CATO Sınıf A Cato Corporation (The) Class A Common Stock
NYSE · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 27, 2026
$2,40
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$2,3052 haftanın en düşüğü
$4,6152 haftanın en yükseği
P/E (TTM)
-7.7
Hisse Başına Kâr (TTM)
$-0.31
Gelir (TTM)
$644M
rozetleriniz
52 Haftlık Aralık
$2–$5
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
·
P/E
-7.7
ROE
-3.7%
Net Kâr Marjı
-0.87%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CATO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.40
P/E (TTM)
-7.7
Hisse Başına Kâr (TTM)
$-0.31
Gelir (TTM)
$644M
ROE
-3.7%
52 Haftlık Aralık
$2–$5
CATO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 28 Haziran 2005 | 3-for-2 | İleri |
| 29 Haziran 1993 | 3-for-2 | İleri |
Cato Corporation (The) Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörRetail
endüstriRetail
çalışanlar6.700
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$654M2017-01-28 → 2026-01-31
Hisse Başına Kâr$-0.312017-01-28 → 2026-01-31
Serbest Nakit Akışı$-5M2017-01-28 → 2026-01-31
Net kar marjı-0.87%2017-01-28 → 2026-01-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CATO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -7.75Y ort. ≈-2.3 | ≈-2.3 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CATO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -2.1%5Y ort. ≈-0.53% | ≈-0.53% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | -1.9%5Y ort. ≈-0.53% | ≈-0.53% | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | -1.1%5Y ort. ≈-0.06% | ≈-0.06% | · | · | |
| Net Kâr Marjı (TTM) | -0.87%5Y ort. ≈-0.45% | ≈-0.45% | · | · | |
| ROA | -1.4%5Y ort. ≈-0.76% | ≈-0.76% | · | · | |
| ROE | -3.7%5Y ort. ≈-2.1% | ≈-2.1% | · | · | |
| ROIC | -6.3%5Y ort. ≈-4.5% | ≈-4.5% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CATO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Current Ratio (Cari Oran) | 1.25Y ort. ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (Cari Oran) | 0.65Y ort. ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Faiz Karşılama Oranı) | -110.15Y ort. ≈-78.0 | ≈-78.0 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CATO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 0.62%5Y ort. ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -4.9%5Y ort. ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 2.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CATO | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.55Y ort. ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Stok Devir Hızı) | 4.45Y ort. ≈4.3 | ≈4.3 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 26.25Y ort. ≈21.6 | ≈21.6 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$97.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$0.68
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 16, 2024 | $0,17 | USD | ≈15.1% |
| Haz 10, 2024 | $0,17 | USD | ≈12.1% |
| Mar 25, 2024 | $0,17 | USD | ≈12.8% |
| Ara 15, 2023 | $0,17 | USD | ≈9.8% |
| Eyl 8, 2023 | $0,17 | USD | ≈9.0% |
| Haz 9, 2023 | $0,17 | USD | ≈8.4% |
| Mar 20, 2023 | $0,17 | USD | ≈7.8% |
| Ara 22, 2022 | $0,17 | USD | ≈7.5% |
| Eyl 9, 2022 | $0,17 | USD | ≈7.0% |
| Haz 10, 2022 | $0,17 | USD | ≈6.0% |
| Mar 21, 2022 | $0,17 | USD | ≈4.0% |
| Ara 17, 2021 | $0,17 | USD | ≈2.8% |
| Eyl 10, 2021 | $0,17 | USD | ≈1.7% |
| Haz 4, 2021 | $0,11 | USD | ≈0.69% |
| Mar 6, 2020 | $0,33 | USD | ≈9.3% |
| Ara 13, 2019 | $0,33 | USD | ≈7.4% |
| Eyl 13, 2019 | $0,33 | USD | ≈7.7% |
