The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $650 | $708 | $759 | $769 |
| % Growth | -8.2% | -6.7% | -1.3% | – |
| Cost of Goods Sold | $446 | $474 | $521 | $465 |
| Gross Profit | $204 | $234 | $239 | $304 |
| % Margin | 31.3% | 33% | 31.4% | 39.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $231 | $251 | $242 | $266 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $231 | $251 | $242 | $266 |
| Operating Income | -$27 | -$17 | -$3 | $38 |
| % Margin | -4.2% | -2.4% | -0.4% | 4.9% |
| Other Income/Exp. Net | $11 | $3 | $5 | $1 |
| Pre-Tax Income | -$16 | -$14 | $2 | $39 |
| Tax Expense | $2 | $10 | $2 | $2 |
| Net Income | -$19 | -$23 | $0 | $35 |
| % Margin | -2.9% | -3.2% | 0% | 4.5% |
| EPS | -0.97 | -1.17 | 0.002 | 1.65 |
| % Growth | 17.1% | -78,100% | -99.9% | – |
| EPS Diluted | -0.97 | -1.17 | 0.002 | 1.65 |
| Weighted Avg Shares Out | 19 | 19 | 20 | 21 |
| Weighted Avg Shares Out Dil | 19 | 19 | 20 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $2 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $10 | $11 | $12 |
| EBITDA | -$6 | -$4 | $13 | $51 |
| % Margin | -1% | -0.6% | 1.7% | 6.7% |