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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	654.67	653.81	649.81	708.06	759.26	769.27
Revenue Growth (YoY)	1.82%	0.62%	-8.23%	-6.74%	-1.30%	33.76%
Cost of Revenue	428.57	431.55	436.44	464.31	509.66	453.07
Gross Profit	226.1	222.26	213.37	243.75	249.6	316.21
Selling, General & Admin	224.95	226.35	231.43	252.74	242.56	266.95
Depreciation & Amortization Expenses	9.66	9.99	9.82	9.87	11.08	12.36
Total Operating Expenses	234.61	236.33	241.25	262.61	253.64	279.31
Operating Income	-8.51	-14.07	-27.88	-18.87	-4.05	36.9
Interest Expense	-6.72	-6.69	-11.83	-5.1	-5.9	-2.14
Total Non-Operating Income (Expense)	-6.72	-6.69	-11.83	-5.1	-5.9	-2.14
Pretax Income	-1.91	-7.5	-16.11	-13.8	1.77	38.97
Provision for Income Taxes	-2	-1.59	1.94	10.14	1.74	2.12
Net Income	0.09	-5.91	-18.06	-23.94	0.03	36.84
Net Income to Common	0.09	-5.91	-18.06	-23.94	0.03	36.84
Net Income Growth	-	-	-	-	-99.92%	-
Shares Outstanding (Basic)	19	19	19	19	20	21
Shares Outstanding (Diluted)	19	19	19	19	20	21
Shares Change (YoY)	-1.37%	-2.40%	-0.73%	-2.71%	-5.60%	-6.31%
EPS (Basic)	-0.01	-0.31	-0.97	-1.17	0.00	1.65
EPS (Diluted)	-0.01	-0.31	-0.97	-1.17	0.00	1.65
EPS Growth	-	-	-	-	-99.91%	-
Free Cash Flow	-1.09	-5.22	-27.62	-12.06	-6.06	55.68
Free Cash Flow Per Share	-0.06	-0.28	-1.43	-0.62	-0.30	2.64
Dividends Per Share	-	-	0.510	0.680	0.680	0.450
Dividend Growth	-	-	-25.00%	-	51.11%	36.36%
Gross Margin	34.54%	33.99%	32.84%	34.42%	32.87%	41.10%
Operating Margin	-1.30%	-2.15%	-4.29%	-2.66%	-0.53%	4.80%
Profit Margin	0.01%	-0.90%	-2.78%	-3.38%	0.00%	4.79%
FCF Margin	-0.17%	-0.80%	-4.25%	-1.70%	-0.80%	7.24%
EBITDA	1.15	-4.09	-18.06	-9	7.04	49.25
EBITDA Margin	0.18%	-0.62%	-2.78%	-1.27%	0.93%	6.40%
EBIT	-8.51	-14.07	-27.88	-18.87	-4.05	36.9
EBIT Margin	-1.30%	-2.15%	-4.29%	-2.66%	-0.53%	4.80%
Effective Tax Rate	104.77%	21.21%	-12.06%	-73.47%	98.36%	5.44%

SEC Filings: 10-K · 10-Q