CATO NYSE
The Cato Corporation
1W: -1.2%
1M: -7.6%
3M: -26.7%
YTD: -19.3%
1Y: -42.5%
3Y: -67.4%
5Y: -81.9%
$2.40
+0.01 (+0.42%)
Weekly Expected Move ±4.4%
$2
$2
$2
$3
$3
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$654M
+0.6% ▲
5Y CAGR: +2.6%
Gross Profit
$212M
+4.3% ▲
5Y CAGR: +10.8%
Operating Income
-$14M
+47.6% ▲
Net Income
-$6M
+68.2% ▲
EPS (Diluted)
$-0.31
+68.0% ▲
EBITDA
-$4M
+32.6% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $769M | $759M | $708M | $650M | $654M |
| YoY Growth | +33.8% | -1.3% | -6.7% | -8.2% | +0.6% |
| Cost of Revenue | $465M | $521M | $474M | $446M | $442M |
| Gross Profit | $304M | $239M | $234M | $204M | $212M |
| Gross Margin | 39.5% | 31.4% | 33.0% | 31.3% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $266M | $242M | $251M | $231M | $226M |
| Operating Expenses | $266M | $242M | $251M | $231M | $226M |
| Operating Income | $38M | -$3M | -$17M | -$27M | -$14M |
| Operating Margin | 4.9% | -0.4% | -2.4% | -4.2% | -2.2% |
| Interest Expense | $72K | $87K | $35K | $59K | $0 |
| Income Before Tax | $39M | $2M | -$14M | -$16M | -$8M |
| Tax Expense | $2M | $2M | $10M | $2M | -$2M |
| Net Income | $35M | $41K | -$23M | -$19M | -$6M |
| Net Margin | 4.5% | 0.0% | -3.2% | -2.9% | -0.9% |
| EPS (Diluted) | $1.65 | $0.00 | $-1.17 | $-0.97 | $-0.31 |
| EBITDA | $51M | $13M | -$4M | -$6M | -$4M |
| Shares Outstanding | 21M | 20M | 19M | 19M | 19M |