CATO
Cato Corporation (The) Class A
$3.85
+$0.17(+4.62%)
49
Overall
80
Value
18
Tech
--
Quality
Market Cap
$86.40M
Volume
35.84K
52W Range
$2.19 - $6.62
Target Price
$37.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2022 Jul | 2022 Oct | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $8.6M | $825.3M | $575.1M | $761.4M | -- | -- | $752.4M | $700.3M | $642.1M | ||
| Total Revenue | $8.6M | $825.3M | $575.1M | $769.3M | -- | -- | $759.3M | $708.1M | $649.8M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $522.5M | $508.9M | $433.2M | $453.1M | -- | -- | $509.7M | $464.3M | $436.4M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $-514.0M | $316.4M | $141.9M | $316.2M | -- | -- | $249.6M | $243.7M | $213.4M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $279.0M | $279.3M | $221.2M | $279.3M | -- | -- | $252.2M | $262.6M | $241.2M | ||
| Selling, General & Administrative | $262.5M | $263.8M | $206.5M | $267.0M | -- | -- | $242.6M | $252.7M | $231.4M | ||
| Selling & Marketing Expenses | $262.5M | $5.6M | $4.4M | $6.0M | -- | -- | $6.9M | $6.3M | $4.7M | ||
| General & Administrative Expenses | -- | $263.8M | $206.5M | $267.0M | -- | -- | $242.6M | $252.7M | $231.4M | ||
| Promotion & Advertising | $-5.5M | $5.6M | $4.4M | $6.0M | -- | -- | $6.9M | $6.3M | $4.7M | ||
| Salaries & Wages | -- | -- | -- | $4.1M | -- | -- | $2.6M | $4.1M | $2.3M | ||
| Depreciation & Amortization | $16.5M | $15.5M | $14.7M | $12.4M | -- | -- | $11.1M | $9.9M | $9.8M | ||
| Depreciation & Amortization | $16.5M | $15.5M | $14.7M | $12.4M | -- | -- | $11.1M | $9.9M | $9.8M | ||
| Amortization | -- | -- | -- | $2.2M | -- | -- | $1.7M | $1.3M | $800.0K | ||
| Other Operating Expenses | $-420.0K | $-375.0K | $-286.0K | $-1.3M | -- | -- | $-431.0K | $-76.0K | $-65.0K | ||
| OPERATING INCOME | |||||||||||
| Operating income | $-793.0M | $37.2M | $-79.2M | $29.0M | -- | -- | $-10.9M | $-26.6M | $-35.5M | ||
| EBITDA | $49.6M | $59.4M | $-57.9M | $51.1M | -- | -- | $13.5M | $-4.6M | $-7.4M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $96.0K | $29.0K | $187.0K | $72.0K | -- | -- | $87.0K | $35.0K | $59.0K | ||
| Interest Income Operating | $3.8B | $3.6M | $2.7M | $2.1M | -- | -- | $2.2M | $2.6M | $2.7M | ||
| Intinc | $-3.9M | $5.0M | $6.6M | $2.1M | -- | -- | $5.9M | $5.1M | $11.8M | ||
| Net Non-Operating Interest Income/Expense | $-96.0K | $-29.0K | $-187.0K | $-72.0K | -- | -- | $-1.8M | $-35.0K | $-59.0K | ||
| Gain on Sale of Securities | $45.0K | $-360.0K | $-3.3M | $164.0K | -- | -- | $-31.0K | $25.0K | $5.3M | ||
| Other Income/Expense | $-826.1M | $-6.1M | $-6.6M | $820.0K | -- | -- | $2.6M | $-5.1M | $-11.8M | ||
| Other Special Charges | $826.1M | $6.1M | $6.6M | $2.1M | -- | -- | $5.9M | $5.1M | $11.8M | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | $1.5M | $-146.0K | $-13.7M | $-900.7K | -- | -- | $-884.0K | $-1.8M | $-786.0K | ||
| Impairment of Capital Assets | $-1.5M | $146.0K | $13.7M | $900.7K | -- | -- | $884.0K | $1.8M | $786.0K | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $33.1M | $43.2M | $-72.6M | $39.0M | -- | -- | $1.9M | $-13.8M | $-16.1M | ||
| Pre-Tax Income | $33.1M | $43.2M | $-72.8M | $39.0M | -- | -- | $1.8M | $-13.8M | $-16.1M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $2.6M | $7.3M | $-25.3M | $2.1M | -- | -- | $1.7M | $10.1M | $1.9M | ||
| NET INCOME | |||||||||||
| Net Income | $30.5M | $35.9M | $-47.5M | $36.8M | -- | -- | $29.0K | $-23.9M | $-18.1M | ||
| Net Income (Continuing Operations) | $30.5M | $35.9M | $-47.5M | $36.8M | $-2.3M | $-4.5M | $29.0K | $-23.9M | $-18.1M | ||
| Net Income (Discontinued Operations) | $30.5M | $35.9M | $-47.5M | $36.8M | -- | -- | $29.0K | $-23.9M | $-18.1M | ||
| Net Income (Common Stockholders) | $30.5M | $35.9M | $-45.4M | $28.9M | -- | -- | $41.0K | $-23.9M | $-18.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-15.2M | ||
| TOTALS | |||||||||||
| Total Expenses | $801.5M | $788.2M | $654.4M | $732.4M | $195.3M | $188.0M | $761.9M | $726.9M | $677.7M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $24.0M | $23.7M | $22.5M | $21.1M | -- | -- | $19.9M | $19.4M | $19.2M | ||
| Average Shares Outstanding (Diluted) | $24.0M | $23.7M | $22.5M | $21.1M | -- | -- | $19.9M | $19.4M | $19.2M | ||
| Shares Outstanding | $24.6M | $24.3M | $22.6M | $18.0M | $18.0M | $18.0M | $20.5M | $20.6M | $20.1M | ||
| Basic EPS | $1.23 | $1.46 | $-2.01 | $1.65 | -- | -- | -- | $-1.17 | $-0.97 | ||
| Basic EPS (Continuing Operations) | -- | $1.46 | $-2.01 | $1.65 | -- | -- | -- | $-1.17 | $-0.97 | ||
| Diluted EPS | $1.23 | $1.46 | $-2.01 | $1.65 | -- | -- | -- | $-1.17 | $-0.97 | ||
| Diluted EPS (Continuing Operations) | -- | $1.46 | $-2.01 | $1.65 | -- | -- | -- | $-1.17 | $-0.97 | ||
| Dividend Per Share | $1.32 | $1.32 | $0.33 | $0.68 | -- | -- | $0.68 | $0.68 | $0.51 | ||
| OTHER METRICS | |||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $2.3M | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $-1.7M | -- | -- | ||
| Minority Interests | -- | $316.5M | $246.5M | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $470.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | $263.8M | $206.5M | $267.0M | -- | -- | $242.6M | $252.7M | $231.4M | ||
| Provision For Gain Loss On Disposal | $470.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $262.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CATO | $3.85 | +4.6% | 35.84K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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