CATO Cato Corporation (The) Class A Common Stock
$3.52
价格 · 八月 19, 2026
截至...的财报数据 五月 28, 2026
关于 Cato Corporation (The) Class A Common Stock 公司概况（来自维基百科）
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.
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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
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CATO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.52
市值
—
P/E (TTM)
-9.8
每股收益 (TTM)
$-0.31
营收 (TTM)
$654M
股息收益率
—
ROE
-3.7%
负债/权益
—
52周区间
$3 – $5
CATO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$654M
2017-01-28
→
2026-01-31
EPS
$-0.31
2017-01-28
→
2026-01-31
自由现金流
$-5M
2017-01-28
→
2026-01-31
利润率
-0.90%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CATO
同行中位数
P/E (TTM)
-9.8
17.0
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CATO
同行中位数
Operating Margin (营业利润率)
-1.9%
—
Net Profit Margin (净利润率)
-0.90%
-2.8%
ROA
-1.4%
-5.4%
ROE
-3.7%
-26.6%
ROIC
-6.3%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CATO
同行中位数
Current Ratio (流动比率)
1.2
1.2
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CATO
同行中位数
Revenue YoY (营收同比增长)
0.62%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-4.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CATO
同行中位数
Payout Ratio (派息率)
0.00%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
0.00%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2024年9月16日 | $0.1700 |
| 2024年6月10日 | $0.1700 |
| 2024年3月25日 | $0.1700 |
| 2023年12月15日 | $0.1700 |
| 2023年9月8日 | $0.1700 |
| 2023年6月9日 | $0.1700 |
| 2023年3月20日 | $0.1700 |
| 2022年12月22日 | $0.1700 |
| 2022年9月9日 | $0.1700 |
| 2022年6月10日 | $0.1700 |
| 2022年3月21日 | $0.1700 |
| 2021年12月17日 | $0.1700 |
| 2021年9月10日 | $0.1700 |
| 2021年6月4日 | $0.1100 |
| 2020年3月6日 | $0.3300 |
| 2019年12月13日 | $0.3300 |
| 2019年9月13日 | $0.3300 |
| 2019年6月7日 | $0.3300 |
| 2019年3月8日 | $0.3300 |
| 2018年12月7日 | $0.3300 |
CATO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.17 | — | — |
| 2025年12月31日 | $-0.55 | — | — |
| 2024年12月31日 | $-0.74 | — | — |
| 2023年12月31日 | $-1.14 | — | — |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 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 | · | · | · | · | · |
资产负债表 23
| 指标 | 趋势 | 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 |
现金流 14
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 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% | · | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 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 | · | · | · | · | · |
增长率 4
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 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 |
损益表 13
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $152M | $177M | $170M | $127M | $146M | $169M | $177M | $175M | $158M | $183M | $192M | $179M | $177M | $197M | |
| Cost of Revenue | $106M | $106M | $111M | $109M | $102M | $103M | $109M | $113M | $119M | $106M | $118M | $122M | $122M | $124M | $132M | |
| SG&A Expense | $54M | $57M | $57M | $55M | $60M | $58M | $58M | $57M | $67M | $62M | $62M | $62M | $60M | $61M | $61M | |
