The Cato Corporation (CATO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 171.1M | 151.66M | 155.4M | 176.51M | 170.24M | 157.91M | 146.17M | 168.63M | 177.1M | 174.88M | 158.26M | 182.87M | 192.05M | 179.05M | 176.63M | 196.86M | 206.72M | 176.23M | 172.21M | 207.75M |
| Revenue Growth % | 0.51% | -3.96% | 6.32% | 4.67% | -3.87% | -9.71% | -7.64% | -7.79% | -7.79% | -2.33% | -10.4% | -7.11% | -7.1% | 1.6% | 2.56% | -5.24% | -2.99% | 13.39% | 14.21% | 23.53% |
| Cost of Goods Sold | 108.58M | 108.7M | 106.96M | 113.99M | 111.88M | 114.57M | 105.69M | 111.45M | 114.55M | 121.28M | 108.34M | 120.13M | 124.44M | 124.58M | 126.62M | 134.56M | 134.99M | 112.58M | 107.4M | 118.72M |
| COGS % of Revenue | 63.46% | 71.68% | 68.83% | 64.58% | 65.72% | 72.55% | 72.31% | 66.09% | 64.68% | 69.35% | 68.46% | 65.69% | 64.8% | 69.58% | 71.69% | 68.35% | 65.3% | 63.88% | 62.36% | 57.15% |
| Gross Profit | 62.53M | 42.96M | 48.44M | 62.52M | 58.36M | 43.34M | 40.48M | 57.18M | 62.55M | 53.6M | 49.92M | 62.74M | 67.61M | 54.47M | 50.01M | 62.3M | 71.73M | 63.65M | 64.81M | 89.02M |
| Gross Margin % | 36.54% | 28.32% | 31.17% | 35.42% | 34.28% | 27.45% | 27.69% | 33.91% | 35.32% | 30.65% | 31.54% | 34.31% | 35.2% | 30.42% | 28.31% | 31.65% | 34.7% | 36.12% | 37.64% | 42.85% |
| Gross Profit Growth % | 7.14% | -0.89% | 19.67% | 9.34% | -6.7% | -19.15% | -18.91% | -8.87% | -7.47% | -1.58% | -0.18% | 0.71% | -5.76% | -14.42% | -22.84% | -30.01% | -16.94% | 43.34% | 71.61% | 178.66% |
| Operating Expenses | 53.93M | 56.79M | 56.97M | 57.37M | 55.33M | 58.68M | 57.88M | 58.18M | 56.75M | 67.4M | 61.79M | 61.62M | 61.93M | 60.04M | 61.4M | 60.77M | 60.44M | 70.34M | 62.47M | 70.98M |
| OpEx % of Revenue | 31.52% | 37.45% | 36.66% | 32.5% | 32.5% | 37.16% | 39.59% | 34.5% | 32.05% | 38.54% | 39.05% | 33.69% | 32.25% | 33.53% | 34.76% | 30.87% | 29.24% | 39.91% | 36.27% | 34.17% |
| Selling, General & Admin | 53.93M | 56.79M | 56.97M | 57.37M | 55.33M | 58.68M | 57.88M | 58.18M | 56.75M | 67.4M | 61.79M | 61.62M | 61.93M | 60.04M | 61.4M | 60.77M | 60.44M | 70.34M | 62.47M | 70.98M |
| SG&A % of Revenue | 31.52% | 37.45% | 36.66% | 32.5% | 32.5% | 37.16% | 39.59% | 34.5% | 32.05% | 38.54% | 39.05% | 33.69% | 32.25% | 33.53% | 34.76% | 30.87% | 29.24% | 39.91% | 36.27% | 34.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 8.6M | -13.84M | -8.53M | 5.15M | 3.04M | -15.34M | -17.4M | -1M | 5.8M | -13.79M | -11.87M | 1.13M | 5.67M | -5.58M | -11.39M | 1.54M | 11.29M | -6.69M | 2.35M | 18.04M |
| Operating Margin % | 5.03% | -9.12% | -5.49% | 2.92% | 1.78% | -9.71% | -11.9% | -0.6% | 3.28% | -7.89% | -7.5% | 0.62% | 2.95% | -3.11% | -6.45% | 0.78% | 5.46% | -3.8% | 1.36% | 8.68% |
| Operating Income Growth % | 183.29% | 9.8% | 50.95% | 612.55% | -47.69% | -11.22% | -46.55% | -189.17% | 2.29% | -147.41% | -4.26% | -26.69% | -49.78% | 16.7% | -584.76% | -91.48% | -51.17% | 12.02% | 119.88% | 250.18% |
| EBITDA | 8.6M | -11.38M | -6.09M | 7.67M | 5.6M | -12.63M | -14.66M | 1.32M | 7.84M | -11.29M | -9.37M | 3.64M | 8.03M | -2.91M | -8.52M | 4.35M | 14.04M | -3.69M | 5.52M | 21.18M |
| EBITDA Margin % | 5.03% | -7.51% | -3.92% | 4.35% | 3.29% | -8% | -10.03% | 0.79% | 4.43% | -6.46% | -5.92% | 1.99% | 4.18% | -1.63% | -4.83% | 2.21% | 6.79% | -2.09% | 3.21% | 10.19% |
| EBITDA Growth % | 53.56% | 9.87% | 58.47% | 478.94% | -28.6% | -11.83% | -56.5% | -63.56% | -2.33% | -287.68% | -9.91% | -16.36% | -42.8% | 21.04% | -254.35% | -79.47% | -46.37% | 8.67% | 167.36% | 348.45% |
