The Cato Corporation
CATO
$2.85
$0.072.52%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Revenue | 150.02M | 153.74M | 174.65M | 168.42M | 155.29M |
| Total Other Revenue | 1.64M | 1.66M | 1.86M | 1.82M | 2.62M |
| Total Revenue | 151.66M | 155.40M | 176.51M | 170.24M | 157.91M |
| Cost of Revenue | 106.66M | 104.93M | 111.88M | 109.71M | 112.26M |
| Gross Profit | 45.00M | 50.48M | 64.63M | 60.54M | 45.65M |
| SG&A Expenses | 56.27M | 56.56M | 56.96M | 54.94M | 58.22M |
| Depreciation & Amortization | 2.45M | 2.44M | 2.53M | 2.56M | 2.71M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 165.38M | 163.94M | 171.36M | 167.21M | 173.19M |
| Operating Income | -13.72M | -8.53M | 5.15M | 3.04M | -15.28M |
| Income Before Tax | -11.92M | -6.35M | 6.54M | 4.24M | -13.72M |
| Income Tax Expenses | -1.06M | -1.16M | -293.00K | 928.00K | 330.00K |
| Earnings from Continuing Operations | -10.86M | -5.19M | 6.83M | 3.31M | -14.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -10.86M | -5.19M | 6.83M | 3.31M | -14.05M |
| EBIT | -13.72M | -8.53M | 5.15M | 3.04M | -15.28M |
| EBITDA | -11.47M | -6.09M | 7.67M | 5.60M | -13.37M |
| EPS Basic | -0.54 | -0.28 | 0.35 | 0.17 | -0.74 |
| Normalized Basic EPS | -0.40 | -0.21 | 0.22 | 0.14 | -0.59 |
| EPS Diluted | -0.54 | -0.28 | 0.35 | 0.17 | -0.74 |
| Normalized Diluted EPS | -0.40 | -0.21 | 0.22 | 0.14 | -0.59 |
| Average Basic Shares Outstanding | 19.75M | 18.81M | 18.81M | 18.68M | 18.99M |
| Average Diluted Shares Outstanding | 19.75M | 18.81M | 18.81M | 18.68M | 18.99M |
| Dividend Per Share | -- | -- | -- | -- | 0.00 |
| Payout Ratio | -- | -- | -- | -- | 0.00% |