The Cato Corporation (CATO)

NYSE: CATO · IEX Real-Time Price · USD
11.77
-0.45 (-3.68%)
Aug 9, 2022 12:39 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
769.27575.11825.34829.66849.98956.571,011.09986.91920.03944.05
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Revenue Growth (YoY)
33.76%-30.32%-0.52%-2.39%-11.14%-5.39%2.45%7.27%-2.54%1.35%
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Cost of Revenue
453.07433.19508.91522.54553.06601.99616.48600.57571.25581.96
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Gross Profit
316.21141.92316.43307.13296.92354.58394.61386.35348.79362.09
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Selling, General & Admin
266.95206.49263.77262.51266.3289.62275.71276.23245.87244.33
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Other Operating Expenses
12.3614.6815.4916.4619.6422.7222.9622.0321.8322.46
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Operating Expenses
279.31221.17279.26278.97285.95312.34298.68298.26267.69266.78
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Operating Income
36.9-79.2537.1728.1610.9842.2595.9488.0981.0995.31
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Interest Expense / Income
0.070.190.030.10.110.180.260.060.080.12
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Other Expense / Income
-2.14-6.63-6.07-4.99-5.11-7.04-3.46-3.45-3.27-3.78
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Pretax Income
38.97-72.8143.2133.0515.9749.1199.1391.4784.2998.97
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Income Tax
2.12-25.327.312.597.431.932.2930.9729.9637.3
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Net Income
36.84-47.4835.930.468.5447.2166.8460.554.3261.67
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Net Income Common
36.84-47.4835.930.468.5447.2166.8460.554.3261.67
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Net Income Growth
--17.85%256.69%-81.91%-29.37%10.48%11.38%-11.91%-4.88%
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Shares Outstanding (Basic)
22232525252728282929
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Shares Change
-3.96%-6.91%0.11%-1.69%-6.75%-3.78%-0.04%-4.61%-0.08%0.43%
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EPS (Basic)
1.65-2.011.461.230.341.722.392.151.862.11
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EPS (Diluted)
1.65-2.011.461.230.341.722.392.151.862.11
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EPS Growth
--18.70%261.76%-80.23%-28.03%11.16%15.59%-11.85%-4.52%
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Free Cash Flow Per Share
2.53-1.951.832.270.991.672.413.172.101.17
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Dividend Per Share
0.4500.3301.3201.3201.3201.2901.2001.2000.2002.980
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Dividend Growth
36.36%-75.00%--2.33%7.50%-500.00%-93.29%240.57%
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Gross Margin
41.11%24.68%38.34%37.02%34.93%37.07%39.03%39.15%37.91%38.35%
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Operating Margin
4.80%-13.78%4.50%3.39%1.29%4.42%9.49%8.92%8.81%10.10%
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Profit Margin
4.79%-8.26%4.35%3.67%1.00%4.94%6.61%6.13%5.90%6.53%
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Free Cash Flow Margin
7.24%-7.77%5.46%6.74%2.93%4.69%6.66%8.97%6.68%3.62%
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Effective Tax Rate
5.44%34.78%16.92%7.84%46.53%3.87%32.57%33.86%35.55%37.69%
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EBITDA
51.39-57.9458.7249.6135.7372.01122.35113.56106.19121.54
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EBITDA Margin
6.68%-10.07%7.12%5.98%4.20%7.53%12.10%11.51%11.54%12.88%
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Depreciation & Amortization
12.3614.6815.4916.4619.6422.7222.9622.0321.8322.46
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EBIT
39.04-72.6243.2433.1516.0949.2999.3991.5384.3699.09
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EBIT Margin
5.08%-12.63%5.24%4.00%1.89%5.15%9.83%9.27%9.17%10.50%
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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).