The Cato Corporation
CATO
$3.34
-$0.06-1.77%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Revenue | 652.10M | 643.01M | 635.29M | 642.14M | 658.99M |
| Total Other Revenue | 7.96M | 7.82M | 7.66M | 7.67M | 7.79M |
| Total Revenue | 660.06M | 650.83M | 642.95M | 649.81M | 666.78M |
| Cost of Revenue | 438.74M | 437.17M | 434.83M | 438.04M | 444.98M |
| Gross Profit | 221.32M | 213.66M | 208.12M | 211.77M | 221.80M |
| SG&A Expenses | 226.71M | 227.62M | 228.43M | 229.83M | 238.58M |
| Depreciation & Amortization | 10.25M | 10.54M | 10.34M | 9.82M | 9.61M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 675.70M | 675.33M | 673.60M | 677.69M | 693.17M |
| Operating Income | -15.63M | -24.50M | -30.65M | -27.88M | -26.39M |
| Income Before Tax | -9.30M | -17.70M | -23.50M | -16.11M | -14.87M |
| Income Tax Expenses | -198.00K | 1.29M | 2.22M | 1.94M | 12.55M |
| Earnings from Continuing Operations | -9.10 | -18.99 | -25.72 | -18.06 | -27.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.10M | -18.99M | -25.72M | -18.06M | -27.42M |
| EBIT | -15.63M | -24.50M | -30.65M | -27.88M | -26.39M |
| EBITDA | -5.59M | -14.16M | -20.51M | -18.26M | -17.19M |
| EPS Basic | -0.50 | -1.02 | -1.36 | -0.99 | -1.32 |
| Normalized Basic EPS | -0.48 | -0.75 | -0.94 | -0.71 | -0.46 |
| EPS Diluted | -0.51 | -1.02 | -1.36 | -0.99 | -1.33 |
| Normalized Diluted EPS | -0.48 | -0.75 | -0.94 | -0.71 | -0.46 |
| Average Basic Shares Outstanding | 75.30M | 75.79M | 76.27M | 76.95M | 78.50M |
| Average Diluted Shares Outstanding | 75.30M | 75.79M | 76.27M | 76.95M | 78.50M |
| Dividend Per Share | 0.00 | 0.17 | 0.34 | 0.51 | 0.68 |
| Payout Ratio | 0.00% | -18.26% | -27.19% | -58.24% | -51.10% |