The Cato Corporation
CATO
$2.35
$0.041.73%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Revenue | 155.29M | 144.64M | 166.93M | 175.27M | 172.14M |
| Total Other Revenue | 2.62M | 1.53M | 1.69M | 1.83M | 2.74M |
| Total Revenue | 157.91M | 146.17M | 168.63M | 177.10M | 174.88M |
| Cost of Revenue | 112.23M | 103.38M | 109.54M | 112.93M | 119.17M |
| Gross Profit | 45.68M | 42.79M | 59.09M | 64.17M | 55.71M |
| SG&A Expenses | 58.25M | 57.45M | 57.76M | 56.33M | 67.01M |
| Depreciation & Amortization | 2.71M | 2.74M | 2.33M | 2.04M | 2.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 173.19M | 163.57M | 169.63M | 171.30M | 188.68M |
| Operating Income | -15.28M | -17.40M | -1.00M | 5.80M | -13.79M |
| Income Before Tax | -13.72M | -14.75M | 738.00K | 11.62M | -12.48M |
| Income Tax Expenses | 330.00K | 322.00K | 643.00K | 649.00K | 10.94M |
| Earnings from Continuing Operations | -14.05M | -15.07M | 95.00K | 10.97M | -23.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -14.05M | -15.07M | 95.00K | 10.97M | -23.42M |
| EBIT | -15.28M | -17.40M | -1.00M | 5.80M | -13.79M |
| EBITDA | -12.77M | -14.86M | 1.13M | 7.64M | -11.69M |
| EPS Basic | -0.74 | -0.79 | 0.01 | 0.54 | -1.08 |
| Normalized Basic EPS | -0.63 | -0.48 | 0.02 | 0.27 | -0.38 |
| EPS Diluted | -0.74 | -0.79 | 0.01 | 0.54 | -1.09 |
| Normalized Diluted EPS | -0.63 | -0.48 | 0.02 | 0.27 | -0.38 |
| Average Basic Shares Outstanding | 18.99M | 19.30M | 19.30M | 19.36M | 20.54M |
| Average Diluted Shares Outstanding | 18.99M | 19.30M | 19.30M | 19.36M | 20.54M |
| Dividend Per Share | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 |
| Payout Ratio | 0.00% | -22.99% | 3,712.63% | 32.10% | -14.93% |