Company profile

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

CATO stock data

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


27 Mar 20
5 Apr 20
1 Feb 21


Company financial data 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

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
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

Financial report summary

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