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The Cato Corporation financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$6.6
2024-10-29
Market Capitalization
$127.9 M
2024-10-29
Revenue
$653.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 20, 2026
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Learn moreFinancial Statements
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920.0M | 977.9M | 1.0B | 956.6M | 769.3M | 759.3M | 708.1M | 649.8M | 653.8M | |
| Revenue growth, % | 6.3% | 3.4% | -5.4% | |||||||
| Cost of goods sold | 453.1M | 509.7M | 464.3M | 436.4M | 431.6M | |||||
| Gross profit | 249.6M | 243.7M | 213.4M | 222.3M | ||||||
| Gross profit margin, % | 32.9% | 34.4% | 32.8% | 34.0% | ||||||
| General and administrative expense | 267.0M | 242.6M | 252.7M | 231.4M | 226.3M | |||||
| Operating expense total | 277.2M | 247.8M | 257.5M | 239.7M | 226.3M | |||||
| Depreciation and amortization | 11.1M | 10.0M | ||||||||
| EBIT | 39.0M | 1.8M | (13.8M) | (26.4M) | ||||||
| EBIT margin, % | 0.2% | -1.9% | -4.1% | |||||||
| Interest income | 2.1M | 5.1M | 11.8M | |||||||
| Interest expense | 72.0K | 87.0K | 35.0K | 59.0K | 115.0K | |||||
| Pre tax profit | 39.0M | 1.8M | (13.8M) | (16.1M) | (7.5M) | |||||
| Income tax expense | 2.1M | 1.7M | 10.1M | 1.9M | (1.6M) | |||||
| Net Income | 54.3M | 54.3M | 66.8M | 66.8M | 47.2M | 36.8M | 29.0K | (23.9M) | (18.1M) | (5.9M) |
| EPS | (1.2) | (1.0) | (0.3) |