The Cato Corporation
CATO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $155 | $177 | $170 | $158 |
| % Growth | -12% | 3.7% | 7.8% | – |
| Cost of Goods Sold | $107 | $114 | $112 | $115 |
| Gross Profit | $48 | $63 | $58 | $43 |
| % Margin | 31.2% | 35.4% | 34.3% | 27.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $57 | $57 | $55 | $59 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $57 | $57 | $55 | $59 |
| Operating Income | -$9 | $5 | $3 | -$15 |
| % Margin | -5.5% | 2.9% | 1.8% | -9.7% |
| Other Income/Exp. Net | $2 | $1 | $1 | $2 |
| Pre-Tax Income | -$6 | $7 | $4 | -$14 |
| Tax Expense | -$1 | -$0 | $1 | $0 |
| Net Income | -$5 | $7 | $3 | -$14 |
| % Margin | -3.3% | 3.7% | 1.8% | -8.9% |
| EPS | -0.28 | 0.37 | 0.17 | -0.73 |
| % Growth | -175.7% | 117.6% | 123.3% | – |
| EPS Diluted | -0.28 | 0.37 | 0.17 | -0.73 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $5 |
| Depreciation & Amortization | $2 | $3 | $3 | $3 |
| EBITDA | -$4 | $9 | $7 | -$11 |
| % Margin | -2.5% | 5.1% | 4% | -7% |