| Operating Expenses | $161M | $164M | $170M | $166M | $167M | $161M | $168M | $165M | $187M | $169M | $180M | $185M | $183M | $186M | $193M | |
| Operating Income | $9M | $-13M | $6M | $3M | $-43M | $-17M | $-623.0K | $6M | $-17M | $-10M | $2M | $7M | $-10M | $-9M | $3M | |
| Pretax Income | $10M | $-12M | $7M | $4M | $-40M | $-15M | $738.0K | $12M | $-12M | $-10M | $2M | $7M | $-4M | $-9M | $3M | |
| Income Tax | $522.0K | $-1M | $-293.0K | $928.0K | $3.0K | $322.0K | $643.0K | $649.0K | $11M | $-4M | $1M | $2M | $-1M | $-5M | $6M | |
| Net Income | $9M | $-11M | $7M | $3M | $-40M | $-15M | $95.0K | $11M | $-23M | $-6M | $1M | $4M | $-3M | $-4M | $-2M | |
| EPS (Basic) | $0.47 | $-0.56 | $0.35 | $0.17 | $-2.06 | $-0.79 | $0.01 | $0.54 | $-1.15 | $-0.30 | $0.06 | $0.22 | $-0.14 | $-0.21 | $-0.11 | |
| EPS (Diluted) | $0.47 | $-0.56 | $0.35 | $0.17 | $-2.06 | $-0.79 | $0.01 | $0.54 | $-1.15 | $-0.30 | $0.06 | $0.22 | $-0.14 | $-0.21 | $-0.11 | |
| Shares (Basic) | 18,818,492 | 17,104 | 18,809,364 | 18,684,837 | -38,761,981 | 19,302,107 | 19,297,484 | 19,356,789 | -38,730,326 | 19,421,701 | 19,395,484 | 19,303,048 | -40,158,148 | 19,934,592 | 20,005,315 | |
| Shares (Diluted) | 18,818,492 | 17,104 | 18,809,364 | 18,684,837 | -38,761,981 | 19,302,107 | 19,297,484 | 19,356,789 | -38,730,326 | 19,421,701 | 19,395,484 | 19,303,048 | -40,158,148 | 19,934,592 | 20,005,315 | |
| EBITDA | $9M | · | $6M | $3M | · | $-15M | $738.0K | $12M | · | $-10M | $2M | $7M | · | $-9M | $3M |
资产负债表 22
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $17M | $34M | $31M | $20M | $20M | $31M | $39M | · | $25M | $56M | $40M | · | $17M | $30M | |
| Short-term Investments | $56M | $57M | $57M | $49M | $57M | $66M | $74M | $66M | · | $94M | $77M | $88M | · | $128M | $123M | |
| Receivables | $33M | $25M | $26M | $27M | $25M | $25M | $30M | $32M | · | $31M | $27M | $28M | · | $26M | $25M | |
| Inventory | $92M | $84M | $97M | $109M | $111M | $107M | $96M | $101M | · | $99M | $93M | $107M | · | $117M | $117M | |
| Prepaid Expense | $8M | $8M | $9M | $8M | $7M | $9M | $10M | $8M | · | $9M | $7M | $7M | · | $7M | $7M | |
| Current Assets | $217M | $193M | $226M | $226M | $223M | $230M | $243M | $250M | · | $261M | $264M | $274M | · | $299M | $306M | |
| PP&E (Net) | $53M | $54M | $58M | $59M | $60M | $63M | $64M | $65M | · | $66M | $74M | $74M | · | $71M | $68M | |
| PP&E (Gross) | · | $314M | · | · | $319M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $261M | · | · | $258M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $20M | $20M | $20M | $20M | $22M | $23M | · | $25M | $22M | $21M | · | $21M | $23M | |
| Total Assets | $439M | $421M | $437M | $441M | $452M | $424M | $456M | $477M | · | $487M | $508M | $535M | · | $541M | $561M | |
| Accounts Payable | $80M | $65M | $85M | $91M | $89M | $84M | $85M | $87M | · | $87M | $85M | $89M | · | $95M | $92M | |
| Accrued Liabilities | $35M | $37M | $35M | $38M | $42M | $38M | $36M | $38M | · | $43M | $39M | $43M | · | $47M | $40M | |
| Current Liabilities | $168M | $156M | $175M | $183M | $188M | $170M | $174M | $184M | · | $184M | $160M | $186M | · | $203M | $199M | |
