the cato corporation, a leading specialty retailer with corporate offices located in charlotte, nc, operates under three concepts, “cato”, “versona” and “it’s fashion”. each concept targets a different customer base, occupies a unique niche, and provides growth opportunities. across all concepts, the company provides the latest in fashion apparel and accessories, superior customer service and exceptional values.the cato brand offers a broad assortment of on-trend fashion styles for any occasion – work or play, dressy or casual in missy and plus sizes at value prices every day. the company focuses on delivering excellence in fit, quality, fabrics and selection. you can find new fashions every week in our stores and online, www.catoashions.com.it’s fashion serves a younger customer with junior and junior plus-inspired fashions at low prices every day. our it’s fashion metro stores are an expanded version of it’s fashion, offering trendy fashions for the entire family at great values
Company profile
Ticker
CATO
Exchange
Website
CEO
John Cato
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
23 Aug 23
8-K
Results of Operations and Financial Condition
21 Aug 23
10-Q
2023 Q1
Quarterly report
25 May 23
8-K
Results of Operations and Financial Condition
22 May 23
DEF 14A
Definitive proxy
6 Apr 23
10-K
2022 FY
Annual report
23 Mar 23
8-K
Financial Statements and Exhibits
20 Mar 23
10-Q
2022 Q3
Quarterly report
22 Nov 22
8-K
Financial Statements and Exhibits
18 Nov 22
10-Q
2022 Q2
Quarterly report
25 Aug 22
Latest ownership filings
Financial summary
| Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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| 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) | 59.85 mm | 59.85 mm | 59.85 mm | 59.85 mm | 59.85 mm | 59.85 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 359.83 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 779.85 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 59.07 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 164.2 | n/a | n/a |
Institutional ownership, Q2 2023
51.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 73 |
| Opened positions | 9 |
| Closed positions | 18 |
| Increased positions | 16 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 73.00 bn |
| Total shares | 9.75 mm |
| Total puts | 20.00 k |
| Total calls | 4.50 k |
| Total put/call ratio | 4.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 1.30 mm | $10.46 bn |
| Dimensional Fund Advisors | 1.29 mm | $10.39 bn |
| Vanguard | 922.82 k | $7.41 bn |
| Aldebaran Capital | 741.30 k | $5.95 bn |
| Millennium Management | 574.61 k | $4.61 bn |
| Renaissance Technologies | 574.05 k | $4.61 mm |
| Hotchkis & Wiley Capital Management | 469.76 k | $3.77 bn |
| Geode Capital Management | 350.45 k | $2.81 bn |
| STT State Street | 337.20 k | $2.71 bn |
| Gratia Capital | 328.18 k | $2.64 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 23 | Stowe Daniel Harding | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,438 | 0.00 | 39,142.087 |
| 1 Jun 23 | Patrick Bailey W | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,438 | 0.00 | 38,808 |
| 1 Jun 23 | Meckley Thomas E | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,438 | 0.00 | 34,808 |
| 1 Jun 23 | Kennedy, Iii Bryan F | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,438 | 0.00 | 33,004 |
| 1 Jun 23 | Henson Thomas B | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,438 | 0.00 | 36,796 |
News
Stocks That Hit 52-Week Lows On Monday
2 Oct 23
12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session
21 Sep 23
Stocks That Hit 52-Week Lows On Friday
8 Sep 23
Stocks That Hit 52-Week Lows On Thursday
7 Sep 23
Cato Corporation Declares A Regular Quarterly Dividend of $0.17 Per Share, Payable On September 25, 2023
25 Aug 23