Filing Flows › Cato (CATO) › Q4 FY26
Cato (CATO) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Mar 25, 2026
Cato (CATO) reported revenue of $152M for the fourth quarter fiscal 2026 (Q4 FY26), -4% from a year earlier and -2% from the quarter before. Operating margin was -8.9%, net loss $10.9M (7.2% of revenue).
Cato, Q4 FY26: revenue $152M (-4% year over year), operating margin -8.9%, net loss $10.9M, operating cash flow −$4.7M. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $152M | -2% | -4% |
| Operating profit | −$13.5M | — | — |
| Net earnings | −$10.9M | — | — |
| Operating cash flow | −$4.7M | — | — |
What changed
Revenue was $151.7M in Q4 FY26, down 4% year over year and down 2% from the previous quarter.
Operating costs exceeded revenue by $13.5M, an operating margin of -8.9%. Total costs fell 4% while revenue fell 4%. The quarter ended with a net loss of $10.9M, wider than the previous quarter's $5.2M loss.
Operating cash flow was −$4.7M. Non-cash charges added back $2.5M of depreciation and $535K of share-based compensation. Working capital and other items added $3.2M. Capital expenditures of $871K exceeded it, leaving free cash flow of −$5.6M.
Questions
What was Cato's revenue in the fourth quarter fiscal 2026?
Cato (CATO) reported revenue of $152M for the fourth quarter fiscal 2026 (Q4 FY26), -4% from a year earlier and -2% from the quarter before.
Was Cato profitable in the fourth quarter fiscal 2026?
Operating loss was $13.5M (-8.9% of revenue) and net loss $10.9M.
Source: Cato 10-K on SEC EDGAR.