The Cato Corporation (CATO)
NYSE: CATO · Real-Time Price · USD
3.290
-0.080 (-2.37%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 |
| 654.67 | 653.81 | 649.81 | 708.06 | 759.26 | 769.27 | |
Revenue Growth | 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 | -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% | - |
Additional Metrics
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 |
Free Cash Flow | -1.09 | -5.22 | -27.62 | -12.06 | -6.06 | 55.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% | 0% | 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% |