The Cato Corporation
CATO
$2.35
$0.041.73%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Revenue | 642.14M | 658.99M | 671.03M | 685.28M | 700.32M |
| Total Other Revenue | 7.67M | 7.79M | 7.83M | 7.83M | 7.74M |
| Total Revenue | 649.81M | 666.78M | 678.87M | 693.11M | 708.06M |
| Cost of Revenue | 438.07M | 445.01M | 447.88M | 456.36M | 465.95M |
| Gross Profit | 211.74M | 221.77M | 230.99M | 236.75M | 242.11M |
| SG&A Expenses | 229.80M | 238.55M | 242.48M | 245.94M | 251.11M |
| Depreciation & Amortization | 9.82M | 9.61M | 9.37M | 9.55M | 9.87M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 677.69M | 693.17M | 699.73M | 711.85M | 726.93M |
| Operating Income | -27.88M | -26.39M | -20.87M | -18.74M | -18.87M |
| Income Before Tax | -16.11M | -14.87M | -10.47M | -8.75M | -13.80M |
| Income Tax Expenses | 1.94M | 12.55M | 7.96M | 8.65M | 10.14M |
| Earnings from Continuing Operations | -18.06 | -27.42 | -18.43 | -17.39 | -23.94 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.06M | -27.42M | -18.43M | -17.39M | -23.94M |
| EBIT | -27.88M | -26.39M | -20.87M | -18.74M | -18.87M |
| EBITDA | -18.86M | -17.79M | -12.59M | -10.38M | -10.30M |
| EPS Basic | -0.99 | -1.32 | -0.83 | -0.78 | -1.10 |
| Normalized Basic EPS | -0.81 | -0.57 | -0.42 | -0.36 | -0.42 |
| EPS Diluted | -0.99 | -1.33 | -0.84 | -0.79 | -1.11 |
| Normalized Diluted EPS | -0.81 | -0.57 | -0.42 | -0.36 | -0.42 |
| Average Basic Shares Outstanding | 76.95M | 78.50M | 78.62M | 78.72M | 78.66M |
| Average Diluted Shares Outstanding | 76.95M | 78.50M | 78.62M | 78.72M | 78.66M |
| Dividend Per Share | 0.51 | 0.68 | 0.68 | 0.68 | 0.68 |
| Payout Ratio | -58.24% | -51.10% | -76.21% | -80.61% | -58.29% |