The Cato Corporation
CATO
$2.85
$0.072.52%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Revenue | 646.83M | 652.10M | 643.01M | 635.29M | 642.14M |
| Total Other Revenue | 6.98M | 7.96M | 7.82M | 7.66M | 7.67M |
| Total Revenue | 653.81M | 660.06M | 650.83M | 642.95M | 649.81M |
| Cost of Revenue | 433.17M | 438.77M | 437.20M | 434.86M | 438.07M |
| Gross Profit | 220.64M | 221.29M | 213.63M | 208.09M | 211.74M |
| SG&A Expenses | 224.73M | 226.68M | 227.59M | 228.39M | 229.80M |
| Depreciation & Amortization | 9.99M | 10.25M | 10.54M | 10.34M | 9.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 667.89M | 675.70M | 675.33M | 673.60M | 677.69M |
| Operating Income | -14.07M | -15.63M | -24.50M | -30.65M | -27.88M |
| Income Before Tax | -7.50M | -9.30M | -17.70M | -23.50M | -16.11M |
| Income Tax Expenses | -1.59M | -198.00K | 1.29M | 2.22M | 1.94M |
| Earnings from Continuing Operations | -5.91 | -9.10 | -18.99 | -25.72 | -18.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.91M | -9.10M | -18.99M | -25.72M | -18.06M |
| EBIT | -14.07M | -15.63M | -24.50M | -30.65M | -27.88M |
| EBITDA | -4.29M | -6.19M | -14.76M | -21.11M | -18.86M |
| EPS Basic | -0.30 | -0.50 | -1.02 | -1.36 | -0.99 |
| Normalized Basic EPS | -0.26 | -0.45 | -0.71 | -0.91 | -0.68 |
| EPS Diluted | -0.30 | -0.51 | -1.02 | -1.36 | -0.99 |
| Normalized Diluted EPS | -0.26 | -0.45 | -0.71 | -0.91 | -0.68 |
| Average Basic Shares Outstanding | 76.06M | 75.30M | 75.79M | 76.27M | 76.95M |
| Average Diluted Shares Outstanding | 76.06M | 75.30M | 75.79M | 76.27M | 76.95M |
| Dividend Per Share | -- | 0.00 | 0.17 | 0.34 | 0.51 |
| Payout Ratio | -- | 0.00% | -18.26% | -27.19% | -58.24% |