The Cato Corporation
CATO
$4.62
$0.061.32%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Revenue | 643.01M | 635.29M | 642.14M | 658.99M | 671.03M |
| Total Other Revenue | 7.82M | 7.66M | 7.67M | 7.79M | 7.83M |
| Total Revenue | 650.83M | 642.95M | 649.81M | 666.78M | 678.87M |
| Cost of Revenue | 437.19M | 434.85M | 438.05M | 445.00M | 447.86M |
| Gross Profit | 213.64M | 208.10M | 211.75M | 221.78M | 231.01M |
| SG&A Expenses | 227.60M | 228.41M | 229.82M | 238.57M | 242.50M |
| Depreciation & Amortization | 10.54M | 10.34M | 9.82M | 9.61M | 9.37M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 675.33M | 673.60M | 677.69M | 693.17M | 699.73M |
| Operating Income | -24.50M | -30.65M | -27.88M | -26.39M | -20.87M |
| Income Before Tax | -17.70M | -23.50M | -16.11M | -14.87M | -10.47M |
| Income Tax Expenses | 1.29M | 2.22M | 1.94M | 12.55M | 7.96M |
| Earnings from Continuing Operations | -18.99 | -25.72 | -18.06 | -27.42 | -18.43 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.99M | -25.72M | -18.06M | -27.42M | -18.43M |
| EBIT | -24.50M | -30.65M | -27.88M | -26.39M | -20.87M |
| EBITDA | -14.36M | -20.71M | -18.46M | -17.39M | -12.19M |
| EPS Basic | -1.02 | -1.36 | -0.99 | -1.32 | -0.83 |
| Normalized Basic EPS | -0.75 | -0.94 | -0.71 | -0.46 | -0.32 |
| EPS Diluted | -1.02 | -1.36 | -0.99 | -1.33 | -0.84 |
| Normalized Diluted EPS | -0.75 | -0.94 | -0.71 | -0.46 | -0.32 |
| Average Basic Shares Outstanding | 75.79M | 76.27M | 76.95M | 78.50M | 78.62M |
| Average Diluted Shares Outstanding | 75.79M | 76.27M | 76.95M | 78.50M | 78.62M |
| Dividend Per Share | 0.17 | 0.34 | 0.51 | 0.68 | 0.68 |
| Payout Ratio | -18.26% | -27.19% | -58.24% | -51.10% | -76.21% |