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Cato Corp
NYSE:CATO

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Cato Corp
NYSE:CATO
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Price: 4.95 USD 3.77% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

708.1m
-22%
Revenue
Growth Rates:
1 Year
-7%
3 Years
+23%
5 Years
-15%
7 Years
-26%
10 Years
-23%
1.8B
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
+5 934%
7 Years
+3 112%
10 Years
+2 039%
-22.6m
Net Income
Growth Rates:
1 Year
-
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Cato Corp

Revenue
708.1m USD
Cost of Revenue
-464.3m USD
Gross Profit
243.7m USD
Operating Expenses
1.5B USD
Operating Income
1.8B USD
Other Expenses
-1.8B USD
Net Income
-22.6m USD

Income Statement
Cato Corp

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Income Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Revenue
Revenue
920
N/A
935
+2%
949
+2%
964
+2%
987
+2%
986
0%
991
+1%
1 001
+1%
1 011
+1%
1 015
+0%
1 003
-1%
987
-2%
957
-3%
908
-5%
876
-4%
857
-2%
850
-1%
849
0%
851
+0%
850
0%
830
-2%
822
-1%
825
+0%
827
+0%
825
0%
696
-16%
651
-6%
611
-6%
575
-6%
688
+20%
940
+37%
962
+2%
769
-20%
976
+27%
959
-2%
963
+0%
759
-21%
951
+25%
923
-3%
904
-2%
708
-22%
Gross Profit
Cost of Revenue
(571)
(579)
(582)
(590)
(601)
(599)
(605)
(608)
(617)
(618)
(613)
(606)
(602)
(584)
(576)
(567)
(553)
(550)
(538)
(537)
(523)
(516)
(517)
(513)
(509)
(456)
(459)
(450)
(433)
(473)
(580)
(575)
(453)
(585)
(610)
(630)
(510)
(632)
(607)
(590)
(464)
Gross Profit
349
N/A
357
+2%
367
+3%
374
+2%
386
+3%
387
+0%
387
0%
392
+1%
395
+1%
397
+1%
390
-2%
381
-2%
355
-7%
325
-8%
300
-7%
291
-3%
297
+2%
299
+1%
312
+4%
314
+0%
307
-2%
305
-1%
309
+1%
314
+2%
316
+1%
239
-24%
193
-20%
161
-16%
142
-12%
214
+51%
360
+68%
387
+7%
316
-18%
391
+24%
349
-11%
334
-4%
250
-25%
320
+28%
315
-1%
315
0%
244
-23%
Operating Income
Operating Expenses
(265)
(276)
(285)
(292)
(296)
(299)
(298)
(302)
(297)
(301)
(302)
(299)
(299)
(304)
(300)
(294)
(278)
(287)
(291)
(290)
(278)
(279)
(276)
(278)
(279)
(261)
(238)
(223)
(208)
(231)
(324)
(334)
(278)
(342)
(329)
(327)
(253)
(318)
(320)
(320)
1 548
Selling, General & Administrative
(243)
(251)
(261)
(267)
(274)
(277)
(276)
(279)
(274)
(278)
(279)
(276)
(276)
(282)
(279)
(273)
(259)
(269)
(273)
(273)
(261)
(263)
(260)
(263)
(264)
(245)
(223)
(208)
(193)
(211)
(301)
(314)
(266)
(327)
(314)
(313)
(242)
(304)
(307)
(307)
1 558
Depreciation & Amortization
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(22)
(21)
(21)
(20)
(19)
(18)
(17)
(17)
(16)
(16)
(15)
(16)
(16)
(15)
(15)
(15)
(14)
(16)
(16)
(12)
(15)
(14)
(14)
(11)