| D&A (Non-Cash Add-back) | 0 | 2.45M | 2.44M | 2.52M | 2.56M | 2.71M | 2.74M | 2.33M | 2.04M | 2.5M | 2.5M | 2.51M | 2.36M | 2.66M | 2.86M | 2.81M | 2.74M | 3M | 3.17M | 3.14M |
| EBIT | 8.6M | -13.84M | -6.35M | 6.54M | 4.24M | -13.72M | -14.75M | 738K | 11.62M | -12.48M | -10.35M | 2.46M | 6.57M | -4.24M | -9.11M | 3.42M | 11.7M | -6.27M | 2.89M | 18.55M |
| Net Interest Income | 0 | 1.91M | 2.18M | 1.39M | 1.2M | -5.25M | 2.65M | 1.74M | 5.82M | 130K | 1.52M | 1.33M | 897K | -1.09M | 2.28M | 1.88M | 403K | -470K | 541K | 515K |
| Interest Income | 0 | 1.91M | 2.18M | 1.39M | 1.2M | 0 | 2.65M | 1.74M | 5.82M | 165K | 1.52M | 1.33M | 897K | 0 | 2.28M | 1.88M | 403K | 0 | 541K | 515K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 5.25M | 0 | 0 | 0 | 35K | 0 | 0 | 0 | 1.09M | 0 | 0 | 0 | 470K | 0 | 0 |
| Other Income/Expense | 1.23M | 1.91M | 2.18M | 1.39M | 1.2M | 1.62M | 2.65M | 1.74M | 5.82M | 1.31M | 1.52M | 1.33M | 897K | 1.34M | 2.28M | 1.88M | 403K | 422K | 541K | 515K |
| Pretax Income | 9.83M | -11.92M | -6.35M | 6.54M | 4.24M | -13.72M | -14.75M | 738K | 11.62M | -12.48M | -10.35M | 2.46M | 6.57M | -4.24M | -9.11M | 3.42M | 11.7M | -6.27M | 2.89M | 18.55M |
| Pretax Margin % | 5.75% | -7.86% | -4.09% | 3.7% | 2.49% | -8.69% | -10.09% | 0.44% | 6.56% | -7.14% | -6.54% | 1.35% | 3.42% | -2.37% | -5.16% | 1.74% | 5.66% | -3.56% | 1.68% | 8.93% |
| Income Tax | 522K | -1.06M | -1.16M | -293K | 928K | 330K | 322K | 643K | 649K | 10.94M | -4.27M | 1.33M | 2.14M | -1.25M | -4.66M | 5.69M | 1.95M | 192K | -5.71M | 4.56M |
| Effective Tax Rate % | 5.31% | 8.91% | 18.31% | -4.48% | 21.9% | -2.4% | -2.18% | 87.13% | 5.58% | -87.63% | 41.28% | 54.19% | 32.59% | 29.42% | 51.11% | 166.49% | 16.66% | -3.06% | -197.68% | 24.58% |
| Net Income | 9.31M | -10.86M | -5.19M | 6.51M | 3.12M | -14.05M | -15.27M | 104K | 10.42M | -22.12M | -5.73M | 1.07M | 4.2M | -2.83M | -4.21M | -2.14M | 9.21M | -6.16M | 8.14M | 13.24M |
| Net Margin % | 5.44% | -7.16% | -3.34% | 3.69% | 1.83% | -8.9% | -10.45% | 0.06% | 5.88% | -12.65% | -3.62% | 0.59% | 2.19% | -1.58% | -2.39% | -1.09% | 4.45% | -3.5% | 4.73% | 6.37% |
| Net Income Growth % | 198.65% | 22.71% | 66.03% | 6162.5% | -70.08% | 36.47% | -166.52% | -90.31% | 147.96% | -682.45% | -36.03% | 150.09% | -54.37% | 54.11% | -151.76% | -116.18% | -53.43% | 20.89% | 334.76% | 293.23% |
| Net Income (Continuing) | 9.31M | -10.86M | -5.19M | 6.83M | 3.31M | -14.05M | -15.07M | 95K | 10.97M | -23.42M | -6.08M | 1.13M | 4.43M | -2.99M | -4.45M | -2.27M | 9.75M | -6.46M | 8.6M | 13.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.47 | -0.55 | -0.28 | 0.37 | 0.17 | -0.73 | -0.79 | 0.01 | 0.54 | -1.08 | -0.31 | 0.06 | 0.22 | -0.15 | -0.22 | -0.11 | 0.48 | -0.31 | 0.39 | 0.62 |
| EPS Growth % | 176.47% | 24.66% | 64.56% | - | -68.52% | 32.41% | -154.84% | -90.24% | 145.45% | -620% | -40.91% | 150.27% | -54.17% | 51.61% | -156.41% | -117.74% | -47.83% | 22.5% | 343.75% | 300% |
| EPS (Basic) | 0.47 | -0.55 | -0.28 | 0.37 | 0.17 | -0.73 | -0.79 | 0.01 | 0.54 | -1.08 | -0.31 | 0.06 | 0.22 | -0.15 | -0.22 | -0.11 | 0.48 | -0.31 | 0.39 | 0.62 |
| Diluted Shares Outstanding | 19.81M | 19.75M | 18.53M | 18.68M | 18.68M | 18.99M | 19.3M | 19.3M | 19.36M | 20.57M | 19.42M | 19.4M | 19.3M | 19.93M | 19.93M | 20.01M | 20.15M | 21.03M | 21.03M | 21.37M |
| Basic Shares Outstanding | 19.81M | 19.75M | 18.53M | 18.68M | 18.68M | 18.99M | 19.3M | 17.63M | 19.36M | 20.57M | 19.42M | 19.4M | 19.3M | 19.93M | 19.93M | 20.01M | 20.15M | 20.57M | 21.03M | 21.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 3391.35% | 33.82% | - | - | 326.84% | 82.24% | - | - | - | 39.51% | - | 46.54% | 18.8% |