The Cato Corporation (CATO)

The Cato Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	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
Revenue	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

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

SEC Filings: 10-K · 10-Q