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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 300M 600M 900M Q2 '22: 727M Q3 '22: 748.5M Q4 '22: 769.3M Q1 '23: 762.9M Q2 '23: 752M Q3 '23: 756.4M Q4 '23: 759.3M Q1 '24: 744.6M Q2 '24: 730.6M Q3 '24: 712.2M Q1 '25: 708.1M Q2 '25: 693.1M 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 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 150M 300M 450M Q1 '17: 397.2M Q2 '17: 390.3M Q3 '17: 380.7M Q4 '17: 354.6M Q1 '18: 324.5M Q2 '18: 300.4M Q3 '18: 290.6M Q1 '19: 296.9M Q2 '19: 299M Q3 '19: 312.4M Q4 '19: 313.6M Q1 '20: 307.1M 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 '17 Q1 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q4 '21

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q3 '19: 25.6M Q4 '19: 28.3M Q4 '21: -72.8M Q2 '22: -11.5M Q2 '22: 18.1M Q3 '22: 34.3M Q4 '23: -3.6M Q1 '24: -8.7M Q2 '24: -9.7M Q3 '24: -10.9M Q1 '25: -17.9M Q2 '25: -18.3M 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 Q4 '19 Q2 '22 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '21: -32.8M Q3 '21: -42.4M Q4 '21: -47.5M Q2 '22: 1.6M Q2 '22: 22.8M Q3 '22: 35M Q4 '23: 29K Q1 '24: -5.3M Q2 '24: -1.9M Q3 '24: -3.5M Q1 '25: -23.9M Q2 '25: -17.4M 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 '21 Q2 '22 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 200M 400M 600M Q2 '22: 456.1M Q3 '22: 450.9M Q4 '22: 453.1M Q1 '23: 461.6M Q2 '23: 477.8M Q3 '23: 497.3M Q4 '23: 509.7M Q1 '24: 499.5M Q2 '24: 485.4M Q3 '24: 467.5M Q1 '25: 464.3M Q2 '25: 454.7M 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 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow TTM

-35M 0 35M 70M 105M Q2 '22: 99.5M Q3 '22: 74.8M Q4 '22: 59.8M Q1 '23: 14.5M Q2 '23: -5.2M Q3 '23: -324K Q4 '23: 13.4M Q1 '24: 24M Q2 '24: 18M Q3 '24: 5.7M Q1 '25: 477K Q2 '25: -3.7M 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 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

-35M 0 35M 70M 105M Q2 '22: 94.2M Q3 '22: 70.2M Q4 '22: 55.7M Q1 '23: 6.5M Q2 '23: -18.6M Q3 '23: -17M Q4 '23: -6.1M Q1 '24: 2.9M Q2 '24: 454K Q3 '24: -9.6M Q1 '25: -12.1M Q2 '25: -13.3M 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 '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.