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 Quarterly

0 90M 180M 270M Q2 '17: 238.9M Q3 '17: 209.3M Q4 '17: 220.4M Q1 '18: 239.7M Q2 '18: 207M Q3 '18: 190.3M Q1 '19: 213M Q2 '19: 238.3M Q3 '19: 208.9M Q4 '19: 190M Q1 '20: 192.4M Q2 '20: 230.4M Q3 '20: 212.6M Q4 '20: 191.5M Q1 '21: 190.9M Q2 '21: 100.7M Q3 '21: 168.2M Q3 '21: 150.8M Q4 '21: 155.4M Q2 '22: 213.1M Q2 '22: 207.7M Q3 '22: 172.2M Q4 '22: 176.2M Q1 '23: 206.7M Q2 '23: 196.9M Q3 '23: 176.6M Q4 '23: 179M Q1 '24: 192.1M Q2 '24: 182.9M Q3 '24: 158.3M Q1 '25: 174.9M Q2 '25: 177.1M Q3 '25: 168.6M Q4 '25: 146.2M Q1 '26: 157.9M Q2 '26: 170.2M Q3 '26: 176.5M Q4 '26: 155.4M Q4 '26: 151.7M Q2 '27: 171.1M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 50M 100M 150M Q1 '12: 115.3M Q2 '12: 91.7M Q3 '12: 70.9M Q4 '12: 79.5M Q1 '13: 117.5M Q2 '13: 91.6M Q3 '13: 69.6M Q1 '14: 83.4M Q2 '14: 112.8M Q3 '14: 86.8M Q4 '14: 72.3M Q1 '15: 77M Q2 '15: 120.4M Q3 '15: 97.4M Q4 '15: 79.5M Q4 '15: 89M Q2 '16: 121.4M Q3 '16: 96.8M Q3 '16: 85.2M Q4 '16: 91.2M Q1 '17: 124M Q2 '17: 89.8M Q3 '17: 75.6M Q4 '17: 65.1M Q1 '18: 94M Q2 '18: 65.7M Q3 '18: 65.8M Q1 '19: 71.5M Q2 '19: 96M Q3 '19: 79.1M Q4 '19: 67M Q1 '20: 65M Q2 '20: 94.3M Q3 '20: 82.2M Q4 '20: 72.9M Q1 '21: 67.1M Q2 '21: 17.1M Q3 '21: 35.4M Q3 '21: 41.4M Q4 '21: 48M Q1 '13 Q3 '14 Q4 '15 Q4 '16 Q1 '18 Q3 '19 Q4 '20 Q4 '21

