The Cato Corporation (CATO) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	673.2M	653.8M	649.8M	708.1M	759.3M
Cost of Revenue	442.0M	441.5M	446.3M	474.2M	520.7M
Gross Profit	231.2M	212.3M	203.5M	233.9M	238.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	216.0M	226.5M	230.6M	250.9M	241.7M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	216.0M	226.5M	230.6M	250.9M	241.7M
Cost and Expenses	658.0M	668.0M	676.9M	725.1M	762.4M
Operating Income (EBIT)	15.3M	(14.2M)	(27.1M)	(17.1M)	(3.2M)
Non-Operating
Interest Income	5.8M	6.7M	5.0M	3.9M	1.9M
Interest Expense	—	—	59.0K	35.0K	87.0K
Net Interest Income	5.8M	6.7M	5.0M	3.9M	1.8M
Other Non-Op Income/Expense	7.0M	6.7M	11.0M	3.3M	4.9M
Non-Operating Income (excl Interest)	(1.2M)	(6.7M)	(11.0M)	(3.3M)	(5.0M)
EBT (Pre-Tax Income)	22.3M	(7.5M)	(16.1M)	(13.8M)	1.8M
Income Tax Expense	1.3M	(1.6M)	1.9M	10.1M	1.7M
Bottom Line
Net Income	20.9M	(5.9M)	(18.6M)	(22.6M)	41.0K
Earnings from Cont. Ops	20.9M	(5.9M)	(18.1M)	(23.9M)	29.0K
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	20.9M	(5.9M)	(18.6M)	(22.6M)	41.0K
Per Share
Basic EPS	$1.06	($0.31)	($0.97)	($1.17)	$0.00
Diluted EPS	$1.06	($0.31)	($0.97)	($1.17)	$0.00
Revenue Per Share	$35.15	$34.30	$33.76	$36.52	$38.09
Shares
Basic Shares Outstanding	19.1M	19.1M	19.2M	19.4M	19.9M
Diluted Shares Outstanding	19.1M	19.1M	19.2M	19.4M	19.9M
Profitability Metrics
EBITDA	23.2M	2.5M	(6.2M)	(3.9M)	12.9M
D&A	6.7M	10.0M	9.8M	9.9M	11.1M
EBIT	16.5M	(7.5M)	(16.1M)	(13.8M)	1.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026