Cato (CATO)
Operates value-fashion banners and proprietary credit services across a predominantly Southeastern U.S. store network.
$2.50
vs last close+0.03 (+1.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Jan 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 | 175 | 177 | 169 | 146 | 158 | 170 | 177 | 155 | 152 | 171 | 166 |
| Cost of revenue | 108 | 121 | 115 | 111 | 106 | 115 | 112 | 114 | 107 | 109 | 109 | 112 |
| Gross profit | 50 | 54 | 63 | 57 | 40 | 43 | 58 | 63 | 48 | 43 | 63 | 53 |
| 62 | 67 | 57 | 58 | 58 | 59 | 55 | 57 | 57 | 57 | 54 | 54 | |
| Selling, general & administrative | 62 | 67 | 57 | 58 | 58 | 59 | 55 | 57 | 57 | 57 | 54 | 54 |
| Operating income | −12 | −14 | 6 | −1 | −17 | −15 | 3 | 5 | −9 | −14 | 9 | −1 |
| 2 | 1 | 6 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | |
| Interest income | 2 | 0 | 6 | 2 | 3 | 0 | 1 | 1 | 2 | 2 | 1 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −2 | −1 | −6 | −2 | −3 | −2 | −1 | −1 | −2 | −2 | −1 | 0 |
| Income before tax | −10 | −12 | 12 | 1 | −15 | −14 | 4 | 7 | −6 | −12 | 10 | 1 |
| Income tax expense | −4 | 11 | 1 | 1 | 0 | 0 | 1 | 0 | −1 | −1 | 1 | 0 |
| Net income from continuing operations | −6 | −23 | 11 | 0 | −15 | −14 | 3 | 7 | −5 | −11 | 9 | 1 |
| Other adjustments | 0 | 1 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −6 | −22 | 10 | 0 | −15 | −14 | 3 | 7 | −5 | −11 | 9 | 1 |
| EPS, basic | −$0.31 | −$1.08 | $0.54 | $0.01 | −$0.79 | −$0.73 | $0.17 | $0.37 | −$0.28 | −$0.55 | $0.47 | $0.06 |
| EPS, diluted | −$0.31 | −$1.08 | $0.54 | $0.01 | −$0.79 | −$0.73 | $0.17 | $0.37 | −$0.28 | −$0.55 | $0.47 | $0.06 |
| Weighted average shares, basic | 19 | 21 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 |
| Weighted average shares, diluted | 19 | 21 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 19 |
| EBITDA | −8 | −10 | 14 | 3 | −12 | −11 | 7 | 9 | −4 | −9 | 12 | 1 |
| Depreciation & amortization | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| EBIT | −10 | −12 | 12 | 1 | −15 | −14 | 4 | 7 | −6 | −12 | 10 | −1 |
