The Cato Corporation (CATO)
NYSE: CATO · IEX Real-Time Price · USD
5.77
-0.12 (-2.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The Cato Corporation Income Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
708.06759.26769.27575.11825.34829.66849.98956.571,011986.91
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Revenue Growth (YoY)
-6.74%-1.30%33.76%-30.32%-0.52%-2.39%-11.14%-5.39%2.45%7.27%
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Cost of Revenue
464.31509.66453.07433.19508.91522.54553.06601.99616.48600.57
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Gross Profit
243.75249.6316.21141.92316.43307.13296.92354.58394.61386.35
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Selling, General & Admin
252.74242.56266.95206.49263.77262.51266.3289.62275.71276.23
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Other Operating Expenses
9.8711.0812.3614.6815.4916.4619.6422.7222.9622.03
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Operating Expenses
262.61253.64279.31221.17279.26278.97285.95312.34298.68298.26
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Operating Income
-18.87-4.0536.9-79.2537.1728.1610.9842.2595.9488.09
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Interest Expense / Income
0.040.090.070.190.030.10.110.180.260.06
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Other Expense / Income
-5.1-5.9-2.14-6.63-6.07-4.99-5.11-7.04-3.46-3.45
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Pretax Income
-13.81.7738.97-72.8143.2133.0515.9749.1199.1391.47
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Income Tax
10.141.742.12-25.327.312.597.431.932.2930.97
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Net Income
-23.940.0336.84-47.4835.930.468.5447.2166.8460.5
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Net Income Growth
--99.92%--17.85%256.69%-81.91%-29.37%10.48%11.38%
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Shares Outstanding (Basic)
21212223252525272828
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Shares Change
-1.47%-5.14%-3.96%-6.91%0.12%-1.69%-6.75%-3.78%-0.05%-4.61%
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EPS (Basic)
-1.17-1.65-2.011.461.230.341.722.392.15
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EPS (Diluted)
-1.17-1.65-2.011.461.230.341.722.392.15
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EPS Growth
----18.70%261.76%-80.23%-28.03%11.16%15.59%
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Free Cash Flow
-12.06-6.0655.68-44.6745.0955.8924.8944.8367.3288.56
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Free Cash Flow Per Share
-0.59-0.292.53-1.951.832.270.991.672.413.17
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Dividend Per Share
0.6800.6800.4500.3301.3201.3201.3201.2901.2001.200
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Dividend Growth
0%51.11%36.36%-75.00%0%0%2.33%7.50%0%500.00%
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Gross Margin
34.42%32.87%41.10%24.68%38.34%37.02%34.93%37.07%39.03%39.15%
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Operating Margin
-2.66%-0.53%4.80%-13.78%4.50%3.39%1.29%4.42%9.49%8.93%
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Profit Margin
-3.38%0.00%4.79%-8.26%4.35%3.67%1.00%4.94%6.61%6.13%
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Free Cash Flow Margin
-1.70%-0.80%7.24%-7.77%5.46%6.74%2.93%4.69%6.66%8.97%
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Effective Tax Rate
-98.36%5.44%-16.92%7.84%46.53%3.87%32.57%33.86%
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EBITDA
-3.912.9451.39-57.9458.7249.6135.7372.01122.35113.56
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EBITDA Margin
-0.55%1.70%6.68%-10.07%7.11%5.98%4.20%7.53%12.10%11.51%
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Depreciation & Amortization
9.8711.0812.3614.6815.4916.4619.6422.7222.9622.03
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EBIT
-13.771.8639.04-72.6243.2433.1516.0949.2999.3991.53
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EBIT Margin
-1.94%0.24%5.07%-12.63%5.24%4.00%1.89%5.15%9.83%9.27%
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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).