| Capital Leases | $93M | $97M | $76M | $80M | $88M | $63M | $72M | $82M | · | $71M | $105M | $106M | · | $86M | $97M | |
| Other Non-current Liabilities | $11M | · | $13M | $13M | · | $15M | $15M | $15M | · | $16M | $16M | $16M | · | $18M | $19M | |
| Common Stock | · | · | · | · | · | $693.0K | $694.0K | $694.0K | · | $695.0K | $695.0K | $683.0K | · | $705.0K | $714.0K | |
| Paid-in Capital | $132M | $131M | $130M | $130M | $130M | $129M | $128M | $127M | · | $126M | $125M | $124M | · | $121M | $122M | |
| Retained Earnings | $34M | $25M | $41M | $34M | $32M | $47M | $66M | $70M | · | $91M | $101M | $103M | · | $115M | $125M | |
| AOCI | $14.0K | $274.0K | $259.0K | $191.0K | $153.0K | $172.0K | $323.0K | $-353.0K | $395.0K | $-515.0K | $-716.0K | $-883.0K | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $167M | $157M | $172M | $165M | $162M | $177M | $195M | $197M | · | $217M | $226M | $227M | · | $235M | $246M | |
| Liabilities + Equity | $439M | $421M | $437M | $441M | $452M | $424M | $456M | $477M | · | $487M | $508M | $535M | · | $541M | $561M |
现金流 12
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Stock-based Comp | $578.0K | $535.0K | · | $193.0K | $702.0K | $741.0K | · | $-38.0K | $981.0K | $997.0K | $1M | $958.0K | $1M | $-511.0K | $1M | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $11M | $-1M | $0 | $-832.0K | $386.0K | $0 | $0 | |
| Operating Cash Flow | $8M | $-5M | · | $4M | $-6M | $-22M | · | $6M | $-11M | $-10M | $12M | $10M | $-6M | $2M | $18M | |
| CapEx | $1M | $871.0K | · | $1M | $1M | $2M | · | $3M | $2M | $2M | $2M | $6M | $5M | $4M | $6M | |
| Investing Cash Flow | $809.0K | $-1M | · | $8M | $7M | $15M | · | $15M | $14M | $-18M | $8M | $15M | $16M | $-10M | $-9M | |
| Stock Repurchased | $311.0K | $0 | · | $935.0K | $1M | $161.0K | · | $2M | $-1.0K | $0 | $296.0K | $2M | $4M | $2M | $434.0K | |
| Net Stock Activity | $-311.0K | · | · | $-935.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | · | |
| Dividends Paid | · | $0 | · | $0 | $0 | $3M | · | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | |
| Financing Cash Flow | $-234.0K | $0 | · | $-873.0K | $-1M | $-3M | · | $-6M | $-3M | $-3M | $-4M | $-6M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $9M | · | · | $11M | · | $-11M | · | $15M | · | $-31M | $16M | $20M | · | $-13M | $4M | |
| Free Cash Flow | $7M | · | · | $3M | · | · | · | $2M | · | · | · | $4M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | · | 3.1% | 2.0% | · | -10.1% | 0.44% | 6.6% | · | -6.5% | 1.4% | 3.4% | · | -5.2% | 1.7% | |
| Net Margin | 5.4% | · | 3.9% | 1.9% | · | -10.3% | 0.06% | 6.2% | · | -3.8% | 0.62% | 2.3% | · | -2.5% | -1.2% | |
| Pretax Margin | 5.8% | · | 3.7% | 2.5% | · | -10.1% | 0.44% | 6.6% | · | -6.5% | 1.4% | 3.4% | · | -5.2% | 1.7% | |
| EBITDA Margin | 5.2% | · | 3.1% | 2.0% | · | -10.1% | 0.44% | 6.6% | · | -6.5% | 1.4% | 3.4% | · | -5.2% | 1.7% | |
| ROA | · | · | · | · | · | -3.3% | 0.02% | 2.2% | · | -1.2% | 0.21% | 0.77% | · | -0.79% | -0.39% | |
| ROE | · | · | · | · | · | -7.6% | 0.05% | 5.2% | · | -2.7% | 0.48% | 1.8% | · | -1.8% | -0.88% | |
