Consumer Discretionary · Retail-Women's Clothing Stores · NYSE · CIK 18255 · FYE Jan 30 · Prices AT CLOSE 2026-08-21 (USD) Last $2.92 · Day −3.95% · Mkt cap $55M · 1Y −23.4% · Off 52W high −40.7% · Vol (1Y) 66.0% Price2023-08-21 → 2026-08-21 CATO close: $7.82 on 2023-08-21 to $2.92 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest2.2% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)−0.95% | | Top-10 13F concentration82.5% | | Next report (est.)2026-08-25 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$654.7M | | Earnings (TTM)$91,000 | | ROE−3.7% | | Net margin−0.9% | | ROIC−11.9% | | Sales growth 3Y−4.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−5.5% | | 1Y−23.4% | | 3Y−56.8% | | 5Y−78.2% | | 10Y−85.4% | | Since incept. (ann.)−4.7% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)66.0% | | Ann. volatility (3Y)61.5% | | Sharpe (1Y)0.36 | | Sharpe (3Y)−0.15 | | Max drawdown (1Y)−43.6% | | Max drawdown (3Y)−69.3% | | Beta (3Y vs SPY)−0.01 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Aldebaran Capital, LLC | 1.2M | $3M | 6.26% | +12.9% | | Peapod Lane Capital LLC | 766,825 | $2M | 4.08% | +10.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 704,168 | $2M | 3.75% | new | | DIMENSIONAL FUND ADVISORS LP | 598,339 | $2M | 3.18% | −15.5% | | RENAISSANCE TECHNOLOGIES LLC | 548,350 | $2M | 2.92% | +3.3% | | BlackRock, Inc. | 391,471 | $1M | 2.08% | +0.8% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,905 | $834,581 | 1.57% | +0.0% | | Prescott Group Capital Management, L.L.C. | 224,767 | $636,091 | 1.20% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-26 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-02 | 2026-05-26 | $0.47 | +176.5% | $171.1M | +0.5% | | 2026-01-31 | 2026-03-23 | −$0.55 | — | $151.7M | −4.0% | | 2025-11-01 | 2025-11-24 | −$0.28 | — | $155.4M | +6.3% | | 2025-08-02 | 2025-08-26 | $0.35 | +3400.0% | $176.5M | +4.7% |
As-reported XBRL · next 2026-08-25 est.ⓘ Segment mixFY2026 (ended Jan 2026) Reportable Segments Retail 100% · Reportable Segments Credit 0% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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