Operating Income Quarterly

-40M -20M 0 20M 40M 60M Q2 '16: 48M Q3 '16: 25M Q3 '16: 9.4M Q1 '17: 50.2M Q2 '17: 18M Q3 '17: 3.4M Q1 '18: 26.6M Q2 '18: -2.1M Q3 '18: -136K Q1 '19: -8.3M Q2 '19: 26.6M Q3 '19: 7.5M Q4 '19: 2.5M Q2 '20: 25.6M Q3 '20: 14M Q4 '20: 6M Q2 '21: -37.5M Q3 '21: -11.1M Q3 '21: -13.3M Q4 '21: -10.9M Q2 '22: 23.8M Q2 '22: 18.6M Q3 '22: 2.9M Q1 '23: 11.7M Q2 '23: 3.4M Q3 '23: -9.1M Q4 '23: -9.6M Q1 '24: 6.6M Q2 '24: 2.5M Q3 '24: -10.3M Q1 '25: -16.6M Q2 '25: 6.1M Q3 '25: -623K Q4 '25: -17M Q1 '26: -14.9M Q2 '26: 3.4M Q3 '26: 5.5M Q4 '26: -8.2M Q4 '26: -13.5M Q2 '27: 9M Q2 '17 Q1 '19 Q3 '20 Q4 '21 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q1 '17: 35.9M Q2 '17: 15.9M Q3 '17: 8.3M Q4 '17: -12.8M Q1 '18: 22.2M Q2 '18: -881K Q3 '18: 2.7M Q1 '19: -15.5M Q2 '19: 23.4M Q3 '19: 6.5K Q4 '19: 3.8M Q1 '20: -3.2M Q2 '20: 21.3M Q3 '20: 11.9M Q4 '20: 6M Q1 '21: -3.2M Q2 '21: -28.4M Q3 '21: -7.2M Q3 '21: -3.6M Q4 '21: -8.3M Q2 '22: 20.7M Q2 '22: 14M Q3 '22: 8.6M Q1 '23: 9.7M Q2 '23: -2.3M Q3 '23: -4.5M Q4 '23: -3M Q1 '24: 4.4M Q2 '24: 1.1M Q3 '24: -6.1M Q1 '25: -23.4M Q2 '25: 11M Q3 '25: 95K Q4 '25: -15.1M Q1 '26: -14.1M Q2 '26: 3.3M Q3 '26: 6.8M Q4 '26: -5.2M Q4 '26: -10.9M Q2 '27: 9.3M Q1 '18 Q3 '19 Q4 '20 Q4 '21 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '18: 124.5M Q1 '19: 141.6M Q2 '19: 142.3M Q3 '19: 129.8M Q4 '19: 123M Q1 '20: 127.4M Q2 '20: 136.1M Q3 '20: 130.4M Q4 '20: 118.6M Q1 '21: 123.8M Q2 '21: 83.6M Q3 '21: 132.7M Q3 '21: 109.4M Q4 '21: 107.4M Q2 '22: 123.7M Q2 '22: 115.6M Q3 '22: 104.2M Q4 '22: 109.6M Q1 '23: 132.2M Q2 '23: 131.7M Q3 '23: 123.8M Q4 '23: 121.9M Q1 '24: 122.1M Q2 '24: 117.6M Q3 '24: 105.8M Q1 '25: 118.8M Q2 '25: 112.5M Q3 '25: 109.1M Q4 '25: 103M Q1 '26: 111.9M Q2 '26: 109.3M Q3 '26: 111.5M Q4 '26: 104.5M Q4 '26: 106.2M Q2 '27: 106.3M Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q2 '17: 18.8M Q3 '17: -8.8M Q4 '17: 25.9M Q1 '18: 15.6M Q2 '18: 27.8M Q3 '18: -5.1M Q1 '19: -2.3M Q2 '19: 31.6M Q3 '19: 24.8M Q4 '19: -2.2M Q1 '20: 6M Q2 '20: 14.7M Q3 '20: 30.5M Q4 '20: 4.1M Q1 '21: 4.1M Q2 '21: -71.3M Q3 '21: 23.1M Q3 '21: 22.2M Q4 '21: -4.6M Q2 '22: 44.5M Q2 '22: 37.5M Q3 '22: -2.5M Q4 '22: -19.6M Q1 '23: -765K Q2 '23: 17.7M Q3 '23: 2.3M Q4 '23: -5.9M Q1 '24: 9.9M Q2 '24: 11.7M Q3 '24: -9.9M Q1 '25: -11.2M Q2 '25: 5.7M Q3 '25: 3.1M Q4 '25: -22.1M Q1 '26: -6.5M Q2 '26: 3.9M Q3 '26: 11.8M Q4 '26: -12.4M Q4 '26: -4.7M Q2 '27: 8M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q2 '17: 14.9M Q3 '17: -22.8M Q4 '17: 22.6M Q1 '18: 12.2M Q2 '18: 24.8M Q3 '18: -7.4M Q1 '19: -4.7M Q2 '19: 31M Q3 '19: 23.6M Q4 '19: -3.6M Q1 '20: 4.9M Q2 '20: 13.7M Q3 '20: 29.3M Q4 '20: 1.4M Q1 '21: 730K Q2 '21: -76.6M Q3 '21: 18.6M Q3 '21: 20.7M Q4 '21: -7.4M Q2 '22: 43.9M Q2 '22: 36.9M Q3 '22: -3.2M Q4 '22: -21.9M Q1 '23: -5.2M Q2 '23: 11.8M Q3 '23: -1.7M Q4 '23: -11M Q1 '24: 3.7M Q2 '24: 9.4M Q3 '24: -11.7M Q1 '25: -13.5M Q2 '25: 2.4M Q3 '25: 1.6M Q4 '25: -23.8M Q1 '26: -7.8M Q2 '26: 2.8M Q3 '26: 10.4M Q4 '26: -12.9M Q4 '26: -5.6M Q2 '27: 7M Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '14: 28.8M Q3 '14: 28.7M Q4 '14: 28.8M Q2 '15: 28.3M Q3 '15: 27.4M Q4 '15: 27.4M Q2 '16: 27.4M Q3 '16: 27.5M Q3 '16: 27.4M Q1 '17: 27.2M Q2 '17: 27.2M Q3 '17: 26.7M Q1 '18: 25.7M Q2 '18: 25.2M Q3 '18: 24.5M Q2 '19: 24.2M Q3 '19: 24.1M Q4 '19: 23.8M Q2 '20: 23.8M Q3 '20: 23.8M Q4 '20: 23.7M Q2 '21: 23M Q3 '21: 22.9M Q3 '21: 22.7M Q2 '22: 21.5M Q2 '22: 21.4M Q3 '22: 21M Q1 '23: 20.1M Q2 '23: 20M Q3 '23: 19.9M Q1 '24: 19.3M Q2 '24: 19.4M Q3 '24: 19.4M Q2 '25: 19.4M Q3 '25: 19.3M Q4 '25: 19.3M Q2 '26: 18.7M Q3 '26: 18.8M Q4 '26: 18.8M Q2 '27: 18.8M Q3 '15 Q1 '17 Q3 '18 Q3 '20 Q2 '22 Q3 '23 Q3 '25 Q2 '27

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 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 Q3 '16 Q3 '17 Q1 '19 Q2 '21 Q2 '22 Q3 '24 Q1 '26 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.