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The Cato Corporation (CATO)

2.3100 -0.0700 (-2.94%)
At close: October 30 at 4:00:02 PM EDT
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Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Total Revenue
643,666
653,812
649,806
708,059
759,260
Cost of Revenue
427,287
431,551
436,440
464,313
509,664
Gross Profit
216,379
222,261
213,366
243,746
249,596
Operating Expense
231,007
236,333
241,247
262,613
252,210
Operating Income
-14,628
-14,072
-27,881
-18,867
-2,614
Net Non Operating Interest Income Expense
7,479
6,572
11,768
5,066
1,789
Other Income Expense
--
--
6,808
1,182
2,595
Pretax Income
-7,149
-7,500
-16,113
-13,801
1,770
Tax Provision
-1,557
-1,591
1,944
10,140
1,741
Net Income Common Stockholders
-5,544
-5,909
-18,057
-23,941
41
Diluted NI Available to Com Stockholders
-5,544
-5,909
-18,057
-23,941
41
Basic EPS
-0.29
-0.31
-0.97
-1.17
0.00
Diluted EPS
-0.29
-0.31
-0.97
-1.17
0.00
Basic Average Shares
19,142.4090
19,061.2900
18,615.4640
20,462.3930
19,930.9600
Diluted Average Shares
19,142.4090
19,061.2900
18,615.4640
20,462.3930
19,930.9600
Total Expenses
658,294
667,884
677,687
726,926
761,874
Net Income from Continuing & Discontinued Operation
-5,592
-5,909
-18,057
-23,941
29
Normalized Income
-5,592
-5,909
-18,057
-23,941
-1,313.2100
Interest Income
7,594
6,687
11,827
5,101
1,876
Interest Expense
--
115
59
35
87
Net Interest Income
7,479
6,572
11,768
5,066
1,789
EBIT
-7,941
-7,385
-16,054
-13,766
1,857
EBITDA
1,438
2,601
-6,237
-3,895
12,937
Reconciled Cost of Revenue
427,287
431,551
436,440
464,313
509,664
Reconciled Depreciation
9,379
9,986
9,817
9,871
11,080
Net Income from Continuing Operation Net Minority Interest
-5,592
-5,909
-18,057
-23,941
29
Total Unusual Items Excluding Goodwill
--
--
5,419
103
1,699
Total Unusual Items
--
--
5,419
103
1,699
Normalized EBITDA
1,438
2,601
-6,237
-3,895
11,238
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
356.7900
1/31/2023 - 4/22/1987

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