The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
6.09
-0.24 (-3.79%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Operating Revenue | 671.03 | 700.32 | 752.37 | 761.36 | 567.52 | 816.18 | Upgrade
|
| Other Revenue | 7.83 | 7.74 | 6.89 | 7.91 | 7.6 | 9.15 | Upgrade
|
| Revenue | 678.87 | 708.06 | 759.26 | 769.27 | 575.11 | 825.34 | Upgrade
|
| Revenue Growth (YoY) | -7.08% | -6.74% | -1.30% | 33.76% | -30.32% | -0.52% | Upgrade
|
| Cost of Revenue | 444.54 | 462.62 | 508.01 | 451.63 | 433.19 | 508.91 | Upgrade
|
| Gross Profit | 232.62 | 243.74 | 249.59 | 316.2 | 140.43 | 314.65 | Upgrade
|
| Selling, General & Admin | 244.12 | 252.74 | 242.56 | 266.95 | 205 | 261.52 | Upgrade
|
| Operating Expenses | 253.49 | 262.61 | 253.64 | 279.31 | 219.68 | 277 | Upgrade
|
| Operating Income | -20.87 | -18.87 | -4.05 | 36.9 | -79.25 | 37.64 | Upgrade
|
| Interest Expense | -0.04 | -0.04 | -0.09 | -0.07 | -0.19 | -0.03 | Upgrade
|
| Interest & Investment Income | 5.18 | 4 | 1.92 | 1.4 | 2.7 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.01 | 1.08 | 0.9 | 0.58 | 0.63 | 0.71 | Upgrade
|
| EBT Excluding Unusual Items | -14.71 | -13.83 | -1.31 | 38.8 | -76.11 | 43.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.24 | 0.03 | -0.03 | 0.16 | 3.3 | 0.36 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.47 | Upgrade
|
| Other Unusual Items | - | - | 1.43 | - | - | - | Upgrade
|
| Pretax Income | -10.47 | -13.8 | 1.77 | 38.97 | -72.81 | 43.21 | Upgrade
|
| Income Tax Expense | 7.96 | 10.14 | 1.74 | 2.12 | -25.32 | 7.31 | Upgrade
|
| Net Income | -18.43 | -23.94 | 0.03 | 36.84 | -47.48 | 35.9 | Upgrade
|
| Preferred Dividends & Other Adjustments | -1.06 | -1.35 | -0.01 | 1.94 | -2.1 | 1.28 | Upgrade
|
| Net Income to Common | -17.37 | -22.59 | 0.04 | 34.91 | -45.39 | 34.62 | Upgrade
|
| Net Income Growth | - | - | -99.92% | - | - | 17.85% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 20 | 21 | 23 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 20 | 21 | 23 | 24 | Upgrade
|
| Shares Change (YoY) | -0.96% | -2.71% | -5.60% | -6.31% | -5.07% | -1.07% | Upgrade
|
| EPS (Basic) | -0.90 | -1.17 | 0.00 | 1.65 | -2.01 | 1.46 | Upgrade
|
| EPS (Diluted) | -0.90 | -1.17 | 0.00 | 1.65 | -2.01 | 1.46 | Upgrade
|
| EPS Growth | - | - | -99.88% | - | - | 18.56% | Upgrade
|
| Free Cash Flow | -21.13 | -12.06 | -6.06 | 55.68 | -44.67 | 45.09 | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -0.62 | -0.30 | 2.64 | -1.98 | 1.90 | Upgrade
|
| Dividend Per Share | 0.680 | 0.680 | 0.680 | 0.450 | 0.330 | 1.320 | Upgrade
|
| Dividend Growth | 0% | 0% | 51.11% | 36.36% | -75.00% | 0% | Upgrade
|
| Gross Margin | 34.27% | 34.42% | 32.87% | 41.10% | 24.42% | 38.12% | Upgrade
|
| Operating Margin | -3.07% | -2.66% | -0.53% | 4.80% | -13.78% | 4.56% | Upgrade
|
| Profit Margin | -2.56% | -3.19% | 0.01% | 4.54% | -7.89% | 4.19% | Upgrade
|
| Free Cash Flow Margin | -3.11% | -1.70% | -0.80% | 7.24% | -7.77% | 5.46% | Upgrade
|
| EBITDA | -12.59 | -10.3 | 5.34 | 49.25 | -64.57 | 53.13 | Upgrade
|
| EBITDA Margin | -1.86% | -1.45% | 0.70% | 6.40% | -11.23% | 6.44% | Upgrade
|
| D&A For EBITDA | 8.27 | 8.57 | 9.38 | 12.36 | 14.68 | 15.49 | Upgrade
|
| EBIT | -20.87 | -18.87 | -4.05 | 36.9 | -79.25 | 37.64 | Upgrade
|
| EBIT Margin | -3.07% | -2.66% | -0.53% | 4.80% | -13.78% | 4.56% | Upgrade
|
| Effective Tax Rate | - | - | 98.36% | 5.44% | - | 16.92% | Upgrade
|
| Revenue as Reported | 678.87 | 708.06 | 759.26 | 769.27 | 575.11 | 825.34 | Upgrade
|
| Advertising Expenses | - | 6.28 | 6.87 | 6.04 | 4.39 | 5.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.