Cato Corp/The (CATO)
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
$2.600.00%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · CATO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 653.8 | 653.8 | 649.8 | 759.3 | 769.3 | 575.1 | 829.7 | 825.3 | 829.7 | 850.0 | 956.6 | 1,011.1 | 986.9 | 920.0 | 944.0 | 931.5 |
| Total Revenues | 653.8 | 653.8 | 649.8 | 759.3 | 769.3 | 575.1 | 829.7 | 825.3 | 829.7 | 850.0 | 956.6 | 1,011.1 | 986.9 | 920.0 | 944.0 | 931.5 |
| Cost of Revenues | 431.6 | 431.6 | 436.4 | 509.7 | 453.1 | 433.2 | 522.5 | 508.9 | 522.5 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 226.3 | 226.3 | 231.4 | 242.6 | 267.0 | 206.5 | 262.5 | 263.8 | 262.5 | 266.3 | 289.6 | 275.7 | 276.2 | 245.9 | 244.3 | 239.0 |
| Operating Income | (12.7) | (12.7) | (26.4) | (3.6) | 39.0 | (72.8) | 33.1 | 43.2 | 33.1 | 16.0 | 49.1 | 99.1 | 91.5 | 84.3 | 99.0 | 100.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.8 | 3.8 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (3.7) | (3.8) |
| Asset Writedown | 0.2 | 0.2 | 0.8 | 0.9 | 0.9 | 13.7 | 1.5 | 0.1 | 1.5 | 7.7 | 13.6 | 1.9 | 2.2 | 2.6 | 2.0 | — |
| EBT, Incl. Unusual Items | (7.5) | (7.5) | (16.1) | 1.8 | 39.0 | (72.8) | 33.1 | 43.2 | 33.1 | 16.0 | 49.1 | 99.1 | 91.5 | 84.3 | 99.0 | 100.3 |
| Income Tax Expense | (1.6) | (1.6) | 1.9 | 1.7 | 2.1 | (25.3) | 2.6 | 7.3 | 2.6 | 7.4 | 1.9 | 32.3 | 31.0 | 30.0 | 37.3 | 35.4 |
| Net Income | ||||||||||||||||
| Net Income | (5.9) | (5.9) | (18.1) | 0.0 | 36.8 | (47.5) | 30.5 | 35.9 | 30.5 | 8.5 | 47.2 | 66.8 | 60.5 | 54.3 | 61.7 | 64.8 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.31) | (0.31) | (0.97) | 0.00 | 1.65 | (2.01) | 1.23 | 1.46 | 1.23 | 0.34 | 1.72 | 2.39 | 2.15 | 1.86 | 2.11 | 2.21 |
| Diluted EPS | (0.31) | (0.31) | (0.97) | 0.00 | 1.65 | (2.01) | 1.23 | 1.46 | 1.23 | 0.34 | 1.72 | 2.39 | 2.15 | 1.86 | 2.11 | 2.21 |
| Dividend per Share | 0.00 | — | 0.51 | 0.68 | 0.45 | 0.33 | 1.32 | 1.32 | 1.32 | 1.32 | 1.29 | 1.20 | — | 0.20 | 2.98 | 0.88 |
| Basic Weighted Avg Shares | 18.8 | 18.8 | 19.2 | 19.9 | 21.1 | 22.5 | 24.0 | 23.7 | 24.0 | 24.9 | 26.8 | 27.4 | 27.6 | 28.8 | 28.8 | — |
| Diluted Weighted Avg Shares | 18.8 | 18.8 | 19.2 | 19.9 | 21.1 | 22.5 | 24.0 | 23.7 | 24.0 | 24.9 | 26.8 | 27.4 | 27.6 | 28.8 | 28.8 | — |
| Supplemental | ||||||||||||||||
| EBITDA | (2.7) | (2.7) | (16.6) | 7.5 | 51.3 | (58.1) | 49.5 | 58.7 | 49.5 | 35.6 | 71.8 | 122.1 | 113.5 | 106.1 | 121.4 | 122.1 |
| EBIT | (12.7) | (12.7) | (26.4) | (3.6) | 39.0 | (72.8) | 33.1 | 43.2 | 33.1 | 16.0 | 49.1 | 99.1 | 91.5 | 84.3 | 99.0 | 100.3 |
| Effective Tax Rate | 21.2% | — | — | 98.4% | 5.4% | 34.8% | 7.8% | 16.9% | 7.8% | 46.5% | 3.9% | 32.6% | 33.9% | 35.6% | 37.7% | 35.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.