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CATO The Cato Corp.

The Cato Corp. engages in the retail of women's fashions and accessories. It operates through Retail and Credit segments. The Retail segment offers fashion specialty stores. The Credit segment involves in credit card services. The company was founded in 1946 and is headquartered in Charlotte, NC.

Company profile

Ticker
CATO
Exchange
NYSE
Website
www.catofashions.com
CEO
John P. Derham Cato
Employees
Incorporated in
Delaware
Location
North Carolina
Fiscal year end
Feb 01
Sector
Retail Trade > Apparel/Footwear Retail
Industry (SEC)
Retail - Women's Clothing Stores
L Brands • Chico's FAS • RTW Retailwinds • Destination Maternity • Christopher & Banks • China Crawfish • La Senza ...
SEC CIK
0000018255
Corporate docs
IRS number
560484485

CATO stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

27 Mar 20
5 Apr 20
1 Feb 21

News

Company financial data Financial data

Chart CATO financial data
Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 190.88M 191.52M 212.58M 230.35M
Net income -3.21M 5.99M 11.87M 21.26M
Diluted EPS -0.13 0.24 0.48 0.87
Net profit margin -1.68% 3.12% 5.58% 9.23%
Operating income -2.4M 6.04M 14M 25.57M
Net change in cash -9.4M -4.79M -10.48M 11.89M
Cash on hand 11.82M 21.22M 26.01M 36.49M
Cost of revenue 123.83M 118.62M 130.37M 136.08M
Annual (USD) Feb 20 Jan 17 Jan 16 Jan 15
Revenue 825.34M 956.57M 1.01B 986.91M
Net income 35.9M 47.21M 66.84M 60.5M
Diluted EPS 1.46 1.72 2.39 2.15
Net profit margin 4.35% 4.94% 6.61% 6.13%
Operating income 43.21M
Net change in cash -37.79M -17.44M -3.17M
Cash on hand 11.82M 49.62M 67.06M 70.23M
Cost of revenue 508.91M 601.99M 616.48M 600.57M

Financial data from company earnings reports

Recent insider trades

CATO insider ownership history Insider history
Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Jun 19 Drew Theresa J Class A Common Stock Grant Aquire A 0 3,095 0 3,095
1 Jun 19 Daniel Harding Stowe Class A Common Stock Grant Aquire A 0 3,095 0 23,726.087
1 Jun 19 Thomas E Meckley Class A Common Stock Grant Aquire A 0 3,095 0 19,392
1 Jun 19 Iii Bryan F Kennedy, Class A Common Stock Grant Aquire A 0 3,095 0 17,588
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2019

CATO institutional ownership history Ownership history
80.9% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 160 151 +6.0%
Opened positions 28 20 +40.0%
Closed positions 19 22 -13.6%
Increased positions 50 46 +8.7%
Reduced positions 50 59 -15.3%
13F shares
 Current Prev Q Change
Total value 1.01B 921.4M +9.3%
Total shares 18.51M 18.1M +2.3%
Total puts 22.4K 40.4K -44.6%
Total calls 50.2K 43.5K +15.4%
Total put/call ratio 0.4 0.9 -52.0%
Largest owners
 Shares Value Change
BLK BlackRock 3.55M $61.71M +4.7%
Dimensional Fund Advisors 1.93M $33.55M -0.2%
Vanguard 1.42M $24.74M -0.0%
Wellington Management 1.34M $23.31M +1.0%
STT State Street 901.31K $15.96M +9.4%
BK Bank Of New York Mellon 502.03K $8.74M -17.7%
Charles Schwab Investment Management 449.66K $7.83M -3.3%
Arrowstreet Capital, Limited Partnership 421.35K $7.33M +25.0%
JPM JPMorgan Chase & Co. 419.49K $7.3M -29.3%
Renaissance Technologies 414.25K $7.21M +32.5%
Largest transactions
 Shares Bought/sold Change
N Price T Rowe Associates 249.45K +213.24K +588.8%
JPM JPMorgan Chase & Co. 419.49K -173.99K -29.3%
GS Goldman Sachs 321.09K +173.42K +117.4%
BLK BlackRock 3.55M +160.73K +4.7%
Schroder Investment Management 0 -147.5K EXIT
BK Bank Of New York Mellon 502.03K -107.95K -17.7%
Renaissance Technologies 414.25K +101.61K +32.5%
Aristides Capital 98.25K +98.25K NEW
Arrowstreet Capital, Limited Partnership 421.35K +84.2K +25.0%
Barrow Hanley Mewhinney & Strauss 0 -83.48K EXIT
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Citi Trends
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: administering, arrangement, beclosed, Branch, breadth, China, Codification, congregating, courteousservice, delay, Delinquent, derivedfrom, disease, drew, duration, endedFebruary, evolve, fear, feared, fluid, heavily, hindsight, implicit, inception, Inline, Interactive, lessee, mandate, marketsranging, ofEquity, ordinarycourse, orexpanding, outbreak, package, pandemic, partnership, penetration, persist, perspective, populated, recommend, rentalsrequired, residual, situation, solar, Southeast, spread, temporarily, terminate, theresa, Trust, uncertainty, unprecedented
Removed: achieve, Appendix, apply, April, commencing, core, cyber, debated, depict, derived, dormancy, edward, entered, entity, escalation, exercised, funded, funding, generation, improvement, inactivity, interim, intrinsic, landlord, leasing, marked, principle, ranging, scheduled, weisiger
From filing 10-K 2019 FY

