CATO CORP CATO
NYSE · XNYS · stock · Retail-Women's Clothing Stores
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5/9
Piotroski F — financial health
1.2
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2026 | $646.8M | -$5.9M | — | -$5.2M | $157.3M |
| 2025 | $642.1M | -$18.1M | — | -$27.6M | $162.3M |
| 2024 | $700.3M | -$23.9M | — | -$12.1M | $192.3M |
| 2023 | $752.4M | $29,000 | — | -$6.1M | $226.6M |
| 2022 | $761.4M | $36.8M | — | $55.7M | $254.2M |
| 2021 | $567.5M | -$47.5M | — | -$44.7M | $246.5M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.2 (grey)
- Working capital / assets 0.089
- Retained earnings / assets 0.059
- EBIT / assets -0.03
- Equity / liabilities 0.596
Source: SEC EDGAR filings · CIK 0000018255 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.