The Cato Corporation Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Operating Revenue	642.14	700.32	752.37	761.36	567.52	Upgrade
Other Revenue	7.67	7.74	6.89	7.91	7.6	Upgrade
Revenue	649.81	708.06	759.26	769.27	575.11	Upgrade
Revenue Growth (YoY)	-8.23%	-6.74%	-1.30%	33.76%	-30.32%	Upgrade
Cost of Revenue	436.44	462.62	508.01	451.63	433.19	Upgrade
Gross Profit	213.37	243.74	249.59	316.2	140.43	Upgrade
Selling, General & Admin	231.49	252.74	242.56	266.95	205	Upgrade
Operating Expenses	241.31	262.61	253.64	279.31	219.68	Upgrade
Operating Income	-27.94	-18.87	-4.05	36.9	-79.25	Upgrade
Interest Expense	-	-0.04	-0.09	-0.07	-0.19	Upgrade
Interest & Investment Income	11.83	4	1.92	1.4	2.7	Upgrade
Other Non Operating Income (Expenses)	-	1.08	0.9	0.58	0.63	Upgrade
EBT Excluding Unusual Items	-16.11	-13.83	-1.31	38.8	-76.11	Upgrade
Gain (Loss) on Sale of Investments	-	0.03	-0.03	0.16	3.3	Upgrade
Other Unusual Items	-	-	1.43	-	-	Upgrade
Pretax Income	-16.11	-13.8	1.77	38.97	-72.81	Upgrade
Income Tax Expense	1.94	10.14	1.74	2.12	-25.32	Upgrade
Net Income	-18.06	-23.94	0.03	36.84	-47.48	Upgrade
Preferred Dividends & Other Adjustments	-	-1.35	-0.01	1.94	-2.1	Upgrade
Net Income to Common	-18.06	-22.59	0.04	34.91	-45.39	Upgrade
Net Income Growth	-	-	-99.92%	-	-	Upgrade
Shares Outstanding (Basic)	19	19	20	21	23	Upgrade
Shares Outstanding (Diluted)	19	19	20	21	23	Upgrade
Shares Change (YoY)	-3.99%	-2.71%	-5.60%	-6.31%	-5.07%	Upgrade
EPS (Basic)	-0.97	-1.17	0.00	1.65	-2.01	Upgrade
EPS (Diluted)	-0.97	-1.17	0.00	1.65	-2.01	Upgrade
EPS Growth	-	-	-99.88%	-	-	Upgrade
Free Cash Flow	-	-12.06	-6.06	55.68	-44.67	Upgrade
Free Cash Flow Per Share	-	-0.62	-0.30	2.64	-1.98	Upgrade
Dividend Per Share	0.510	0.680	0.680	0.450	0.330	Upgrade
Dividend Growth	-25.00%	-	51.11%	36.36%	-75.00%	Upgrade
Gross Margin	32.84%	34.42%	32.87%	41.10%	24.42%	Upgrade
Operating Margin	-4.30%	-2.67%	-0.53%	4.80%	-13.78%	Upgrade
Profit Margin	-2.78%	-3.19%	0.01%	4.54%	-7.89%	Upgrade
Free Cash Flow Margin	-	-1.70%	-0.80%	7.24%	-7.77%	Upgrade
EBITDA	-19.27	-10.3	5.34	49.25	-64.57	Upgrade
EBITDA Margin	-2.96%	-1.45%	0.70%	6.40%	-11.23%	Upgrade
D&A For EBITDA	8.67	8.57	9.38	12.36	14.68	Upgrade
EBIT	-27.94	-18.87	-4.05	36.9	-79.25	Upgrade
EBIT Margin	-4.30%	-2.67%	-0.53%	4.80%	-13.78%	Upgrade
Effective Tax Rate	-	-	98.36%	5.44%	-	Upgrade
Revenue as Reported	649.81	708.06	759.26	769.27	575.11	Upgrade
Advertising Expenses	-	6.28	6.87	6.04	4.39	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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