The Cato Corporation (CATO)
NYSE: CATO · IEX Real-Time Price · USD
4.820
+0.050 (1.05%)
Apr 17, 2024, 4:00 PM EDT - Market closed
The Cato Corporation Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 708.06 | 759.26 | 769.27 | 575.11 | 825.34 | 829.66 | 849.98 | 956.57 | 1,011 | 986.91 | Upgrade
|
Revenue Growth (YoY) | -6.74% | -1.30% | 33.76% | -30.32% | -0.52% | -2.39% | -11.14% | -5.39% | 2.45% | 7.27% | Upgrade
|
Cost of Revenue | 464.31 | 509.66 | 453.07 | 433.19 | 508.91 | 522.54 | 553.06 | 601.99 | 616.48 | 600.57 | Upgrade
|
Gross Profit | 243.75 | 249.6 | 316.21 | 141.92 | 316.43 | 307.13 | 296.92 | 354.58 | 394.61 | 386.35 | Upgrade
|
Selling, General & Admin | 252.74 | 242.56 | 266.95 | 206.49 | 263.77 | 262.51 | 266.3 | 289.62 | 275.71 | 276.23 | Upgrade
|
Other Operating Expenses | 9.87 | 11.08 | 12.36 | 14.68 | 15.49 | 16.46 | 19.64 | 22.72 | 22.96 | 22.03 | Upgrade
|
Operating Expenses | 262.61 | 253.64 | 279.31 | 221.17 | 279.26 | 278.97 | 285.95 | 312.34 | 298.68 | 298.26 | Upgrade
|
Operating Income | -18.87 | -4.05 | 36.9 | -79.25 | 37.17 | 28.16 | 10.98 | 42.25 | 95.94 | 88.09 | Upgrade
|
Interest Expense / Income | 0.04 | 0.09 | 0.07 | 0.19 | 0.03 | 0.1 | 0.11 | 0.18 | 0.26 | 0.06 | Upgrade
|
Other Expense / Income | -5.1 | -5.9 | -2.14 | -6.63 | -6.07 | -4.99 | -5.11 | -7.04 | -3.46 | -3.45 | Upgrade
|
Pretax Income | -13.8 | 1.77 | 38.97 | -72.81 | 43.21 | 33.05 | 15.97 | 49.11 | 99.13 | 91.47 | Upgrade
|
Income Tax | 10.14 | 1.74 | 2.12 | -25.32 | 7.31 | 2.59 | 7.43 | 1.9 | 32.29 | 30.97 | Upgrade
|
Net Income | -23.94 | 0.03 | 36.84 | -47.48 | 35.9 | 30.46 | 8.54 | 47.21 | 66.84 | 60.5 | Upgrade
|
Net Income Growth | - | -99.92% | - | - | 17.85% | 256.69% | -81.91% | -29.37% | 10.48% | 11.38% | Upgrade
|
Shares Outstanding (Basic) | 21 | 21 | 22 | 23 | 25 | 25 | 25 | 27 | 28 | 28 | Upgrade
|
Shares Change | -1.47% | -5.14% | -3.96% | -6.91% | 0.12% | -1.69% | -6.75% | -3.78% | -0.05% | -4.61% | Upgrade
|
EPS (Basic) | -1.17 | - | 1.65 | -2.01 | 1.46 | 1.23 | 0.34 | 1.72 | 2.39 | 2.15 | Upgrade
|
EPS (Diluted) | -1.17 | - | 1.65 | -2.01 | 1.46 | 1.23 | 0.34 | 1.72 | 2.39 | 2.15 | Upgrade
|
EPS Growth | - | - | - | - | 18.70% | 261.76% | -80.23% | -28.03% | 11.16% | 15.59% | Upgrade
|
Free Cash Flow | -12.06 | -6.06 | 55.68 | -44.67 | 45.09 | 55.89 | 24.89 | 44.83 | 67.32 | 88.56 | Upgrade
|
Free Cash Flow Per Share | -0.59 | -0.29 | 2.53 | -1.95 | 1.83 | 2.27 | 0.99 | 1.67 | 2.41 | 3.17 | Upgrade
|
Dividend Per Share | 0.680 | 0.680 | 0.450 | 0.330 | 1.320 | 1.320 | 1.320 | 1.290 | 1.200 | 1.200 | Upgrade
|
Dividend Growth | 0% | 51.11% | 36.36% | -75.00% | 0% | 0% | 2.33% | 7.50% | 0% | 500.00% | Upgrade
|
Gross Margin | 34.42% | 32.87% | 41.10% | 24.68% | 38.34% | 37.02% | 34.93% | 37.07% | 39.03% | 39.15% | Upgrade
|
Operating Margin | -2.66% | -0.53% | 4.80% | -13.78% | 4.50% | 3.39% | 1.29% | 4.42% | 9.49% | 8.93% | Upgrade
|
Profit Margin | -3.38% | 0.00% | 4.79% | -8.26% | 4.35% | 3.67% | 1.00% | 4.94% | 6.61% | 6.13% | Upgrade
|
Free Cash Flow Margin | -1.70% | -0.80% | 7.24% | -7.77% | 5.46% | 6.74% | 2.93% | 4.69% | 6.66% | 8.97% | Upgrade
|
Effective Tax Rate | - | 98.36% | 5.44% | - | 16.92% | 7.84% | 46.53% | 3.87% | 32.57% | 33.86% | Upgrade
|
EBITDA | -3.9 | 12.94 | 51.39 | -57.94 | 58.72 | 49.61 | 35.73 | 72.01 | 122.35 | 113.56 | Upgrade
|
EBITDA Margin | -0.55% | 1.70% | 6.68% | -10.07% | 7.11% | 5.98% | 4.20% | 7.53% | 12.10% | 11.51% | Upgrade
|
Depreciation & Amortization | 9.87 | 11.08 | 12.36 | 14.68 | 15.49 | 16.46 | 19.64 | 22.72 | 22.96 | 22.03 | Upgrade
|
EBIT | -13.77 | 1.86 | 39.04 | -72.62 | 43.24 | 33.15 | 16.09 | 49.29 | 99.39 | 91.53 | Upgrade
|
EBIT Margin | -1.94% | 0.24% | 5.07% | -12.63% | 5.24% | 4.00% | 1.89% | 5.15% | 9.83% | 9.27% | Upgrade
|