Financial reports

View all
10-K
2019 FY
Annual report
27 Mar 20
10-Q
2019 Q3
Quarterly report
26 Nov 19
10-Q
2019 Q2
Quarterly report
30 Aug 19
10-Q
2019 Q1
Quarterly report
30 May 19
10-K
2018 CY
Annual report
27 Mar 19
10-Q
2018 Q3
Quarterly report
30 Nov 18
10-Q
2018 Q2
Quarterly report
30 Aug 18
10-Q
2018 Q1
Quarterly report
31 May 18
10-K
2017 CY
Annual report
27 Mar 18
10-Q
2017 Q3
Quarterly report
21 Nov 17

Current reports

View all
8-K
Results of Operations and Financial Condition
23 Mar 20
8-K
Financial Statements and Exhibits
22 Nov 19
8-K
Results of Operations and Financial Condition
23 Aug 19
8-K
Submission of Matters to a Vote of Security Holders
24 May 19
8-K
Results of Operations and Financial Condition
23 May 19
8-K
Results of Operations and Financial Condition
25 Mar 19
8-K
Results of Operations and Financial Condition
21 Nov 18
8-K
Results of Operations and Financial Condition
24 Aug 18
8-K
Submission of Matters to a Vote of Security Holders
25 May 18
8-K
Results of Operations and Financial Condition
24 May 18

Registration and prospectus

View all
S-8
Registration of securities for employees
12 Apr 19
S-8
Registration of securities for employees
1 Jun 18
S-8
Registration of securities for employees
31 May 13
S-8
Registration of securities for employees
31 May 13
S-8
Registration of securities for employees
26 Aug 11
S-8
Registration of securities for employees
27 Sep 04
S-8
Registration of securities for employees
27 Sep 04
8-A12B/A
Registration of securities on exchange (amended)
6 Jan 04
8-A12B
Registration of securities on exchange
28 May 02
S-8
Registration of securities for employees
7 Feb 00

Proxies

View all
DEF 14A
Definitive proxy
12 Apr 19
DEF 14A
Definitive proxy
16 Apr 18
DEF 14A
Definitive proxy
10 Apr 17
DEF 14A
Definitive proxy
7 Apr 16
DEF 14A
Definitive proxy
21 Apr 15
DEF 14A
Definitive proxy
8 Apr 14
DEF 14A
Definitive proxy
11 Apr 13
DEF 14A
Definitive proxy
6 Apr 12
DEF 14A
Definitive proxy
8 Apr 11
DEF 14A
Definitive proxy
8 Apr 10

Other

View all
NO ACT
No action letter
28 Feb 17
UPLOAD
Letter from SEC
18 Jan 17
CORRESP
Correspondence with SEC
13 Jan 17
UPLOAD
Letter from SEC
6 Jan 17
UPLOAD
Letter from SEC
26 Dec 13
CORRESP
Correspondence with SEC
19 Dec 13
UPLOAD
Letter from SEC
17 Dec 13
UPLOAD
Letter from SEC
12 Feb 13
CORRESP
Correspondence with SEC
7 Feb 13
UPLOAD
Letter from SEC
28 Jan 13

Ownership

View all
3
CATO / KAREN ANNE COLLINS ownership change
25 Feb 20
SC 13G/A
Cato Corp
12 Feb 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
SC 13G/A
Cato Corp
4 Feb 20
SC 13G/A
Cato Corp
8 Jan 20
4
CATO / Theresa J Drew ownership change
28 Jun 19
3
CATO / Theresa J Drew ownership change
28 Jun 19
4
CATO / DANIEL HARDING STOWE ownership change
24 Jun 19
4
CATO / THOMAS E MECKLEY ownership change
24 Jun 19
4
CATO / III BRYAN F KENNEDY, ownership change
24 Jun 19