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 80M 160M 240M 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 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 50M 100M 150M 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 Q2 '17 Q1 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q4 '21

Operating Income Quarterly

-18M -9M 0 9M 18M 27M 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 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

-24M -16M -8M 0 8M 16M 24M 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 Q2 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 50M 100M 150M 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 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M 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 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M 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 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M 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 Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 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

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 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 '21 Q2 '22 Q1 '24 Q1 '25 Q4 '25 Q3 '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.