| Haz 7, 2019 | $0,33 | USD | ≈10.4% |
| Mar 8, 2019 | $0,33 | USD | ≈10.0% |
| Ara 7, 2018 | $0,33 | USD | ≈9.3% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Mart 2026 | $0.17 | — | — | |
| 31 Aralık 2025 | $-0.55 | — | — | |
| 31 Aralık 2024 | $-0.74 | — | — | |
| 31 Aralık 2023 | $-1.14 | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 | · | · | · | · | · |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 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 | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Gelir | $654M | $650M | $708M | $759M | $769M |
| Faaliyet Kâr Marjı % | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% |
| Net Gelir | $-6M | $-18M | $-24M | $29.0K | $37M |
| Seyreltilmiş Hisse Başı Kâr | $-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 |
|---|---|---|---|---|---|
| Cari Oran | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| Cari Oran | 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 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-5M | $-28M | $-12M | $-6M | $56M |
Kurumsal Sahipler (13F) 50 dosya · $24.6M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
50
Tutulan Değer
$24.6M
Yeni pozisyonlar
5
Çıkan pozisyonlar
4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 5 (-1 önceki Ç'ye göre) | 4 (0 önceki Ç'ye göre) | 17 (+3 önceki Ç'ye göre) | 12 (-2 önceki Ç'ye göre) | +305K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Aldebaran Capital, LLC | $3.790.755 | 1.169.986 | 15,43% | Hisse senetleri |
| Peapod Lane Capital LLC | $2.523.766 | 778.940 | 10,27% | Hisse senetleri |
| VANGUARD GROUP INC | $2.500.533 | 809.234 | 10,18% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.305.905 | 711.699 | 9,39% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.820.718 | 561.950 | 7,41% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.816.668 | 560.700 | 7,40% | Alım opsiyonu |
| DIMENSIONAL FUND ADVISORS LP | $1.518.032 | 468.532 | 6,18% | Hisse senetleri |
| BlackRock, Inc. | $1.316.772 | 406.411 | 5,36% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $955.492 | 294.905 | 3,89% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $728.245 | 224.767 | 2,96% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $693.036 | 213.900 | 2,82% | Alım opsiyonu |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.763 | 155.791 | 2,05% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $500.345 | 154.380 | 2,04% | Hisse senetleri |
| JANE STREET GROUP, LLC | $482.760 | 149.000 | 1,97% | Alım opsiyonu |
| YACKTMAN ASSET MANAGEMENT LP | $341.642 | 105.445 | 1,39% | Hisse senetleri |
| Marquette Asset Management, LLC | $334.783 | 103.328 | 1,36% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $268.606 | 82.903 | 1,09% | Hisse senetleri |
| RBF Capital, LLC | $268.359 | 82.827 | 1,09% | Hisse senetleri |
| STATE STREET CORP | $223.061 | 68.846 | 0,91% | Hisse senetleri |
| Empowered Funds, LLC | $161.964 | 49.989 | 0,66% | Hisse senetleri |
| Squarepoint Ops LLC | $157.947 | 48.749 | 0,64% | Hisse senetleri |
| JANE STREET GROUP, LLC | $150.336 | 46.400 | 0,61% | Satım opsiyonu |
| Aristides Capital LLC | $150.074 | 46.319 | 0,61% | Hisse senetleri |
| NewEdge Advisors, LLC | $137.492 | 42.436 | 0,56% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $127.617 | 41.300 | 0,52% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116.964 | 36.100 | 0,48% | Satım opsiyonu |
| NORTHERN TRUST CORP | $105.858 | 32.672 | 0,43% | Hisse senetleri |
