Company profile

John P. Derham Cato
Incorporated in
Fiscal year end
IRS number

CATO stock data



4 Jun 20
2 Jul 20
30 Jan 21


Company financial data 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

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
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%

Financial report summary

Citi Trends
Content analysis ?
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