The Cato Corporation (CATO)

The Cato Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Revenue	653.81	649.81	708.06	759.26	769.27
Revenue Growth (YoY)	0.62%	-8.23%	-6.74%	-1.30%	33.76%
Cost of Revenue	431.55	436.44	464.31	509.66	453.07
Gross Profit	222.26	213.37	243.75	249.6	316.21
Selling, General & Admin	226.35	231.43	252.74	242.56	266.95
Depreciation & Amortization Expenses	9.99	9.82	9.87	11.08	12.36
Total Operating Expenses	236.33	241.25	262.61	253.64	279.31
Operating Income	-14.07	-27.88	-18.87	-4.05	36.9
Interest Expense	-6.69	-11.83	-5.1	-5.9	-2.14
Total Non-Operating Income (Expense)	-6.69	-11.83	-5.1	-5.9	-2.14
Pretax Income	-7.5	-16.11	-13.8	1.77	38.97
Provision for Income Taxes	-1.59	1.94	10.14	1.74	2.12
Net Income	-5.91	-18.06	-23.94	0.03	36.84
Net Income to Common	-5.91	-18.06	-23.94	0.03	36.84
Net Income Growth	-	-	-	-99.92%	-
Shares Outstanding (Basic)	19	19	19	20	21
Shares Outstanding (Diluted)	19	19	19	20	21
Shares Change (YoY)	-2.40%	-0.73%	-2.71%	-5.60%	-6.31%
EPS (Basic)	-0.31	-0.97	-1.17	0.00	1.65
EPS (Diluted)	-0.31	-0.97	-1.17	0.00	1.65
EPS Growth	-	-	-	-99.91%	-
Shares Outstanding	19.74	20.08	20.57	20.49	21.59
Free Cash Flow	-5.22	-27.62	-12.06	-6.06	55.68
Free Cash Flow Per Share	-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	33.99%	32.84%	34.42%	32.87%	41.10%
Operating Margin	-2.15%	-4.29%	-2.66%	-0.53%	4.80%
Profit Margin	-0.90%	-2.78%	-3.38%	0.00%	4.79%
FCF Margin	-0.80%	-4.25%	-1.70%	-0.80%	7.24%
EBITDA	-4.09	-18.06	-9	7.04	49.25
EBITDA Margin	-0.62%	-2.78%	-1.27%	0.93%	6.40%
EBIT	-14.07	-27.88	-18.87	-4.05	36.9
EBIT Margin	-2.15%	-4.29%	-2.66%	-0.53%	4.80%
Effective Tax Rate	21.21%	-12.06%	-73.47%	98.36%	5.44%

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q