NYSE - Nasdaq Real Time Price USD

The Cato Corporation (CATO)

4.7800

-0.1000

(-2.05%)

As of 1:36 PM EDT. Market Open.

Currency in USD All numbers in thousands

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Breakdown

TTM

1/31/2024

1/31/2023

1/31/2022

1/31/2021

Total Revenue

708,059.0000

759,260.0000

769,271.0000

575,111.0000

Cost of Revenue

464,313.0000

509,664.0000

453,065.0000

433,187.0000

Gross Profit

243,746.0000

249,596.0000

316,206.0000

141,924.0000

Operating Expense

262,613.0000

252,210.0000

279,310.0000

221,173.0000

Operating Income

-18,867.0000

-2,614.0000

36,896.0000

-79,249.0000

Net Non Operating Interest Income Expense

3,884.0000

1,789.0000

1,249.0000

2,510.0000

Other Income Expense

1,182.0000

2,595.0000

820.0000

3,933.0000

Pretax Income

-13,801.0000

1,770.0000

38,965.0000

-72,806.0000

Tax Provision

10,140.0000

1,741.0000

2,121.0000

-25,323.0000

Net Income Common Stockholders

-22,594.0000

41.0000

34,907.0000

-45,387.0000

Diluted NI Available to Com Stockholders

-22,594.0000

41.0000

34,907.0000

-45,387.0000

Basic EPS

-1.17

0.00

1.65

-2.01

Diluted EPS

-1.17

0.00

1.65

-2.01

Basic Average Shares

19,389.9070

19,930.9600

21,113.8280

22,536.0900

Diluted Average Shares

19,389.9070

19,930.9600

21,113.8280

22,536.0900

Total Expenses

726,926.0000

761,874.0000

732,375.0000

654,360.0000

Net Income from Continuing & Discontinued Operation

-23,941.0000

29.0000

36,844.0000

-47,483.0000

Normalized Income

-24,002.8000

-1,313.2100

36,616.9600

-49,638.5120

Interest Income

3,919.0000

1,876.0000

1,321.0000

2,697.0000

Interest Expense

35.0000

87.0000

72.0000

187.0000

Net Interest Income

3,884.0000

1,789.0000

1,249.0000

2,510.0000

EBIT

-13,766.0000

1,857.0000

39,037.0000

-72,619.0000

EBITDA

-3,895.0000

12,937.0000

51,393.0000

-57,938.0000

Reconciled Cost of Revenue

464,313.0000

509,664.0000

453,065.0000

433,187.0000

Reconciled Depreciation

9,871.0000

11,080.0000

12,356.0000

14,681.0000

Net Income from Continuing Operation Net Minority Interest

-23,941.0000

29.0000

36,844.0000

-47,483.0000

Total Unusual Items Excluding Goodwill

103.0000

1,699.0000

240.0000

3,306.0000

Total Unusual Items

103.0000

1,699.0000

240.0000

3,306.0000

Normalized EBITDA

-3,998.0000

11,238.0000

51,153.0000

-61,244.0000

Tax Rate for Calcs

0.0004

0.0002

0.0001

0.0003

Tax Effect of Unusual Items

41.2000

356.7900

12.9600

1,150.4880

1/31/2021 - 4/22/1987

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