| Verum Partners LLC | $105.327 | 32.508 | 0,43% | Hisse senetleri |
| CITADEL ADVISORS LLC | $87.632 | 27.047 | 0,36% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $84.120 | 25.963 | 0,34% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $80.352 | 24.800 | 0,33% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $77.478 | 23.913 | 0,32% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $21.021 | 6.488 | 0,09% | Hisse senetleri |
| NFSG Corp | $19.440 | 6.000 | 0,08% | Hisse senetleri |
| UBS Group AG | $17.279 | 5.333 | 0,07% | Hisse senetleri |
| Investors Research Corp | $14.999 | 5.300 | 0,06% | Hisse senetleri |
| BARCLAYS PLC | $12.108 | 3.737 | 0,05% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $11.585 | 3.574 | 0,05% | Hisse senetleri |
| ROYAL BANK OF CANADA | $10.000 | 3.230 | 0,04% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $6.854 | 2.118 | 0,03% | Hisse senetleri |
| Anchor Investment Management, LLC | $4.204 | 1.297 | 0,02% | Hisse senetleri |
| MORGAN STANLEY | $3.262 | 1.006 | 0,01% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $2.271 | 701 | 0,01% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $778 | 240 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $758 | 234 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $501 | 150 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $363 | 112 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $166 | 51.228 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $95 | 29.708 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 53 içeriden öğrenenler · 36 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John P D Cato | CHAIRMAN/PRESIDENT/CEO | 01 Mayıs 2024 A | 1.335.758 | 0 | 0 | $0 |
| Charles D Knight | EVP - Chief Financial Officer | 01 Mayıs 2024 A | 51.168 | 0 | 0 | $0 |
| John R Howe | EVP - CFO | 01 Mayıs 2021 A | 145.933 | 0 | 0 | $0 |
| Thomas W Stoltz | EVP-CFO | 18 Nisan 2008 D | 0 | 0 | 0 | $0 |
| Michael O Moore | EXEC VICE PRES - CFO | 07 Aralık 2005 M | 8.400 | 0 | 0 | $0 |
| Audrey Schwarz | Vice President, DMM | 01 Mayıs 2024 A | 28.490 | 0 | 0 | $0 |
| Abby Shearer | SVP, General Merchandise Mgr | 01 Mayıs 2024 A | 43.490 | 0 | 0 | $0 |
| Cathy Bailey | SVP, GMM (CATO DIV) | 01 Mayıs 2024 F | 73.759 | 0 | 0 | $0 |
| George Berry | VP, Assistant Controller | 01 Mayıs 2024 F | 12.691 | 0 | 0 | $0 |
| Gordon D Smith | EVP, CHIEF REAL EST-STORE DEV | 01 Mayıs 2024 F | 108.052 | 0 | 0 | $0 |
| Jeffrey R Shock | SVP, Controller | 01 Mayıs 2024 F | 38.975 | 0 | 0 | $0 |
| Karen Anne Collins | SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR | 01 Mayıs 2023 A | 17.789 | 0 | 0 | $0 |
| Lowell Pugh | SVP Human Resources | 01 Mayıs 2023 F | 26.541 | 0 | 0 | $0 |
| Christin J Reische | VP, GENERAL COUNSEL | 01 Mayıs 2023 A | 24.970 | 0 | 0 | $0 |
| Lisa Krows | SVP, DESIGN, TREND & COLOR | 02 Mayıs 2022 F | 41.400 | 0 | 0 | $0 |
| Stephen Headley | SVP, SOURCING AND MDSE SUPPORT | 02 Mayıs 2022 F | 87.617 | 0 | 0 | $0 |
| Woody Cozart | SVP, GMM It's Fashion Division | 01 Mayıs 2021 A | 87.804 | 0 | 0 | $0 |
| Hang Matchett | SVP-Mdse Plan, Alloc&Ctrl, MIO | 12 Haziran 2020 A | 4.622 | 0 | 0 | $0 |
| Vickie Smith | SVP, MERCH PLNG, ALLOC & CNTL | 01 Mayıs 2020 F | 14.756 | 0 | 0 | $0 |
| Michael Timothy Greer | EVP-DIR OF STORES | 01 Mayıs 2020 F | 79.835 | 0 | 0 | $0 |
| Scott Gurvis | SVP,Treasury, Fin Plan, Credit | 01 Mayıs 2018 A | 4.354 | 0 | 0 | $0 |
