The Cato Corporation (CATO)

The Cato Corporation Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	708.06	759.26	769.27	575.11	825.34
Revenue Growth (YoY)	-6.74%	-1.30%	33.76%	-30.32%	-0.52%
Cost of Revenue	464.31	509.66	453.07	433.19	508.91
Gross Profit	243.75	249.6	316.21	141.92	316.43
Selling, General & Admin	252.74	242.56	266.95	206.49	263.77
Other Operating Expenses	9.87	11.08	12.36	14.68	15.49
Operating Expenses	262.61	253.64	279.31	221.17	279.26
Operating Income	-18.87	-4.05	36.9	-79.25	37.17
Interest Expense / Income	0.04	0.09	0.07	0.19	0.03
Other Expense / Income	-5.1	-5.9	-2.14	-6.63	-6.07
Pretax Income	-13.8	1.77	38.97	-72.81	43.21
Income Tax	10.14	1.74	2.12	-25.32	7.31
Net Income	-23.94	0.03	36.84	-47.48	35.9
Net Income Growth	-	-99.92%	-	-	17.85%
Shares Outstanding (Basic)	21	21	22	23	25
Shares Change	-1.47%	-5.14%	-3.96%	-6.91%	0.12%
EPS (Basic)	-1.17	-	1.65	-2.01	1.46
EPS (Diluted)	-1.17	-	1.65	-2.01	1.46
EPS Growth	-	-	-	-	18.70%
Free Cash Flow	-12.06	-6.06	55.68	-44.67	45.09
Free Cash Flow Per Share	-0.59	-0.29	2.53	-1.95	1.83
Dividend Per Share	0.680	0.680	0.450	0.330	1.320
Dividend Growth	0%	51.11%	36.36%	-75.00%	0%
Gross Margin	34.42%	32.87%	41.10%	24.68%	38.34%
Operating Margin	-2.66%	-0.53%	4.80%	-13.78%	4.50%
Profit Margin	-3.38%	0.00%	4.79%	-8.26%	4.35%
Free Cash Flow Margin	-1.70%	-0.80%	7.24%	-7.77%	5.46%
Effective Tax Rate	-	98.36%	5.44%	-	16.92%
EBITDA	-3.9	12.94	51.39	-57.94	58.72
EBITDA Margin	-0.55%	1.70%	6.68%	-10.07%	7.11%
Depreciation & Amortization	9.87	11.08	12.36	14.68	15.49
EBIT	-13.77	1.86	39.04	-72.62	43.24
EBIT Margin	-1.94%	0.24%	5.07%	-12.63%	5.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).