The Cato Corporation (CATO)

CHW LLC • Providence Insurance Company • CatoSouth LLC • Cato of Texas L.P. • Cato Southwest, Inc. • CaDel LLC • CatoWest LLC • catocorp.com, LLC • Cato Land Development, LLC • Cato WO LLC ...

IRS number

560484485

CATO stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

26 Nov 24

Results of Operations and Financial Condition

29 Aug 24

Results of Operations and Financial Condition

30 May 24

Submission of Matters to a Vote of Security Holders

28 May 24

8-K

Results of Operations and Financial Condition

3 Apr 24

27 Mar 24

Results of Operations and Financial Condition

25 Mar 24

Latest ownership filings

View all

SC 13G/A

DIMENSIONAL FUND ADVISORS LP

Financial summary

Financial statements Chart CATO financial data

Quarter (USD)	Nov 24	Aug 24	May 24	Feb 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 24	Jan 23	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	23.57 mm	23.57 mm	23.57 mm	23.57 mm	23.57 mm	23.57 mm
Cash burn (monthly)	3.59 mm	446.75 k	4.92 mm	1.24 mm	7.37 mm	2.04 mm
Cash used (since last report)	10.49 mm	1.31 mm	14.38 mm	3.63 mm	21.55 mm	5.96 mm
Cash remaining	13.08 mm	22.26 mm	9.19 mm	19.95 mm	2.02 mm	17.61 mm
Runway (months of cash)	3.6	49.8	1.9	16.1	0.3	8.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CATO institutional ownership history Ownership history

41.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	63	83	-24.1%
Opened positions	6	30	-80.0%
Closed positions	26	18	+44.4%
Increased positions	18	27	-33.3%
Reduced positions	29	21	+38.1%

13F shares	Current	Prev Q	Change
Total value	37.98 bn	45.38 bn	-16.3%
Total shares	7.74 mm	8.53 mm	-9.3%
Total puts	38.20 k	10.10 k	+278.2%
Total calls	20.60 k	6.20 k	+232.3%
Total put/call ratio	1.9	1.6	+13.8%

Largest owners	Shares	Value	Change
Aldebaran Capital	1.12 mm	$5.60 bn	+21.6%
Dimensional Fund Advisors	926.19 k	$4.62 bn	-9.0%
Vanguard	844.90 k	$4.22 bn	0.0%
Renaissance Technologies	579.20 k	$2.89 bn	-0.2%
Acuitas Investments	508.46 k	$2.54 bn	+3.2%
BlackRock	465.35 k	$2.32 bn	NEW
Gratia Capital	328.18 k	$1.64 bn	0.0%
Arrowstreet Capital, Limited Partnership	272.57 k	$1.36 bn	0.0%
Segall Bryant & Hamill	215.62 k	$1.08 bn	+2.1%
RBF Capital	204.30 k	$1.02 bn	+54.4%

Largest transactions	Shares	Bought/sold	Change
BlackRock	465.35 k	+465.35 k	NEW
BLK BlackRock	0.00	-461.33 k	EXIT
Aldebaran Capital	1.12 mm	+199.20 k	+21.6%
GS The Goldman Sachs Group, Inc.	142.28 k	-193.75 k	-57.7%
MS Morgan Stanley	25.16 k	-180.61 k	-87.8%
Millennium Management	197.59 k	-165.92 k	-45.6%
NTRS Northern Trust	49.23 k	-95.40 k	-66.0%
Dimensional Fund Advisors	926.19 k	-92.15 k	-9.0%
Jane Street	24.70 k	-89.95 k	-78.5%
Gsa Capital Partners	124.72 k	+83.62 k	+203.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CATO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
1 Jun 24	Davies Pamela Lewis	Class A Common Stock	Grant	Acquire A	No	No	4,298	26,438
1 Jun 24	Stowe Daniel Harding	Class A Common Stock	Grant	Acquire A	No	No	4,298	43,440.087
1 Jun 24	Henson Thomas B	Class A Common Stock	Grant	Acquire A	No	No	4,298	41,094
1 Jun 24	Patrick Bailey W	Class A Common Stock	Grant	Acquire A	No	No	4,298	43,106
1 Jun 24	Kennedy, Iii Bryan F	Class A Common Stock	Grant	Acquire A	No	No	4,298	37,302