The Cato Corporation
CATO
$2.66
-$0.08-2.92%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Revenue | 658.99M | 671.03M | 685.28M | 700.32M | 705.68M |
| Total Other Revenue | 7.79M | 7.83M | 7.83M | 7.74M | 6.54M |
| Total Revenue | 666.78M | 678.87M | 693.11M | 708.06M | 712.23M |
| Cost of Revenue | 443.38M | 446.25M | 454.73M | 464.32M | 467.45M |
| Gross Profit | 223.40M | 232.62M | 238.38M | 243.74M | 244.77M |
| SG&A Expenses | 240.18M | 244.12M | 247.57M | 252.74M | 245.30M |
| Depreciation & Amortization | 9.60M | 9.37M | 9.55M | 9.87M | 10.03M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 693.17M | 699.73M | 711.85M | 726.93M | 722.79M |
| Operating Income | -26.39M | -20.87M | -18.74M | -18.87M | -10.56M |
| Income Before Tax | -14.87M | -10.47M | -8.75M | -13.80M | -5.56M |
| Income Tax Expenses | 12.55M | 7.96M | 8.65M | 10.14M | -2.05M |
| Earnings from Continuing Operations | -27.42 | -18.43 | -17.39 | -23.94 | -3.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -27.42M | -18.43M | -17.39M | -23.94M | -3.51M |
| EBIT | -26.39M | -20.87M | -18.74M | -18.87M | -10.56M |
| EBITDA | -17.79M | -12.59M | -10.38M | -10.30M | -1.83M |
| EPS Basic | -1.32 | -0.83 | -0.78 | -1.10 | -0.15 |
| Normalized Basic EPS | -0.57 | -0.42 | -0.36 | -0.42 | -0.26 |
| EPS Diluted | -1.33 | -0.84 | -0.79 | -1.11 | -0.16 |
| Normalized Diluted EPS | -0.57 | -0.42 | -0.36 | -0.42 | -0.26 |
| Average Basic Shares Outstanding | 78.50M | 78.62M | 78.72M | 78.66M | 79.49M |
| Average Diluted Shares Outstanding | 78.50M | 78.62M | 78.72M | 78.66M | 79.49M |
| Dividend Per Share | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Payout Ratio | -51.10% | -76.21% | -80.61% | -58.29% | -397.27% |