| ROIC | · | · | · | · | · | -8.5% | 0.05% | 5.6% | · | -2.8% | 0.50% | 1.9% | · | -1.9% | -0.93% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.5 | · | 1.5 | 1.5 | |
| Quick Ratio | · | · | · | · | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 1.0 | 0.8 | · | 0.8 | 0.9 |
效率 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 5.2 | 5.9 | 5.9 | · | 5.6 | 7.1 | 4.3 | · | 4.3 | 5.2 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $673M | · | $639M | $631M | · | · | · | $695M | · | $710M | $748M | $772M | · | $752M | $784M | |
| Net Income TTM | $14M | · | $-20M | $-27M | · | · | · | $17M | · | $-5M | $-1M | $7M | · | $12M | $30M | |
| P/E | 4.0 | · | -2.6 | -1.8 | · | · | · | 5.9 | · | -30.3 | -209.0 | 22.9 | · | 22.5 | 9.1 | |
| Earnings Yield | 24.8% | · | -38.0% | -56.5% | · | · | · | 17.0% | · | -3.3% | -0.48% | 4.4% | · | 4.5% | 11.0% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | 32.1% | · | · | · | 78.0% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 收入 | $654M | $650M | $708M | $759M | $769M |
| 营业利润率 % | -1.9% | -4.1% | -1.9% | 0.23% | 5.1% |
| 净收入 | $-6M | $-18M | $-24M | $29.0K | $37M |
| 稀释后每股收益 (EPS) | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 |
资产负债表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 流动比率 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 |
| 速动比率 | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 |
现金流
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 自由现金流 | $-5M | $-28M | $-12M | $-6M | $56M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 50 家申报者 · $20.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 8 (+5 与上一季度对比) | 4 (0 与上一季度对比) | 13 (+1 与上一季度对比) | 11 (-3 与上一季度对比) | +1.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 53 位内幕人士 · 36 位高管 · 19 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| John P D Cato | CHAIRMAN/PRESIDENT/CEO | 2024年5月1日 A | 1335758 | 0 | 0 | $0 |
| Charles D Knight | EVP - Chief Financial Officer | 2024年5月1日 A | 51168 | 0 | 0 | $0 |
| John R Howe | EVP - CFO | 2021年5月1日 A | 145933 | 0 | 0 | $0 |
| Thomas W Stoltz | EVP-CFO | 2008年4月18日 D | 0 | 0 | 0 | $0 |
| Michael O Moore | EXEC VICE PRES - CFO | 2005年12月7日 M | 8400 | 0 | 0 | $0 |
| Audrey Schwarz | Vice President, DMM | 2024年5月1日 A | 28490 | 0 | 0 | $0 |
| Abby Shearer | SVP, General Merchandise Mgr | 2024年5月1日 A | 43490 | 0 | 0 | $0 |
| Cathy Bailey | SVP, GMM (CATO DIV) | 2024年5月1日 F | 73759 | 0 | 0 | $0 |
| George Berry | VP, Assistant Controller | 2024年5月1日 F | 12691 | 0 | 0 | $0 |
| Gordon D Smith | EVP, CHIEF REAL EST-STORE DEV | 2024年5月1日 F | 108052 | 0 | 0 | $0 |
| Jeffrey R Shock | SVP, Controller | 2024年5月1日 F | 38975 | 0 | 0 | $0 |
| Karen Anne Collins | SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR | 2023年5月1日 A | 17789 | 0 | 0 | $0 |
| Lowell Pugh | SVP Human Resources | 2023年5月1日 F | 26541 | 0 | 0 | $0 |
| Christin J Reische | VP, GENERAL COUNSEL | 2023年5月1日 A | 24970 | 0 | 0 | $0 |
| Lisa Krows | SVP, DESIGN, TREND & COLOR | 2022年5月2日 F | 41400 | 0 | 0 | $0 |
| Stephen Headley | SVP, SOURCING AND MDSE SUPPORT | 2022年5月2日 F | 87617 | 0 | 0 | $0 |
| Woody Cozart | SVP, GMM It's Fashion Division | 2021年5月1日 A | 87804 | 0 | 0 | $0 |
