The Cato Corporation Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
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	453.07	433.19
Gross Profit	222.9	213.37	243.75	249.6	316.21	141.92
Selling, General & Admin	228.29	231.43	252.74	242.56	266.95	206.49
Depreciation & Amortization Expenses	10.24	9.82	9.87	11.08	12.36	14.68
Total Operating Expenses	238.54	241.25	262.61	253.64	279.31	221.17
Operating Income	-15.63	-27.88	-18.87	-4.05	36.9	-79.25
Interest Expense	-6.39	-11.83	-5.1	-5.9	-2.14	-6.63
Total Non-Operating Income (Expense)	-6.39	-11.83	-5.1	-5.9	-2.14	-6.63
Pretax Income	-9.3	-16.11	-13.8	1.77	38.97	-72.81
Provision for Income Taxes	-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
Net Income to Common	-9.1	-18.06	-23.94	0.03	36.84	-47.48
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	-	1.65	-2.01
EPS (Diluted)	-0.50	-0.97	-1.17	-	1.65	-2.01
Free Cash Flow	-7.49	-27.62	-12.06	-6.06	55.68	-44.67
Free Cash Flow Per Share	-0.40	-1.43	-0.62	-0.30	2.64	-1.98
Dividends Per Share	-	0.510	0.680	0.680	0.450	0.330
Dividend Growth	-	-25.00%	-	51.11%	36.36%	-75.00%
Gross Margin	33.77%	32.84%	34.42%	32.87%	41.10%	24.68%
Operating Margin	-2.37%	-4.29%	-2.66%	-0.53%	4.80%	-13.78%
Profit Margin	-1.38%	-2.78%	-3.38%	0.00%	4.79%	-8.26%
FCF Margin	-1.13%	-4.25%	-1.70%	-0.80%	7.24%	-7.77%
EBITDA	-5.39	-18.06	-9	7.04	49.25	-64.57
EBITDA Margin	-0.82%	-2.78%	-1.27%	0.93%	6.40%	-11.23%
EBIT	-15.63	-27.88	-18.87	-4.05	36.9	-79.25
EBIT Margin	-2.37%	-4.29%	-2.66%	-0.53%	4.80%	-13.78%
Effective Tax Rate	2.13%	-12.06%	-73.47%	98.36%	5.44%	34.78%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q