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
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-K
2023 FY
Annual report
27 Mar 24
8-K
Results of Operations and Financial Condition
25 Mar 24
10-Q
2023 Q3
Quarterly report
21 Nov 23
8-K
Results of Operations and Financial Condition
20 Nov 23
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
Latest ownership filings
SC 13G/A
CATO JOHN P D
15 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
4
BAILEY W PATRICK
20 Nov 23
4
Theresa J Drew
2 Jun 23
4
PAMELA LEWIS DAVIES
2 Jun 23
4
THOMAS B HENSON
2 Jun 23
4
III BRYAN F KENNEDY,
2 Jun 23
4
THOMAS E MECKLEY
2 Jun 23
4
BAILEY W PATRICK
2 Jun 23
Financial summary
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Diluted EPS |
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) | 28.93 mm | 28.93 mm | 28.93 mm | 28.93 mm | 28.93 mm | 28.93 mm |
Cash burn (monthly) | 10.31 mm | (no burn) | 3.45 mm | 463.17 k | 3.30 mm | (no burn) |
Cash used (since last report) | 51.79 mm | n/a | 17.33 mm | 2.33 mm | 16.60 mm | n/a |
Cash remaining | -22.86 mm | n/a | 11.60 mm | 26.60 mm | 12.34 mm | n/a |
Runway (months of cash) | -2.2 | n/a | 3.4 | 57.4 | 3.7 | n/a |
Institutional ownership, Q2 2023
52.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 75 |
Opened positions | 9 |
Closed positions | 16 |
Increased positions | 18 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 73.68 bn |
Total shares | 9.84 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 |
---|---|---|---|---|---|---|---|---|---|---|
17 Nov 23 | Patrick Bailey W | Class A Common Stock | Sell | Dispose S | No | No | 6.85 | 2,800 | 19.18 k | 35,808 |
17 Nov 23 | Patrick Bailey W | Class A Common Stock | Sell | Dispose S | No | No | 6.865 | 200 | 1.37 k | 38,608 |
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 | Stowe Daniel Harding | Class A Common Stock | Grant | Acquire A | No | No | 0 | 4,438 | 0.00 | 39,142.087 |
News
12 Consumer Discretionary Stocks Moving In Monday's After-Market Session
25 Mar 24
12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session
21 Mar 24
Looking Ahead To 2024, Cato Says It Remains Cautious In The Challenging Economic Environment
21 Mar 24
Cato's Q4 Same-store Sales Decrease 5%
21 Mar 24
Cato Q4 EPS $(1.14) Down From $(0.14) YoY, Sales $174.88M Down From $179.05M YoY
21 Mar 24