The Cato Corporation
CATO
$2.56
-$0.07-2.66%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Revenue | 168.42M | 155.29M | 144.64M | 166.93M | 175.27M |
| Total Other Revenue | 1.82M | 2.62M | 1.53M | 1.69M | 1.83M |
| Total Revenue | 170.24M | 157.91M | 146.17M | 168.63M | 177.10M |
| Cost of Revenue | 109.71M | 112.23M | 103.38M | 109.54M | 112.91M |
| Gross Profit | 60.54M | 45.68M | 42.79M | 59.09M | 64.19M |
| SG&A Expenses | 54.94M | 58.25M | 57.45M | 57.76M | 56.34M |
| Depreciation & Amortization | 2.56M | 2.71M | 2.74M | 2.33M | 2.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 167.21M | 173.19M | 163.57M | 169.63M | 171.30M |
| Operating Income | 3.04M | -15.28M | -17.40M | -1.00M | 5.80M |
| Income Before Tax | 4.24M | -13.72M | -14.75M | 738.00K | 11.62M |
| Income Tax Expenses | 928.00K | 330.00K | 322.00K | 643.00K | 649.00K |
| Earnings from Continuing Operations | 3.31M | -14.05M | -15.07M | 95.00K | 10.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.31M | -14.05M | -15.07M | 95.00K | 10.97M |
| EBIT | 3.04M | -15.28M | -17.40M | -1.00M | 5.80M |
| EBITDA | 5.60M | -12.77M | -14.86M | 1.13M | 7.84M |
| EPS Basic | 0.17 | -0.74 | -0.79 | 0.01 | 0.54 |
| Normalized Basic EPS | 0.14 | -0.63 | -0.48 | 0.02 | 0.38 |
| EPS Diluted | 0.17 | -0.74 | -0.79 | 0.01 | 0.54 |
| Normalized Diluted EPS | 0.14 | -0.63 | -0.48 | 0.02 | 0.38 |
| Average Basic Shares Outstanding | 18.68M | 18.99M | 19.30M | 19.30M | 19.36M |
| Average Diluted Shares Outstanding | 18.68M | 18.99M | 19.30M | 19.30M | 19.36M |
| Dividend Per Share | -- | 0.00 | 0.17 | 0.17 | 0.17 |
| Payout Ratio | -- | 0.00% | -22.99% | 3,712.63% | 32.10% |