Financials in USD. Standardized financial statements.
A compact view of how The Cato Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $653.81M | $649.81M | $708.06M | $759.26M | $769.27M | $575.11M | $825.34M | $829.66M | $849.98M | $956.57M |
| Revenue Growth? | +0.6% | -8.2% | -6.7% | -1.3% | +33.8% | -30.3% | -0.5% | -2.4% | -11.1% | 0.0% |
| Cost of Revenue? | $441.54M | $446.26M | $474.18M | $520.74M | $465.42M | $447.87M | $524.39M | $539.00M | $572.70M | $624.70M |
| Gross Profit? | $212.28M | $203.55M | $233.88M | $238.52M | $303.85M | $127.24M | $300.94M | $290.67M | $277.28M | $331.87M |
| Gross Margin? | +32.5% | +31.3% | +33.0% | +31.4% | +39.5% | +22.1% | +36.5% | +35.0% | +32.6% | +34.7% |
| Operating Expenses? | $226.46M | $230.64M | $250.93M | $241.68M | $266.05M | $192.79M | $263.63M | $260.96M | $258.61M | $276.06M |
| Operating Income? | -$14.19M | -$27.09M | -$17.06M | -$3.16M | $37.80M | -$65.55M | $37.32M | $29.70M | $18.67M | $55.81M |
| EBITDA? | -$4.20M | -$6.24M | -$3.90M | $12.94M | $51.39M | -$57.94M | $58.72M | $49.51M | $35.62M | $71.83M |
| Income Before Tax | -$7.50M | -$16.11M | -$13.80M | $1.77M | $38.97M | -$72.81M | $43.21M | $33.05M | $15.97M | $49.11M |
| Income Tax Expense | -$1.59M | $1.94M | $10.14M | $1.74M | $2.12M | -$25.32M | $7.31M | $2.59M | $7.43M | $1.90M |
| Net Income? | -$5.91M | -$18.61M | -$22.59M | $41,000 | $34.91M | -$45.39M | $34.62M | $29.60M | $8.37M | $46.26M |
| EPS? | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.11 | $1.46 | $1.27 | $0.34 | $1.72 |
| Diluted EPS? | $-0.31 | $-0.97 | $-1.17 | $0.00 | $1.65 | $-2.11 | $1.46 | $1.23 | $0.34 | $1.72 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality