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CATO The Cato Corp.

The Cato Corp. engages in the operation of apparel and accessories specialty stores. It operates through Retail and Credit segments. The Retail segment include retailing of women's apparel, shoes, and accessories. The Credit segment offers credit card and credit authorization 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
Jan 30
Sector
Retail Trade > Apparel/Footwear Retail
Industry (SEC)
Retail - Women's Clothing Stores
L Brands • Chico's FAS • RTW Retailwinds • Christopher & Banks • Destination Maternity • China Crawfish • La Senza ...
SEC CIK
0000018255
Corporate docs
IRS number
560484485

CATO stock data

(
)

Calendar

4 Jun 20
2 Jul 20
30 Jan 21

News

Company financial data Financial data

Chart CATO financial data
Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 100.73M 190.88M 191.52M 212.58M
Net income -28.42M -3.21M 5.99M 11.87M
Diluted EPS
Net profit margin -28.21% -1.68% 3.12% 5.58%
Operating income -37.53M -2.4M 6.04M 14M
Net change in cash 17.99M -9.4M -4.79M -10.48M
Cash on hand 29.81M 11.82M 21.22M 26.01M
Cost of revenue 83.6M 123.83M 118.62M 130.37M
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue 825.34M 829.66M 849.98M 956.57M
Net income 35.9M 30.46M 8.54M 47.21M
Net profit margin 4.35% 3.67% 1.00% 4.94%
Operating income 43.21M 33.05M 15.97M
Net change in cash -12.78M -53.44M 28.43M -17.44M
Cash on hand 11.82M 24.6M 78.05M 49.62M
Cost of revenue 508.91M 522.54M 553.06M 601.99M

Financial data from company earnings reports

Recent insider trades

CATO insider ownership history Insider history
Date Owner Security Transaction Code $Price #Shares $Value #Remaining
12 Jun 20 Hang Matchett Class A Common Stock Grant Aquire A 0 4,622 0 4,622
1 Jun 20 Meckley Thomas E Class A Common Stock Grant Aquire A 0 2,874 0 22,266
1 Jun 20 Patrick Bailey W Class A Common Stock Grant Aquire A 0 2,874 0 23,266
1 Jun 20 Stowe Daniel Harding Class A Common Stock Grant Aquire A 0 2,874 0 26,600.087
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

CATO institutional ownership history Ownership history
81.1% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 136 160 -15.0%
Opened positions 13 28 -53.6%
Closed positions 37 19 +94.7%
Increased positions 43 50 -14.0%
Reduced positions 48 50 -4.0%
13F shares
 Current Prev Q Change
Total value 580.7M 1.01B -42.3%
Total shares 18.04M 18.51M -2.5%
Total puts 28.2K 22.4K +25.9%
Total calls 34K 50.2K -32.3%
Total put/call ratio 0.8 0.4 +85.9%
Largest owners
 Shares Value Change
BLK BlackRock 3.45M $36.83M -2.7%
Dimensional Fund Advisors 1.91M $20.37M -1.0%
Vanguard 1.44M $15.39M +1.5%
Wellington Management 1.38M $14.75M +3.2%
STT State Street 912.23K $9.73M +1.2%
JPM JPMorgan Chase & Co. 650.78K $6.94M +55.1%
Renaissance Technologies 610.7K $6.52M +47.4%
Charles Schwab Investment Management 479.31K $5.12M +6.6%
BK Bank Of New York Mellon 471.99K $5.04M -6.0%
Dalton Greiner Hartman Maher & Co 385.9K $4.12M +38.4%
Largest transactions
 Shares Bought/sold Change
JPM JPMorgan Chase & Co. 650.78K +231.29K +55.1%
Renaissance Technologies 610.7K +196.45K +47.4%
Segall Bryant & Hamill 0 -154.71K EXIT
Dalton Greiner Hartman Maher & Co 385.9K +107.01K +38.4%
Citadel Advisors 66.59K -104.61K -61.1%
Russell Investments 109.1K +103.1K +1716.2%
Paradigm Capital Management 99.1K +99.1K NEW
BLK BlackRock 3.45M -95.15K -2.7%
Signia Capital Management 180.75K -90.57K -33.4%
Arrowstreet Capital, Limited Partnership 337.14K -84.21K -20.0%
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
H.S. freshman Avg
New words: Agent, Aid, anchor, began, Branch, breadth, carryback, congregating, connection, covenant, Cover, Data, delay, deleveraging, depend, development, difficult, disease, duration, economy, eliminating, emerge, enacted, event, exceed, extent, factor, factored, fear, federal, fixed, foreign, fourth, franchise, fulfillment, furloughing, global, goodwill, government, grow, growth, hardware, heavily, highly, incurred, Inline, Interactive, intraperiod, January, judgement, labor, Leasehold, legislation, light, line, local, mandating, marked, meeting, Metro, minimal, mitigate, mitigation, national, occurrence, outbreak, ownership, Page, pandemic, party, permanently, pertinent, political, populated, prevailing, projected, public, quickly, ratio, realizability, realize, recover, recoverability, reduce, reduced, reducing, reduction, Relief, remodeling, removing, resume, sector, shopping, significantly, simplify, Simplifying, social, space, spread, staffing, step, strategy, successfully, sufficient, suspended, temporarily, temporary, tenant, traffic, treat, Trust, ultimately, unable, uncertainty, upward, visit
Removed: administering, approach, assessing, classification, comparative, consistently, enable, enhanced, existing, expedient, expenditure, extended, facilitating, guidance, hindsight, implemented, initial, lessee, maintained, minimum, modified, package, permitted, perspective, platform, practical, release, rental, retained, retrospective, review, reviewed, revocable, selected, statement, strong, transition, treatment, utilized, utilizing
From filing 10-Q 2020 Q1

Financial reports

View all
10-Q
2020 Q1
Quarterly report
4 Jun 20
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

Current reports

View all
8-K
Departure of Directors or Certain Officers
28 May 20
8-K
Submission of Matters to a Vote of Security Holders
22 May 20
8-K
Results of Operations and Financial Condition
22 May 20
8-K
Departure of Directors or Certain Officers
4 May 20
8-K
Regulation FD Disclosure
7 Apr 20
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

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
DEFR14A
Revised proxy
20 Apr 20
PRE 14A
Preliminary proxy
9 Apr 20
DEF 14A
Definitive proxy
9 Apr 20
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

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
4
CATO / HANG MATCHETT ownership change
12 Jun 20
3
CATO / HANG MATCHETT ownership change
12 Jun 20
4
CATO / THOMAS B HENSON ownership change
2 Jun 20
4
CATO / Theresa J Drew ownership change
2 Jun 20
4
CATO / PAMELA LEWIS DAVIES ownership change
2 Jun 20
4
CATO / DANIEL HARDING STOWE ownership change
2 Jun 20
4
CATO / BAILEY W PATRICK ownership change
2 Jun 20
4
CATO / THOMAS E MECKLEY ownership change
2 Jun 20
4
CATO / III BRYAN F KENNEDY, ownership change
2 Jun 20
3
CATO / ABBY SHEARER ownership change
7 May 20