10-QRetail-Women's Clothing Stores

THE CATO CORPORATION

CATO · Period ending 2026-05-02 · Filed 2026-05-28

Valuation

Retail-Women's Clothing Stores
Live · Yahoo Finance

Price

$3.23

52-Week Range

$2.57$3.23 now$4.92

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending May 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CATO vs

Macro Context

SWOT Analysis — CATO

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: -$1.5M (+92.6% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.

  • EPS (Diluted): $-0.31 (+68.0% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Net Income: -$5.9M (+67.3% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • Gross Profit: $48.0M (+15.9% YoY) — Gross profit rose 16% — the spread between revenue and direct costs improved.

Weaknesses

  • Total Assets: $421.4M (-6.8% YoY) — Total assets shrank 7% — the balance sheet contracted.

Opportunities

No clear opportunities identified at this time.

Threats

  • Net loss of $5.9M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Negative operating cash flow of $1.5M — the core business consumed more cash than it generated.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

-$1.5M

was -$19.7M

+92.6%

Negative operating cash flow — the business consumed more cash than it produced from operations.

EPS (Diluted)

$-0.31

was $-0.97

+68.0%

Negative EPS — the company recorded a loss on a per-share basis.

Net Income

-$5.9M

was -$18.1M

+67.3%

The company posted a net loss — total expenses exceeded total revenue.

Gross Profit

$48.0M

was $41.4M

+15.9%

Gross profit rose 16% — the spread between revenue and direct costs improved.

Total Assets

$421.4M

was $452.4M

−6.8%

Total assets shrank 7% — the balance sheet contracted.

Risk Flags

2 high · 0 medium · 0 low
  • High

    Net loss of $5.9M — the company spent more than it earned. Investors should monitor the path to profitability.

  • High

    Negative operating cash flow of $1.5M — the core business consumed more cash than it generated.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.