CATO CORP (CATO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Annual

0 350M 700M 1.1B FY10: 884M FY11: 924.7M FY12: 931.5M FY14: 944M FY15: 920M FY15: 986.9M FY16: 1B FY17: 956.6M FY19: 850M FY20: 829.7M FY21: 825.3M FY21: 575.1M FY22: 769.3M FY23: 759.3M FY25: 708.1M FY26: 649.8M FY26: 653.8M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Gross Profit Annual

0 150M 300M 450M FY17: 354.6M FY19: 296.9M FY20: 307.1M FY21: 316.4M FY21: 141.9M FY22: 316.2M FY23: 249.6M FY25: 243.7M FY26: 213.4M FY26: 222.3M FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating Income Annual

-75M -50M -25M 0 25M 50M 75M FY19: 16M FY20: 33.1M FY21: 43.2M FY21: -72.8M FY22: 39M FY23: -3.6M FY25: -17.9M FY26: -26.4M FY26: -12.7M FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Net Income Annual

-50M -25M 0 25M 50M 75M FY10: 45M FY11: 58.9M FY12: 64.8M FY14: 61.7M FY15: 54.3M FY15: 60.5M FY16: 66.8M FY17: 47.2M FY19: 8.5M FY20: 30.5M FY21: 35.9M FY21: -47.5M FY22: 36.8M FY23: 29K FY25: -23.9M FY26: -18.1M FY26: -5.9M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Cost of Revenue Annual

0 250M 500M 750M FY17: 602M FY19: 553.1M FY20: 522.5M FY21: 508.9M FY21: 433.2M FY22: 453.1M FY23: 509.7M FY25: 464.3M FY26: 436.4M FY26: 431.6M FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating Cash Flow Annual

-40M 0 40M 80M 120M FY10: 84.7M FY11: 79.5M FY12: 81.3M FY14: 79.3M FY15: 93M FY15: 117.5M FY16: 93.9M FY17: 72.1M FY19: 36M FY20: 60.2M FY21: 53.4M FY21: -30.7M FY22: 59.8M FY23: 13.4M FY25: 477K FY26: -19.7M FY26: -1.5M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

-70M -35M 0 35M 70M 105M FY10: 74.7M FY11: 59.9M FY12: 45.5M FY14: 34.1M FY15: 61.4M FY15: 88.6M FY16: 67.3M FY17: 44.8M FY19: 24.9M FY20: 55.9M FY21: 45.1M FY21: -44.7M FY22: 55.7M FY23: -6.1M FY25: -12.1M FY26: -27.6M FY26: -5.2M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY11: 29M FY12: 28.9M FY14: 28.8M FY15: 28.8M FY15: 27.6M FY16: 27.4M FY17: 26.8M FY19: 24.9M FY20: 24M FY21: 23.7M FY21: 22.5M FY22: 21.1M FY23: 19.9M FY25: 19.4M FY26: 19.2M FY26: 18.8M FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q4 '12: 2.21 Q1 '13: 2.26 Q2 '13: 2.24 Q3 '13: 2.19 Q1 '14: 2.11 Q2 '14: 2.07 Q3 '14: 1.99 Q4 '14: 2.00 Q1 '15: 1.86 Q2 '15: 1.85 Q3 '15: 1.90 Q4 '15: 1.93 Q4 '15: 2.13 Q2 '16: 2.20 Q3 '16: 2.20 Q3 '16: 2.30 Q4 '16: 2.39 Q1 '17: 2.57 Q2 '17: 2.58 Q3 '17: 2.58 Q4 '17: 1.68 Q1 '18: 1.24 Q2 '18: 0.64 Q3 '18: 0.45 Q1 '19: 0.31 Q2 '19: 0.40 Q3 '20: 1.38 Q4 '20: 1.46 Q1 '21: 1.46 Q2 '21: -0.60 Q3 '21: -1.38 Q3 '21: -1.77 Q4 '21: -2.01 Q2 '22: 0.10 Q2 '22: 1.02 Q3 '22: 1.56 Q4 '23: 0.00 Q1 '24: -0.24 Q2 '24: -0.07 Q3 '24: -0.16 Q1 '25: -1.17 Q2 '25: -0.85 Q3 '25: -0.90 Q4 '25: -1.39 Q1 '26: -0.97 Q2 '26: -1.34 Q3 '26: -1.00 Q4 '26: -0.49 Q4 '26: -0.31 Q2 '27: -0.01 Q4 '12 Q4 '14 Q3 '16 Q1 '18 Q1 '21 Q3 '22 Q3 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.