de 2024 A | 28.490 | 0 | 0 | $0 |
| Abby Shearer | SVP, General Merchandise Mgr | 1 de Maio de 2024 A | 43.490 | 0 | 0 | $0 |
| Cathy Bailey | SVP, GMM (CATO DIV) | 1 de Maio de 2024 F | 73.759 | 0 | 0 | $0 |
| George Berry | VP, Assistant Controller | 1 de Maio de 2024 F | 12.691 | 0 | 0 | $0 |
| Gordon D Smith | EVP, CHIEF REAL EST-STORE DEV | 1 de Maio de 2024 F | 108.052 | 0 | 0 | $0 |
| Jeffrey R Shock | SVP, Controller | 1 de Maio de 2024 F | 38.975 | 0 | 0 | $0 |
| Karen Anne Collins | SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR | 1 de Maio de 2023 A | 17.789 | 0 | 0 | $0 |
| Lowell Pugh | SVP Human Resources | 1 de Maio de 2023 F | 26.541 | 0 | 0 | $0 |
| Christin J Reische | VP, GENERAL COUNSEL | 1 de Maio de 2023 A | 24.970 | 0 | 0 | $0 |
| Lisa Krows | SVP, DESIGN, TREND & COLOR | 2 de Maio de 2022 F | 41.400 | 0 | 0 | $0 |
| Stephen Headley | SVP, SOURCING AND MDSE SUPPORT | 2 de Maio de 2022 F | 87.617 | 0 | 0 | $0 |
| Woody Cozart | SVP, GMM It's Fashion Division | 1 de Maio de 2021 A | 87.804 | 0 | 0 | $0 |
| Hang Matchett | SVP-Mdse Plan, Alloc&Ctrl, MIO | 12 de Junho de 2020 A | 4.622 | 0 | 0 | $0 |
| Vickie Smith | SVP, MERCH PLNG, ALLOC & CNTL | 1 de Maio de 2020 F | 14.756 | 0 | 0 | $0 |
| Michael Timothy Greer | EVP-DIR OF STORES | 1 de Maio de 2020 F | 79.835 | 0 | 0 | $0 |
| Scott Gurvis | SVP,Treasury, Fin Plan, Credit | 1 de Maio de 2018 A | 4.354 | 0 | 0 | $0 |
| Clayton Smith | VP, Financial Planning & Alloc | 1 de Maio de 2017 F | 3.461 | 0 | 0 | $0 |
| Sally J Almason | EVP, GMM CATO | 1 de Maio de 2015 F | 40.858 | 0 | 0 | $0 |
| Stuart L Uselton | SVP-Treasury, Tax and Credit | 1 de Maio de 2014 F | 24.443 | 0 | 0 | $0 |
| Brian Mcalpine | SVP - Fin Plng, LP, Int Audit | 1 de Maio de 2014 F | 12.378 | 0 | 0 | $0 |
| Robert C Brummer | SR.VP-HUMAN RESOURCES | 1 de Maio de 2014 A | 14.273 | 0 | 0 | $0 |
| David E Van Noy | VP, ASST CONTROLLER | 10 de Janeiro de 2014 S | 4.622 | 0 | 0 | $0 |
| Christopher B Bergen | VP, FIN PLANNING & ANALYSIS | 1 de Maio de 2013 F | 3.683 | 0 | 0 | $0 |
| Howard A Severson | EVP-REAL EST/STORE DEV | 1 de Maio de 2011 F | 25.392 | 0 | 0 | $0 |
| Allen Weinstein | EXECUTIVE VICE PRESIDENT - CMO | 17 de Abril de 2009 D | 0 | 0 | 0 | $0 |
| Shawn E Smith | SVP - GENERAL COUNSEL | 1 de Maio de 2007 A | 1.149 | 0 | 0 | $0 |
| Robert M Sandler | SR. VICE PRES - CONTROLLER | 29 de Março de 2007 A | 2.431 | 0 | 0 | $0 |
| Thomas E Cato | VICE PRESIDENT - DMM - CATO | 25 de Junho de 2004 S | 13.591 | 0 | 0 | $0 |
| David P Kempert | EVP - STORE OPERATIONS | 13 de Janeiro de 2004 M | 12.000 | 0 | 0 | $0 |
| John G Fagan | VP-GENERAL COUNSEL | 24 de Dezembro de 2003 M | 0 | 0 | 0 | $0 |
| Goodyear Clarice Coto | EXECUTIVE VICE PRESIDENT | 21 de Novembro de 2003 S | 0 | 0 | 0 | $0 |
| Theresa J Drew | Conselheiro | 1 de Junho de 2025 A | 24.809 | 0 | 0 | $0 |
| Iii Bryan F Kennedy, | Conselheiro | 1 de Junho de 2025 A | 39.302 | 0 | 0 | $0 |
| Daniel Harding Stowe | Conselheiro | 1 de Junho de 2025 A | 45.440 | 0 | 0 | $0 |
| Bailey W Patrick | Conselheiro | 1 de Junho de 2025 A | 42.106 | 0 | 0 | $0 |
| Pamela S Lewis DR | Conselheiro | 1 de Junho de 2025 A | 28.438 | 0 | 0 | $0 |
| Thomas B Henson | Conselheiro | 1 de Junho de 2025 A | 43.094 | 0 | 0 | $0 |
| Thomas E Meckley | Conselheiro | 1 de Junho de 2023 A | 34.808 | 0 | 0 | $0 |
| Jr Edward I Weisiger, | Conselheiro | 1 de Junho de 2018 A | 29.093 | 0 | 0 | $0 |
| Grant Hamrick | Conselheiro | 1 de Junho de 2010 A | 9.049 | 0 | 0 | $0 |
| A F Pete Sloan | Conselheiro | 1 de Junho de 2009 A | 10.372 | 0 | 0 | $0 |
| George Currin | Conselheiro | 1 de Junho de 2009 A | 19.127 | 0 | 0 | $0 |
| Robert Bradshaw | Conselheiro | 1 de Junho de 2009 A | 4.072 | 0 | 0 | $0 |
| James H Shaw | Conselheiro | 2 de Junho de 2008 A | 8.172 | 0 | 0 | $0 |
| William H Grigg | Conselheiro | 2 de Junho de 2008 A | 3.018 | 0 | 0 | $0 |
| Edgar T Cato | Conselheiro | 22 de Agosto de 2003 S | 0 | 0 | 0 | $0 |
| David C Birdwell | · | 9 de Junho de 2004 M | 0 | 0 | 0 | $0 |
| Wayland H Cato JR | · | 8 de Janeiro de 2002 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 8 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 51.520 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,00% | 6.500 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 12.500 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45.742 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.500 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50.261 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 156.803 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 535.414 SH | 19 de Agosto de 2026 | Diário |
CATO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 6 analistas
VENDA
0 0,0%
Compra forte
0 0,0%
Compra
3 50,0%
Manter
1 16,7%
Venda
2 33,3%
Venda forte
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 27, 2026