Financial insights of CATO

MyFinsight

For the quarter ending 2025-11-01, CATO made $155,402K in revenue. -$5,170K in net income. Net profit margin of -3.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-01	2025-08-02	2024-11-02	2024-08-03
Total revenues	155,402	176,509	146,170	168,628
Cost of goods sold (exclusive of depreciation shown below)	104,517	111,467	102,955	109,122
Selling, general and administrative (exclusive of depreciation shown below)	56,974	57,371	57,876	58,181
Depreciation	2,444	2,525	2,737	2,329
Interest and other income	2,181	1,393	2,646	1,742
Costs and expenses, net	161,754	169,970	160,922	167,890
(loss) income before income taxes	-6,352	6,539	-14,752	738
Income tax (benefit) expense	-1,163	-293	322	643
Net income (loss)	-5,189	6,832	-15,074	95
Net unrealized gain (loss) on available-for-sale securities for each of the three and nine months ended november 1, 2025 and november 2, 2024, respectively	19	68	-151	676
Comprehensive (loss) income	-5,170	6,900	-15,225	771

Earnings per share, basic	-0.28	0.35	-0.79	0.01
Earnings per share, diluted	-0.28	0.35	-0.79	0.01
Weighted average number of shares outstanding, basic	18,814,510	18,809,364	19,302,107	19,297,484
Weighted average number of shares outstanding, diluted	18,814,510	18,809,364	19,302,107	19,297,484