Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

The Cato Corporation (CATO) had Stock-Based Compensation of $0.58M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$171.10M
Net Income	$8.88M
Cost of Goods Sold	$106.34M
Gross Profit	$64.76M
Operating Expenses	$162.51M
Operating Income	$8.60M
Non-Operating Income/Expense	$1.23M
Pre-Tax Income	$9.83M
Normalized Pre-Tax Income	$9.83M
Income after Taxes	$9.31M
Income from Continuous Operations	$9.31M
Consolidated Net Income/Loss	$9.31M
Normalized Income after Taxes	$9.31M
EBIT	$8.60M
EBITDA	$10.83M
Weighted-Average Shares Outstanding (Basic)	18.82M
Weighted-Average Shares Outstanding (Diluted)	18.82M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$217.22M
Property, Plant, and Equipment	$52.50M
Long-Term Assets	$221.96M
Total Assets	$439.18M
Current Liabilities	$168.22M
Long-Term Debt	--
Long-Term Liabilities	$104.26M
Total Liabilities	$272.48M
Common Equity	$166.71M
Tangible Shareholders Equity	$166.71M
Shareholders Equity	$166.71M
Common Shares Outstanding	19.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.05M
Cash Flow from Investing Activities	$0.81M
Cash Flow from Financial Activities	$-0.23M
Beginning Cash	$19.46M
End Cash	$28.09M
Increase/Decrease in Cash	$8.62M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	37.85%
Operating Margin	5.03%
EBIT Margin	5.03%
EBITDA Margin	--
Pre-Tax Profit Margin	5.75%
Profit Margin	5.19%
Free Cash Flow	$6.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.15
Receiveable Turnover	5.16
Days Sales in Receivables	17.44
Return on Equity	5.58%
Return on Tangible Equity	5.58%
Return on Assets	2.12%
Return on Investments	5.58%
Book Value Per Share	$8.35
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.