The Cato Corporation (FRA:CO2A)
Germany · Delayed Price · Currency is EUR 2.380
-0.160 (-6.30%)
At close: Jan 30, 2026
The Cato Corporation Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Operating Revenue | 652.1 | 642.14 | 700.32 | 752.37 | 761.36 | 567.52 |
Other Revenue | 7.96 | 7.67 | 7.74 | 6.89 | 7.91 | 7.6 |
| 660.06 | 649.81 | 708.06 | 759.26 | 769.27 | 575.11 | |
Revenue Growth (YoY) | -1.01% | -8.23% | -6.74% | -1.30% | 33.76% | -30.32% |
Cost of Revenue | 437.16 | 436.44 | 464.31 | 509.66 | 451.63 | 433.19 |
Gross Profit | 221.29 | 211.74 | 242.11 | 248.1 | 316.2 | 140.43 |
Selling, General & Admin | 226.68 | 229.8 | 251.11 | 241.06 | 266.95 | 205 |
Operating Expenses | 236.92 | 239.62 | 260.98 | 252.14 | 279.31 | 219.68 |
Operating Income | -15.63 | -27.88 | -18.87 | -4.05 | 36.9 | -79.25 |
Interest Expense | -0.06 | -0.06 | -0.04 | -0.09 | -0.07 | -0.19 |
Interest & Investment Income | 0.74 | 5.09 | 4 | 1.92 | 1.4 | 2.7 |
Other Non Operating Income (Expenses) | 1.3 | 1.39 | 1.08 | 0.9 | 0.58 | 0.63 |
EBT Excluding Unusual Items | -13.65 | -21.46 | -13.83 | -1.31 | 38.8 | -76.11 |
Gain (Loss) on Sale of Investments | 4.36 | 5.34 | 0.03 | -0.03 | 0.16 | 3.3 |
Other Unusual Items | - | - | - | 1.43 | - | - |
Pretax Income | -9.3 | -16.11 | -13.8 | 1.77 | 38.97 | -72.81 |
Income Tax Expense | -0.2 | 1.94 | 10.14 | 1.74 | 2.12 | -25.32 |
Net Income | -9.1 | -18.06 | -23.94 | 0.03 | 36.84 | -47.48 |
Preferred Dividends & Other Adjustments | 0.25 | 0.55 | -1.35 | -0.01 | 1.94 | -2.1 |
Net Income to Common | -9.35 | -18.61 | -22.59 | 0.04 | 34.91 | -45.39 |
Net Income Growth | - | - | - | -99.92% | - | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 20 | 21 | 23 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 20 | 21 | 23 |
Shares Change (YoY) | -2.65% | -0.73% | -2.71% | -5.60% | -6.31% | -5.07% |
EPS (Basic) | -0.50 | -0.97 | -1.17 | 0.00 | 1.65 | -2.01 |
EPS (Diluted) | -0.50 | -0.97 | -1.17 | 0.00 | 1.65 | -2.01 |
EPS Growth | - | - | - | -99.88% | - | - |
Free Cash Flow | -7.49 | -27.62 | -12.06 | -6.06 | 55.68 | -44.67 |
Free Cash Flow Per Share | -0.40 | -1.44 | -0.62 | -0.30 | 2.64 | -1.98 |
Dividend Per Share | - | 0.510 | 0.680 | 0.680 | 0.450 | 0.330 |
Dividend Growth | - | -25.00% | - | 51.11% | 36.36% | -75.00% |
Gross Margin | 33.53% | 32.58% | 34.19% | 32.68% | 41.10% | 24.42% |
Operating Margin | -2.37% | -4.29% | -2.67% | -0.53% | 4.80% | -13.78% |
Profit Margin | -1.42% | -2.86% | -3.19% | 0.01% | 4.54% | -7.89% |
Free Cash Flow Margin | -1.14% | -4.25% | -1.70% | -0.80% | 7.24% | -7.77% |
EBITDA | -6.19 | -18.86 | -10.3 | 5.34 | 49.25 | -64.57 |
EBITDA Margin | -0.94% | -2.90% | -1.45% | 0.70% | 6.40% | -11.23% |
D&A For EBITDA | 9.44 | 9.02 | 8.57 | 9.38 | 12.36 | 14.68 |
EBIT | -15.63 | -27.88 | -18.87 | -4.05 | 36.9 | -79.25 |
EBIT Margin | -2.37% | -4.29% | -2.67% | -0.53% | 4.80% | -13.78% |
Effective Tax Rate | - | - | - | 98.36% | 5.44% | - |
Revenue as Reported | 660.06 | 649.81 | 708.06 | 759.26 | 769.27 | 575.11 |
Advertising Expenses | - | 4.69 | 6.28 | 6.87 | 6.04 | 4.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.