The Cato Corporation
CATO · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $649,806 | $708,059 | $759,260 | $769,271 |
| % Growth | -8.2% | -6.7% | -1.3% | – |
| Cost of Goods Sold | $446,257 | $474,184 | $520,744 | $465,421 |
| Gross Profit | $203,549 | $233,875 | $238,516 | $303,850 |
| % 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 | $230,644 | $250,931 | $241,677 | $266,053 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $230,644 | $250,931 | $241,677 | $266,053 |
| Operating Income | -$27,095 | -$17,056 | -$3,161 | $37,797 |
| % Margin | -4.2% | -2.4% | -0.4% | 4.9% |
| Other Income/Exp. Net | $10,982 | $3,255 | $4,931 | $1,168 |
| Pre-Tax Income | -$16,113 | -$13,801 | $1,770 | $38,965 |
| Tax Expense | $1,944 | $10,140 | $1,741 | $2,121 |
| Net Income | -$18,605 | -$22,594 | $41 | $34,907 |
| % 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 | 19,249 | 19,390 | 19,931 | 21,114 |
| Weighted Avg Shares Out Dil | 19,249 | 19,390 | 19,931 | 21,114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,019 | $3,919 | $1,876 | $1,321 |
| Interest Expense | $59 | $35 | $87 | $72 |
| Depreciation & Amortization | $9,817 | $9,871 | $11,080 | $12,356 |
| EBITDA | -$6,237 | -$3,895 | $12,937 | $51,393 |
| % Margin | -1% | -0.6% | 1.7% | 6.7% |