Name: CATO Income Statement - Cato Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CATO - Cato Corp.

USD | NYSE | Consumer Cyclical

CATO Income Statement - Cato Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13
Revenues
Revenues	171.1	155.4	176.5	170.2	146.2	168.6	177.1	158.3	182.9	192.1	179.0	176.6	196.9	206.7	172.2	207.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Revenues
Revenues	673.3	649.8	708.1	759.3	769.3	575.1	829.7	850.0	956.6	1,011.1	986.9	944.0	931.5	924.7	884.0
Cost of Revenue	431.6	436.4	464.3	509.7	453.1	433.2	522.5	553.1	602.0	616.5	600.6	582.0	574.2	563.3	554.1
Gross Profit	241.6	213.4	243.7	249.6	316.2	141.9	307.1	296.9	354.6	394.6	386.3	362.1	357.3	361.4	329.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	9.8	(26.4)	(17.9)	(3.6)	39.0	(72.8)	33.1	16.0	-	-	-	-	-	-
Non-Operating
Interest Income	-	5.0	3.9	1.9	1.3	2.7	3.9	(2.4)	(2.3)	(1.6)	(1.3)	(1.5)	(1.6)	4.0	4.3
Tax & Net
Income Tax Expense	(0.0)	1.9	10.1	1.7	2.1	(25.3)	2.6	7.4	1.9	32.3	31.0	37.3	35.4	33.9	21.9
Per Share
EPS Basic	0.71	(0.97)	(1.17)	0.00	1.65	(2.01)	1.23	0.34	1.72	2.39	2.15	2.11	2.21	2.00	1.53
EPS Diluted
Supplementary Data
EBITDA	19.5	(16.6)	(8.0)	7.5	51.3	(58.1)	49.5	35.6	-	-	-	-	-	-	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	53.9	57.0	57.4	55.3	57.9	58.2	56.8	61.8	61.6	61.9	60.0	61.4	60.8	60.4	62.5	71.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	2.2	2.4	2.5	2.6	2.7	2.3	2.0	2.5	2.5	2.4	2.7	2.9	2.8	2.7	3.2	3.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	161.3	161.8	170.0	166.0	160.9	167.9	165.5	168.6	180.4	185.5	183.3	185.7	193.4	195.0	169.3	189.2

Operating Income
Operating Income	9.0	(8.2)	5.5	3.4	(17.0)	(0.6)	6.1	(10.3)	2.5	6.6	(9.6)	(9.1)	3.4	11.7	2.9	18.6	(13.3)	(37.5)	6.0	14.0	25.6	2.5	7.5	26.6	(0.1)	(2.1)	26.6	-	3.4	18.0	50.2	9.4	48.0	7.2	24.8	48.2	6.5	23.1	48.8	6.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	0.8
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	9.8	(6.4)	6.5	4.2	(14.8)	0.7	11.6	(10.3)	2.5	6.6	(4.2)	(9.1)	3.4	11.7	2.9	18.6	(13.3)

Tax & Net
Income Tax Expense	0.5	(1.2)	(0.3)	0.9	0.3	0.6	0.6	(4.3)	1.3	2.1	(1.2)	(4.7)	5.7	1.9	(5.7)	4.6	(9.7)	(9.1)	0.1	2.1	4.3	(1.3)	1.0	3.2	(2.8)	(1.2)	3.8	(9.6)	(4.9)	2.1	14.3	1.0	16.9	1.5	9.1	18.2	1.6	8.3	18.0	2.2
Net Income From Continuing Ops	9.3	(5.2)	6.8	3.3	(15.1)	0.1	11.0	(6.1)	1.1	4.4	(3.0)	(4.5)	(2.3)	9.7	8.6	14.0	(3.6)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	9.3	(5.2)	6.8	3.3	(15.1)	0.1	11.0	(6.1)	1.1	4.4	(3.0)	(4.5)	(2.3)	9.7	8.6	14.0	(3.6)
Net Income Attributable To Parent	9.3	(5.2)	6.8	3.3	(15.1)	0.1	11.0	(6.1)	1.1	4.4	(3.0)	(4.5)	(2.3)	9.7	8.6	14.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	8.9	(5.2)	6.5	3.1	(15.3)	0.1	10.4	(5.7)	1.1	4.2	(2.8)	(4.2)	(2.1)	9.2	8.1

Per Share
EPS Basic	0.47	(0.28)	0.35	0.17	(0.79)	0.01	0.54	(0.30)	0.06	0.22	-	(0.21)	(0.11)	0.46	0.39	0.62	(0.15)	(1.19)	0.24	0.48	0.87	0.16	0.26	0.94	0.11	(0.03)	0.85	-	0.30	0.57	1.29	0.30	1.11	0.20	0.56	1.04	0.17	0.51	1.05	0.16
EPS Diluted	0.47	(0.28)	0.35	0.17	(0.79)	0.01	0.54	(0.30)	0.06	0.22	-	(0.21)	(0.11)	0.46	0.39	0.62	(0.15)	(1.19)
Shares Basic	18.8	18.8	18.8	18.7	19.3	19.3	19.4	19.4	19.4	19.3	-	19.9	20.0	20.1	21.0	21.4	22.7	23.0
Shares Diluted	18.8	18.8	18.8	18.7	19.3	19.3	19.4	19.4	19.4	19.3	-	19.9	20.0	20.1	21.0	21.4	22.7	23.0

Supplementary Data
EBITDA	11.2	(5.7)	8.0	6.0	(14.2)	1.7	8.2	(7.8)	5.0	8.9	(6.9)	(6.2)	6.2	14.4	6.1	21.7	(9.7)	(33.5)	9.9	17.8	29.4	6.6	11.7	30.8	4.9	2.8	31.6	-	9.1	23.7	55.9	15.4	53.4	12.6	30.2	53.6	11.9	28.5	54.3	12.2
EBIT	9.0	(8.2)	5.5	3.4	(17.0)	(0.6)	6.1	(10.3)	2.5	6.6	(9.6)	(9.1)	3.4	11.7	2.9	18.6	(13.3)	(37.5)	6.0