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The Cato Corporation
CATO•NYSE
Consumer Cyclical
Apparel - Retail
$2.96
$-0.21(-6.62%)
The Cato Corporation (CATO) Financial Performance & Income Statement Overview
Review The Cato Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.23%
↓ 8.23%
Operating Income Growth
-209.86%
↓ 209.86%
Net Income Growth
24.58%
↑ 24.58%
Operating Cash Flow Growth
-4239.41%
↓ 4239.41%
Operating Margin
-3.98%
↓ 3.98%
Gross Margin
32.61%
↑ 32.61%
Net Profit Margin
-4.00%
↓ 4.001%
ROE
-14.71%
↓ 14.71%
ROIC
-9.91%
↓ 9.91%
The Cato Corporation (CATO) Income Statement & Financial Overview
Review The Cato Corporation's (CATO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $157.91M | $146.17M | $168.63M | $177.10M |
| Cost of Revenue | $111.86M | $102.95M | $109.12M | $114.55M |
| Gross Profit | $46.05M | $43.22M | $59.51M | $62.55M |
| Gross Profit Ratio | $0.29 | $0.30 | $0.35 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $58.62M | $57.88M | $58.18M | $56.75M |
| Operating Expenses | $61.33M | $43.22M | $59.51M | $56.75M |
| Total Costs & Expenses | $173.19M | $160.83M | $167.30M | $171.30M |
| Interest Income | $0.00 | $2.65M | $1.74M | $5.82M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.71M | $2.74M | $2.33M | $2.04M |
| EBITDA | -$11.01M | -$14.66M | $1.13M | $13.66M |
| EBITDA Ratio | -$0.07 | -$0.10 | $0.007 | $0.08 |
| Operating Income | -$15.28M | -$14.66M | $1.32M | $5.80M |
| Operating Income Ratio | -$0.10 | -$0.10 | $0.008 | $0.03 |
| Other Income/Expenses (Net) | $1.56M | -$91000.00 | -$586000.00 | $3.78M |
| Income Before Tax | -$13.72M | -$14.75M | $738000.00 | $11.62M |
| Income Before Tax Ratio | -$0.09 | -$0.10 | $0.004 | $0.07 |
| Income Tax Expense | $330000.00 | $322000.00 | $643000.00 | $649000.00 |
| Net Income | -$14.05M | -$15.07M | $95000.00 | $10.97M |
| Net Income Ratio | -$0.09 | -$0.10 | $0.001 | $0.06 |
| EPS | -$0.73 | -$0.79 | $0.006 | $0.54 |
| Diluted EPS | -$0.73 | -$0.79 | $0.005 | $0.54 |
| Weighted Avg Shares Outstanding | $20.08M | $19.30M | $17.63M | $19.36M |
| Weighted Avg Shares Outstanding (Diluted) | $20.08M | $19.30M | $19.30M | $19.36M |
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