CATO · NYSE · Apparel - Retail

Cato (CATO)

Operates value-fashion banners and proprietary credit services across a predominantly Southeastern U.S. store network.

$2.48
vs last close+0.01 (+0.40%)

In millions of USD, except per-share figures

In millionsQ3 FY23Oct 2023Q4 FY23Jan 2024Q1 FY24May 2024Q2 FY24Aug 2024Q3 FY24Nov 2024Q4 FY24Jan 2025Q1 FY25May 2025Q2 FY25Aug 2025Q3 FY25Nov 2025Q4 FY25Jan 2026Q1 FY26May 2026Q2 FY26Aug 2026
Revenue158175177169146158170177155152171166
Cost of revenue108121115111106115112114107109109112
Gross profit505463574043586348436353
626757585859555757575454
Selling, general & administrative626757585859555757575454
Operating income−12−146−1−17−1535−9−149−1
216232112212
Interest income206230112212
Interest expense000005000000
Other non-operating income−2−1−6−2−3−2−1−1−2−2−10
Income before tax−10−12121−15−1447−6−12101
Income tax expense−411110010−1−110
Net income from continuing operations−6−23110−15−1437−5−1191
Other adjustments01−1000000000
Net income−6−22100−15−1437−5−1191
EPS, basic−$0.31−$1.08$0.54$0.01−$0.79−$0.73$0.17$0.37−$0.28−$0.55$0.47$0.06
EPS, diluted−$0.31−$1.08$0.54$0.01−$0.79−$0.73$0.17$0.37−$0.28−$0.55$0.47$0.06
Weighted average shares, basic192119181919191919202019
Weighted average shares, diluted192119191919191919202019
EBITDA−8−10143−12−1179−4−9121
Depreciation & amortization332233332222
EBIT−10−12121−15−1447−6−1210−1