The Cato Corporation
CATO
$2.56
-$0.07-2.66%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Revenue | 635.29M | 642.14M | 658.99M | 671.03M | 685.28M |
| Total Other Revenue | 7.66M | 7.67M | 7.79M | 7.83M | 7.83M |
| Total Revenue | 642.95M | 649.81M | 666.78M | 678.87M | 693.11M |
| Cost of Revenue | 434.85M | 438.06M | 445.00M | 447.86M | 456.34M |
| Gross Profit | 208.10M | 211.75M | 221.78M | 231.00M | 236.77M |
| SG&A Expenses | 228.41M | 229.81M | 238.56M | 242.50M | 245.95M |
| Depreciation & Amortization | 10.34M | 9.82M | 9.61M | 9.37M | 9.55M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 673.60M | 677.69M | 693.17M | 699.73M | 711.85M |
| Operating Income | -30.65M | -27.88M | -26.39M | -20.87M | -18.74M |
| Income Before Tax | -23.50M | -16.11M | -14.87M | -10.47M | -8.75M |
| Income Tax Expenses | 2.22M | 1.94M | 12.55M | 7.96M | 8.65M |
| Earnings from Continuing Operations | -25.72 | -18.06 | -27.42 | -18.43 | -17.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -25.72M | -18.06M | -27.42M | -18.43M | -17.39M |
| EBIT | -30.65M | -27.88M | -26.39M | -20.87M | -18.74M |
| EBITDA | -20.91M | -18.66M | -17.59M | -12.39M | -10.18M |
| EPS Basic | -1.36 | -0.99 | -1.32 | -0.83 | -0.78 |
| Normalized Basic EPS | -0.94 | -0.71 | -0.46 | -0.32 | -0.26 |
| EPS Diluted | -1.36 | -0.99 | -1.33 | -0.84 | -0.79 |
| Normalized Diluted EPS | -0.94 | -0.71 | -0.46 | -0.32 | -0.26 |
| Average Basic Shares Outstanding | 76.27M | 76.95M | 78.50M | 78.62M | 78.72M |
| Average Diluted Shares Outstanding | 76.27M | 76.95M | 78.50M | 78.62M | 78.72M |
| Dividend Per Share | 0.34 | 0.51 | 0.68 | 0.68 | 0.68 |
| Payout Ratio | -27.19% | -58.24% | -51.10% | -76.21% | -80.61% |