The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
2.435
+0.125 (5.41%)
Apr 17, 2025, 4:00 PM EDT - Market closed

The Cato Corporation Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Operating Revenue
642.14700.32752.37761.36567.52
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Other Revenue
7.677.746.897.917.6
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Revenue
649.81708.06759.26769.27575.11
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Revenue Growth (YoY)
-8.23%-6.74%-1.30%33.76%-30.32%
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Cost of Revenue
436.44464.31509.66451.63433.19
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Gross Profit
211.74242.11248.1316.2140.43
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Selling, General & Admin
229.8251.11241.06266.95205
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Operating Expenses
239.62260.98252.14279.31219.68
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Operating Income
-27.88-18.87-4.0536.9-79.25
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Interest Expense
-0.06-0.04-0.09-0.07-0.19
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Interest & Investment Income
5.0941.921.42.7
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Other Non Operating Income (Expenses)
1.391.080.90.580.63
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EBT Excluding Unusual Items
-21.46-13.83-1.3138.8-76.11
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Gain (Loss) on Sale of Investments
5.340.03-0.030.163.3
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Other Unusual Items
--1.43--
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Pretax Income
-16.11-13.81.7738.97-72.81
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Income Tax Expense
1.9410.141.742.12-25.32
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Net Income
-18.06-23.940.0336.84-47.48
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Preferred Dividends & Other Adjustments
0.55-1.35-0.011.94-2.1
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Net Income to Common
-18.61-22.590.0434.91-45.39
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Net Income Growth
---99.92%--
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Shares Outstanding (Basic)
1919202123
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Shares Outstanding (Diluted)
1919202123
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Shares Change (YoY)
-0.73%-2.71%-5.60%-6.31%-5.07%
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EPS (Basic)
-0.97-1.170.001.65-2.01
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EPS (Diluted)
-0.97-1.170.001.65-2.01
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EPS Growth
---99.88%--
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Free Cash Flow
-27.62-12.06-6.0655.68-44.67
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Free Cash Flow Per Share
-1.44-0.62-0.302.64-1.98
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Dividend Per Share
0.5100.6800.6800.4500.330
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Dividend Growth
-25.00%-51.11%36.36%-75.00%
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Gross Margin
32.58%34.19%32.68%41.10%24.42%
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Operating Margin
-4.29%-2.67%-0.53%4.80%-13.78%
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Profit Margin
-2.86%-3.19%0.01%4.54%-7.89%
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Free Cash Flow Margin
-4.25%-1.70%-0.80%7.24%-7.77%
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EBITDA
-18.86-10.35.3449.25-64.57
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EBITDA Margin
-2.90%-1.45%0.70%6.40%-11.23%
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D&A For EBITDA
9.028.579.3812.3614.68
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EBIT
-27.88-18.87-4.0536.9-79.25
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EBIT Margin
-4.29%-2.67%-0.53%4.80%-13.78%
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Effective Tax Rate
--98.36%5.44%-
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Revenue as Reported
649.81708.06759.26769.27575.11
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Advertising Expenses
4.696.286.876.044.39
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q