| Clayton Smith | VP, Financial Planning & Alloc | 01 Mayıs 2017 F | 3.461 | 0 | 0 | $0 |
| Sally J Almason | EVP, GMM CATO | 01 Mayıs 2015 F | 40.858 | 0 | 0 | $0 |
| Stuart L Uselton | SVP-Treasury, Tax and Credit | 01 Mayıs 2014 F | 24.443 | 0 | 0 | $0 |
| Brian Mcalpine | SVP - Fin Plng, LP, Int Audit | 01 Mayıs 2014 F | 12.378 | 0 | 0 | $0 |
| Robert C Brummer | SR.VP-HUMAN RESOURCES | 01 Mayıs 2014 A | 14.273 | 0 | 0 | $0 |
| David E Van Noy | VP, ASST CONTROLLER | 10 Ocak 2014 S | 4.622 | 0 | 0 | $0 |
| Christopher B Bergen | VP, FIN PLANNING & ANALYSIS | 01 Mayıs 2013 F | 3.683 | 0 | 0 | $0 |
| Howard A Severson | EVP-REAL EST/STORE DEV | 01 Mayıs 2011 F | 25.392 | 0 | 0 | $0 |
| Allen Weinstein | EXECUTIVE VICE PRESIDENT - CMO | 17 Nisan 2009 D | 0 | 0 | 0 | $0 |
| Shawn E Smith | SVP - GENERAL COUNSEL | 01 Mayıs 2007 A | 1.149 | 0 | 0 | $0 |
| Robert M Sandler | SR. VICE PRES - CONTROLLER | 29 Mart 2007 A | 2.431 | 0 | 0 | $0 |
| Thomas E Cato | VICE PRESIDENT - DMM - CATO | 25 Haziran 2004 S | 13.591 | 0 | 0 | $0 |
| David P Kempert | EVP - STORE OPERATIONS | 13 Ocak 2004 M | 12.000 | 0 | 0 | $0 |
| John G Fagan | VP-GENERAL COUNSEL | 24 Aralık 2003 M | 0 | 0 | 0 | $0 |
| Goodyear Clarice Coto | EXECUTIVE VICE PRESIDENT | 21 Kasım 2003 S | 0 | 0 | 0 | $0 |
| Theresa J Drew | Yönetim kurulu üyesi | 01 Haziran 2025 A | 24.809 | 0 | 0 | $0 |
| Iii Bryan F Kennedy, | Yönetim kurulu üyesi | 01 Haziran 2025 A | 39.302 | 0 | 0 | $0 |
| Daniel Harding Stowe | Yönetim kurulu üyesi | 01 Haziran 2025 A | 45.440 | 0 | 0 | $0 |
| Bailey W Patrick | Yönetim kurulu üyesi | 01 Haziran 2025 A | 42.106 | 0 | 0 | $0 |
| Pamela S Lewis DR | Yönetim kurulu üyesi | 01 Haziran 2025 A | 28.438 | 0 | 0 | $0 |
| Thomas B Henson | Yönetim kurulu üyesi | 01 Haziran 2025 A | 43.094 | 0 | 0 | $0 |
| Thomas E Meckley | Yönetim kurulu üyesi | 01 Haziran 2023 A | 34.808 | 0 | 0 | $0 |
| Jr Edward I Weisiger, | Yönetim kurulu üyesi | 01 Haziran 2018 A | 29.093 | 0 | 0 | $0 |
| Grant Hamrick | Yönetim kurulu üyesi | 01 Haziran 2010 A | 9.049 | 0 | 0 | $0 |
| A F Pete Sloan | Yönetim kurulu üyesi | 01 Haziran 2009 A | 10.372 | 0 | 0 | $0 |
| George Currin | Yönetim kurulu üyesi | 01 Haziran 2009 A | 19.127 | 0 | 0 | $0 |
| Robert Bradshaw | Yönetim kurulu üyesi | 01 Haziran 2009 A | 4.072 | 0 | 0 | $0 |
| James H Shaw | Yönetim kurulu üyesi | 02 Haziran 2008 A | 8.172 | 0 | 0 | $0 |
| William H Grigg | Yönetim kurulu üyesi | 02 Haziran 2008 A | 3.018 | 0 | 0 | $0 |
| Edgar T Cato | Yönetim kurulu üyesi | 22 Ağustos 2003 S | 0 | 0 | 0 | $0 |
| David C Birdwell | · | 09 Haziran 2004 M | 0 | 0 | 0 | $0 |
| Wayland H Cato JR | · | 08 Ocak 2002 J | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 8 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 51.520 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 6.500 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 12.500 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 45.742 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.500 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50.261 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 156.803 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 535.414 SH | 19 Ağustos 2026 | Günlük |
CATO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
SAT
0 0,0%
Güçlü Al
0 0,0%
Al
3 50,0%
Tut
1 16,7%
Sat
2 33,3%
Güçlü Sat
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | · | · | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 27, 2026