← CATO CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b | $947.4m | $850.0m | $829.7m | $825.3m | $575.1m | $769.3m | $759.3m | $708.1m | $649.8m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $842.0m | $821.1m | $816.2m | $567.5m | $761.4m | $752.4m | $700.3m | $642.1m | |
| Cost of Revenue | $616.5m | $602.0m | $553.1m | $522.5m | $508.9m | $433.2m | $453.1m | $509.7m | $464.3m | $436.4m | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | — | — | — | $33.1m | $43.2m | ($72.8m) | $39.0m | $1.8m | ($17.9m) | ($26.4m) | |
| Additional Financial Items | |||||||||||
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | $72.8m | $39.0m | $1.8m | $13.8m | ($36.8m) | |
| Interest and Other Income | — | $7.0m | $5.1m | $5.0m | $6.1m | $6.6m | $2.1m | $5.9m | $5.1m | $11.8m | |
| Interest Income, Other | ($1.6m) | ($2.3m) | ($2.4m) | ($3.9m) | $5.0m | $2.7m | $1.3m | $1.9m | $3.9m | $5.0m | |
| Realized Investment Gains (Losses) | $176k | ($273k) | ($40k) | $45k | ($360k) | ($3.3m) | $164k | ($31k) | $25k | $5.3m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1.4m | $956k | $172k | $862k | $1.3m | ($2.1m) | ($1.9m) | $12k | $1.3m | ($548k) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $39.0m | $1.8m | ($13.8m) | ($16.1m) | |
| Net Income (Loss) Attributable to Parent | $66.8m | $47.2m | $8.5m | $30.5m | $35.9m | ($47.5m) | $36.8m | $29k | ($23.9m) | ($18.1m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $65.4m | $46.3m | $8.4m | $29.6m | $34.6m | ($45.4m) | $34.9m | $41k | ($22.6m) | ($18.6m) | |
| Earnings Per Share, Basic | $2.39 | $1.72 | $0.34 | $1.23 | $1.46 | ($2.01) | $1.65 | $0.00 | ($1.17) | ($0.97) | |
| Earnings Per Share, Diluted | $2.39 | $1.72 | $0.34 | $1.23 | $1.46 | ($2.01) | $1.65 | $0.00 | ($1.17) | ($0.97) | |
| Common Stock, Dividends, Per Share, Declared | $1.20 | $1.29 | $1.32 | $1.32 | $1.32 | $0.33 | $0.45 | $0.68 | $0.68 | $0.51 | |
| Weighted Average Number of Shares Outstanding, Basic | 27.4m | 26.8m | 24.9m | 24.0m | 23.7m | 22.5m | 21.1m | 19.9m | 19.4m | 19.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.4m | 26.8m | 24.9m | 24.0m | 23.7m | 22.5m | 21.1m | 19.9m | 19.4m | 19.2m | |
| Selling, General and Administrative Expense | $275.7m | $289.6m | $266.3m | $262.5m | $263.8m | $206.5m | $267.0m | $242.6m | $252.7m | $231.4m | |
| Interest Expense | $264k | $176k | $114k | $96k | $29k | $187k | $72k | $87k | $35k | $59k | |
| Current Income Tax Expense (Benefit) | — | $1.9m | $7.4m | $1.3m | $5.2m | ($28.4m) | $5.3m | $1.4m | $1.4m | $1.9m | |
| Operating Lease, Expense | — | — | — | — | $60.0m | $69.6m | — | — | — | — | |
| Income Tax Expense (Benefit) | $32.3m | $1.9m | $7.4m | $2.6m | $7.3m | ($25.3m) | $2.1m | $1.7m | $10.1m | $1.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.