← CATO CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$947.4m
-5.39%
|
$850.0m
-10.28%
|
$829.7m
-2.39%
|
$825.3m
-0.52%
|
$575.1m
-30.32%
|
$769.3m
+33.76%
|
$759.3m
-1.30%
|
$708.1m
-6.74%
|
$649.8m
-8.23%
|
$654.7m
+0.75%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $842.0m | $821.1m | $816.2m | $567.5m | $761.4m | $752.4m | $700.3m | $642.1m | — | |
| Cost of Revenue | $616.5m |
$602.0m
-2.35%
|
$553.1m
-8.13%
|
$522.5m
-5.52%
|
$508.9m
-2.61%
|
$433.2m
-14.88%
|
$453.1m
+4.59%
|
$509.7m
+12.49%
|
$464.3m
-8.90%
|
$436.4m
-6.00%
|
$428.6m
-1.80%
|
|
| Gross Profit | $384.9m |
$345.4m
-10.27%
|
$296.9m
-14.03%
|
$307.1m
+3.44%
|
$316.4m
+3.03%
|
$141.9m
-55.15%
|
$316.2m
+122.80%
|
$249.6m
-21.07%
|
$243.7m
-2.34%
|
$213.4m
-12.46%
|
$226.1m
+5.97%
|
|
| Selling, General and Administrative Expense | $275.7m | $289.6m | $266.3m | $262.5m | $263.8m | $206.5m | $267.0m | $242.6m | $252.7m | $231.4m | $225.0m | |
| Operating Lease, Expense | — | — | — | — | $60.0m | $69.6m | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | — | — | — | $33.1m |
$43.2m
+30.73%
|
($72.8m)
-268.51%
|
$39.0m
+153.52%
|
$1.8m
-95.46%
|
($17.9m)
-1111.19%
|
($26.4m)
-47.32%
|
($8.5m)
+67.73%
|
|
| Interest Expense | $264k | $176k | $114k | $96k | $29k | $187k | $72k | $87k | $35k | $59k | $115k | |
| Interest Income, Other | ($1.6m) | ($2.3m) | ($2.4m) | ($3.9m) | $5.0m | $2.7m | $1.3m | $1.9m | $3.9m | $5.0m | $6.7m | |
| Interest and Other Income | — | $7.0m | $5.1m | $5.0m | $6.1m | $6.6m | $2.1m | $5.9m | $5.1m | $11.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | $72.8m | $39.0m | $1.8m | $13.8m | ($36.8m) | ($1.9m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $39.0m | $1.8m | ($13.8m) | ($16.1m) | ($1.9m) | |
| Current Income Tax Expense (Benefit) | — | $1.9m | $7.4m | $1.3m | $5.2m | ($28.4m) | $5.3m | $1.4m | $1.4m | $1.9m | ($2.0m) | |
| Income Tax Expense (Benefit) | $32.3m | $1.9m | $7.4m | $2.6m | $7.3m | ($25.3m) | $2.1m | $1.7m | $10.1m | $1.9m | ($2.0m) | |
| Net Income (Loss) Attributable to Parent | $66.8m |
$47.2m
-29.37%
|
$8.5m
-81.91%
|
$30.5m
+256.69%
|
$35.9m
+17.85%
|
($47.5m)
-232.28%
|
$36.8m
+177.59%
|
$29k
-99.92%
|
($23.9m)
-82655.17%
|
($18.1m)
+24.58%
|
$91k
+100.50%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $65.4m |
$46.3m
-29.32%
|
$8.4m
-81.91%
|
$29.6m
+253.72%
|
$34.6m
+16.95%
|
($45.4m)
-231.11%
|
$34.9m
+176.91%
|
$41k
-99.88%
|
($22.6m)
-55207.32%
|
($18.6m)
+17.66%
|
$91k
+100.49%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1.4m | $956k | $172k | $862k | $1.3m | ($2.1m) | ($1.9m) | $12k | $1.3m | ($548k) | — | |
| Earnings Per Share, Basic | $2.39 | $1.72 | $0.34 | $1.23 | $1.46 | ($2.01) | $1.65 | $0.00 | ($1.17) | ($0.97) | ($0.01) | |
| Earnings Per Share, Diluted | $2.39 | $1.72 | $0.34 | $1.23 | $1.46 | ($2.01) | $1.65 | $0.00 | ($1.17) | ($0.97) | ($0.01) | |
| Common Stock, Dividends, Per Share, Declared | $1.20 | $1.29 | $1.32 | $1.32 | $1.32 | $0.33 | $0.45 | $0.68 | $0.68 | $0.51 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 27.4m | 26.8m | 24.9m | 24.0m | 23.7m | 22.5m | 21.1m | 19.9m | 19.4m | 19.2m | 19.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.4m | 26.8m | 24.9m | 24.0m | 23.7m | 22.5m | 21.1m | 19.9m | 19.4m | 19.2m | 19.1m | |
| Additional Financial Items | ||||||||||||
| Realized Investment Gains (Losses) | $176k | ($273k) | ($40k) | $45k | ($360k) | ($3.3m) | $164k | ($31k) | $25k | $5.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.