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NYSE - Delayed Quote USD

The Cato Corporation (CATO)

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2.9500
-0.3100
(-9.51%)
At close: April 3 at 4:00:02 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Total Revenue
649,806
649,806
708,059
759,260
769,271
Cost of Revenue
436,440
436,440
464,313
509,664
453,065
Gross Profit
213,366
213,366
243,746
249,596
316,206
Operating Expense
241,247
241,247
262,613
252,210
279,310
Operating Income
-27,881
-27,881
-18,867
-2,614
36,896
Net Non Operating Interest Income Expense
4,960
4,960
3,884
1,789
1,249
Other Income Expense
6,808
6,808
1,182
2,595
820
Pretax Income
-16,113
-16,113
-13,801
1,770
38,965
Tax Provision
1,944
1,944
10,140
1,741
2,121
Net Income Common Stockholders
-18,605
-18,605
-22,594
41
34,907
Diluted NI Available to Com Stockholders
-18,605
-18,605
-22,594
41
34,907
Basic EPS
-0.97
--
-1.17
0.00
1.65
Diluted EPS
-0.97
--
-1.17
0.00
1.65
Basic Average Shares
19,249.0810
--
19,389.9070
19,930.9600
21,113.8280
Diluted Average Shares
19,249.0810
--
19,389.9070
19,930.9600
21,113.8280
Total Expenses
677,687
677,687
726,926
761,874
732,375
Net Income from Continuing & Discontinued Operation
-18,057
-18,057
-23,941
29
36,844
Normalized Income
-21,308.4000
-21,308.4000
-24,022.3700
-1,313.2100
36,616.9600
Interest Income
5,019
5,019
3,919
1,876
1,321
Interest Expense
59
59
35
87
72
Net Interest Income
4,960
4,960
3,884
1,789
1,249
EBIT
-16,054
-16,054
-13,766
1,857
39,037
EBITDA
-6,237
-6,237
-3,895
12,937
51,393
Reconciled Cost of Revenue
436,440
436,440
464,313
509,664
453,065
Reconciled Depreciation
9,817
9,817
9,871
11,080
12,356
Net Income from Continuing Operation Net Minority Interest
-18,057
-18,057
-23,941
29
36,844
Total Unusual Items Excluding Goodwill
5,419
5,419
103
1,699
240
Total Unusual Items
5,419
5,419
103
1,699
240
Normalized EBITDA
-11,656
-11,656
-3,998
11,238
51,153
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
2,167.6000
2,167.6000
21.6300
356.7900
12.9600
1/31/2022 - 4/22/1987

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