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 TTM

0 250M 500M 750M Q3 '25: 678.9M Q4 '25: 666.8M Q1 '26: 649.8M Q2 '26: 642.9M Q3 '26: 650.8M Q4 '26: 660.1M Q4 '26: 653.8M Q2 '27: 654.7M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Gross Profit TTM

0 150M 300M 450M Q2 '20: 305.4M Q3 '20: 308.5M Q4 '20: 314.4M Q1 '21: 316.4M Q2 '21: 239.3M Q3 '21: 192.5M Q3 '21: 161M Q4 '21: 141.9M Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q3 '21 Q4 '21

Operating Income TTM

-30M -20M -10M 0 10M 20M 30M Q3 '25: -21.4M Q4 '25: -28M Q1 '26: -26.4M Q2 '26: -29.1M Q3 '26: -22.9M Q4 '26: -14.1M Q4 '26: -12.7M Q2 '27: -7.2M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Net Income TTM

-30M -20M -10M 0 10M 20M 30M Q3 '25: -18.4M Q4 '25: -27.4M Q1 '26: -18.1M Q2 '26: -25.7M Q3 '26: -19M Q4 '26: -9.1M Q4 '26: -5.9M Q2 '27: 91K Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Cost of Revenue TTM

0 200M 400M 600M Q3 '25: 446.2M Q4 '25: 443.4M Q1 '26: 436.4M Q2 '26: 433.3M Q3 '26: 435.6M Q4 '26: 437.2M Q4 '26: 431.6M Q2 '27: 428.6M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q3 '25: -12.3M Q4 '25: -24.5M Q1 '26: -19.7M Q2 '26: -21.6M Q3 '26: -12.9M Q4 '26: -3.2M Q4 '26: -1.5M Q2 '27: 2.7M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '25: -21.1M Q4 '25: -33.2M Q1 '26: -27.6M Q2 '26: -27.2M Q3 '26: -18.4M Q4 '26: -7.5M Q4 '26: -5.2M Q2 '27: -1.1M Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M 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 '24 Q2 '25 Q3 '25 Q4 '25 Q2 '26 Q3 '26 Q4 '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

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 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 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '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.