(13)
(13)
(12)
(10)
Other Operating Expenses
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(4)
0
0
0
0
0
0
0
0
0
Operating Income
84
N/A
81
-4%
82
+2%
83
+1%
90
+9%
88
-2%
89
+0%
91
+2%
98
+8%
96
-2%
88
-8%
82
-7%
56
-32%
20
-64%
0
N/A
(3)
N/A
19
N/A
12
-37%
21
+82%
24
+11%
30
+25%
27
-10%
33
+23%
36
+10%
37
+3%
(21)
N/A
(46)
-114%
(62)
-36%
(66)
-6%
(17)
+75%
36
N/A
53
+45%
38
-29%
48
+28%
20
-59%
6
-69%
(3)
N/A
2
N/A
(4)
N/A
(5)
-11%
1 792
N/A
Pre-Tax Income
Interest Income Expense
2
2
3
3
2
3
3
3
1
6
6
7
2
5
5
5
2
5
5
5
4
5
6
6
5
7
6
5
6
5
5
5
1
2
4
5
2
7
7
6
4
Non-Reccuring Items
(3)
0
0
0
(2)
0
0
0
(2)
0
0
0
(14)
0
0
0
(8)
0
0
0
(2)
0
0
0
(0)
(5)
(5)
(8)
(14)
0
0
0
(1)
0
0
0
1
0
0
0
(1 811)
Total Other Income
0
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
3
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
1
Pre-Tax Income
84
N/A
84
-1%
85
+2%
86
+1%
92
+6%
91
0%
92
+0%
94
+2%
99
+6%
101
+2%
94
-7%
88
-6%
49
-44%
25
-49%
5
-80%
2
-70%
16
+967%
17
+4%
26
+58%
29
+10%
33
+15%
32
-3%
39
+20%
42
+9%
43
+3%
(20)
N/A
(45)
-126%
(64)
-43%
(73)
-13%
(12)
+84%
42
N/A
58
+39%
39
-33%
51
+30%
23
-54%
11
-51%
2
-85%
8
+371%
2
-73%
1
-55%
(14)
N/A
Net Income
Tax Provision
(30)
(30)
(31)
(31)
(31)
(30)
(30)
(30)
(32)
(30)
(22)
(17)
(2)
9
12
10
5
5
3
2
(3)
(4)
(5)
(7)
(7)
(3)
(1)
(1)
0
(3)
(11)
(5)
(2)
(4)
(4)
(5)
(2)
(4)
0
(0)
(10)
Income from Continuing Operations
54
54
54
55
61
62
62
64
67
72
72
72
47
34
17
11
21
22
29
31
30
28
33
36
36
(23)
(46)
(65)
(73)
(15)
31
53
37
47
19
6
0
4
3
1
(24)
Net Income (Common)
54
N/A
53
-2%
53
+2%
54
+1%
59
+9%
60
+2%
60
N/A
63
+4%
65
+4%
70
+7%
70
+0%
70
N/A
46
-34%
33
-29%
16
-50%
11
-34%
8
-23%
9
+12%
17
+77%
18
+7%
30
+67%
28
-7%
33
+19%
35
+6%
35
0%
(13)
N/A
(31)
-139%
(41)
-30%
(45)
-12%
2
N/A
41
+2 483%
53
+28%
35
-34%
44
+26%
18
-59%
6
-68%
0
-99%
4
+10 217%
2
-43%
1
-63%
(23)
N/A
EPS (Diluted)
1.86
N/A
1.9
+2%
1.93
+2%
1.97
+2%
2.15
+9%
2.21
+3%
2.18
-1%
2.3
+6%
2.39
+4%
2.57
+8%
2.6
+1%
2.63
+1%
1.72
-35%
1.3
-24%
0.66
-49%
0.44
-33%
0.33
-25%
0.39
+18%
0.69
+77%
0.74
+7%
1.23
+66%
1.14
-7%
1.35
+18%
1.46
+8%
1.46
N/A
-0.57
N/A
-1.36
-139%
-1.78
-31%
-2.01
-13%
0.07
N/A
1.95
+2 686%
2.51
+29%
1.65
-34%
2.2
+33%
0.9
-59%
0.3
-67%
0
N/A
0.22
N/A
0.13
-41%
0.05
-62%
-1.17
N/A

See Also

Summary
CATO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CATO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CATO stock valuation using valuation multiples.
Wall Street Estimates
CATO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CATO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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