| Hang Matchett | SVP-Mdse Plan, Alloc&Ctrl, MIO | 2020年6月12日 A | 4622 | 0 | 0 | $0 |
| Vickie Smith | SVP, MERCH PLNG, ALLOC & CNTL | 2020年5月1日 F | 14756 | 0 | 0 | $0 |
| Michael Timothy Greer | EVP-DIR OF STORES | 2020年5月1日 F | 79835 | 0 | 0 | $0 |
| Scott Gurvis | SVP,Treasury, Fin Plan, Credit | 2018年5月1日 A | 4354 | 0 | 0 | $0 |
| Clayton Smith | VP, Financial Planning & Alloc | 2017年5月1日 F | 3461 | 0 | 0 | $0 |
| Sally J Almason | EVP, GMM CATO | 2015年5月1日 F | 40858 | 0 | 0 | $0 |
| Stuart L Uselton | SVP-Treasury, Tax and Credit | 2014年5月1日 F | 24443 | 0 | 0 | $0 |
| Brian Mcalpine | SVP - Fin Plng, LP, Int Audit | 2014年5月1日 F | 12378 | 0 | 0 | $0 |
| Robert C Brummer | SR.VP-HUMAN RESOURCES | 2014年5月1日 A | 14273 | 0 | 0 | $0 |
| David E Van Noy | VP, ASST CONTROLLER | 2014年1月10日 S | 4622 | 0 | 0 | $0 |
| Christopher B Bergen | VP, FIN PLANNING & ANALYSIS | 2013年5月1日 F | 3683 | 0 | 0 | $0 |
| Howard A Severson | EVP-REAL EST/STORE DEV | 2011年5月1日 F | 25392 | 0 | 0 | $0 |
| Allen Weinstein | EXECUTIVE VICE PRESIDENT - CMO | 2009年4月17日 D | 0 | 0 | 0 | $0 |
| Shawn E Smith | SVP - GENERAL COUNSEL | 2007年5月1日 A | 1149 | 0 | 0 | $0 |
| Robert M Sandler | SR. VICE PRES - CONTROLLER | 2007年3月29日 A | 2431 | 0 | 0 | $0 |
| Thomas E Cato | VICE PRESIDENT - DMM - CATO | 2004年6月25日 S | 13591 | 0 | 0 | $0 |
| David P Kempert | EVP - STORE OPERATIONS | 2004年1月13日 M | 12000 | 0 | 0 | $0 |
| John G Fagan | VP-GENERAL COUNSEL | 2003年12月24日 M | 0 | 0 | 0 | $0 |
| Goodyear Clarice Coto | EXECUTIVE VICE PRESIDENT | 2003年11月21日 S | 0 | 0 | 0 | $0 |
| Theresa J Drew | 董事 | 2025年6月1日 A | 24809 | 0 | 0 | $0 |
| Iii Bryan F Kennedy, | 董事 | 2025年6月1日 A | 39302 | 0 | 0 | $0 |
| Daniel Harding Stowe | 董事 | 2025年6月1日 A | 45440 | 0 | 0 | $0 |
| Bailey W Patrick | 董事 | 2025年6月1日 A | 42106 | 0 | 0 | $0 |
| Pamela S Lewis DR | 董事 | 2025年6月1日 A | 28438 | 0 | 0 | $0 |
| Thomas B Henson | 董事 | 2025年6月1日 A | 43094 | 0 | 0 | $0 |
| Thomas E Meckley | 董事 | 2023年6月1日 A | 34808 | 0 | 0 | $0 |
| Jr Edward I Weisiger, | 董事 | 2018年6月1日 A | 29093 | 0 | 0 | $0 |
| Grant Hamrick | 董事 | 2010年6月1日 A | 9049 | 0 | 0 | $0 |
| A F Pete Sloan | 董事 | 2009年6月1日 A | 10372 | 0 | 0 | $0 |
| George Currin | 董事 | 2009年6月1日 A | 19127 | 0 | 0 | $0 |
| Robert Bradshaw | 董事 | 2009年6月1日 A | 4072 | 0 | 0 | $0 |
| James H Shaw | 董事 | 2008年6月2日 A | 8172 | 0 | 0 | $0 |
| William H Grigg | 董事 | 2008年6月2日 A | 3018 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 11 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 51861 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 54900 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 45742 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 6673 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50261 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2741 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 156803 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 535414 SH | 2026年8月8日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1679 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 45 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 626 NS | 2026年4月30日 | N-PORT |