The Cato Corporation
CATO
$3.42
$0.020.59%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Revenue | 153.74M | 174.65M | 168.42M | 155.29M | 144.64M |
| Total Other Revenue | 1.66M | 1.86M | 1.82M | 2.62M | 1.53M |
| Total Revenue | 155.40M | 176.51M | 170.24M | 157.91M | 146.17M |
| Cost of Revenue | 104.93M | 111.88M | 109.71M | 112.23M | 103.36M |
| Gross Profit | 50.48M | 64.63M | 60.54M | 45.68M | 42.81M |
| SG&A Expenses | 56.56M | 56.96M | 54.94M | 58.25M | 57.47M |
| Depreciation & Amortization | 2.44M | 2.53M | 2.56M | 2.71M | 2.74M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 163.94M | 171.36M | 167.21M | 173.19M | 163.57M |
| Operating Income | -8.53M | 5.15M | 3.04M | -15.28M | -17.40M |
| Income Before Tax | -6.35M | 6.54M | 4.24M | -13.72M | -14.75M |
| Income Tax Expenses | -1.16M | -293.00K | 928.00K | 330.00K | 322.00K |
| Earnings from Continuing Operations | -5.19M | 6.83M | 3.31M | -14.05M | -15.07M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.19M | 6.83M | 3.31M | -14.05M | -15.07M |
| EBIT | -8.53M | 5.15M | 3.04M | -15.28M | -17.40M |
| EBITDA | -6.09M | 7.67M | 5.60M | -12.77M | -14.66M |
| EPS Basic | -0.28 | 0.35 | 0.17 | -0.74 | -0.79 |
| Normalized Basic EPS | -0.21 | 0.22 | 0.14 | -0.63 | -0.48 |
| EPS Diluted | -0.28 | 0.35 | 0.17 | -0.74 | -0.79 |
| Normalized Diluted EPS | -0.21 | 0.22 | 0.14 | -0.63 | -0.48 |
| Average Basic Shares Outstanding | 18.81M | 18.81M | 18.68M | 18.99M | 19.30M |
| Average Diluted Shares Outstanding | 18.81M | 18.81M | 18.68M | 18.99M | 19.30M |
| Dividend Per Share | -- | -- | -- | 0.00 | 0.17 |
| Payout Ratio | -- | -- | -- | 0.00% | -22.99% |