The Cato Corporation (CATO)
USD 4.13
(8.4%)
USD 4.13
(8.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 708.05 Million | 759.26 Million | 769.27 Million | 575.11 Million | 825.33 Million | 829.66 Million |
| Cost of Revenue | 464.31 Million | 509.66 Million | 453.06 Million | 433.18 Million | 508.9 Million | 522.53 Million |
| Gross Profit | 243.74 Million | 249.59 Million | 316.2 Million | 141.92 Million | 316.42 Million | 307.12 Million |
| Operating Expenses | 252.74 Million | 252.21 Million | 279.31 Million | 221.17 Million | 279.28 Million | 279.06 Million |
| Selling, General and Administrative Expenses | 252.74 Million | 242.56 Million | 266.95 Million | 206.49 Million | 263.8 Million | 262.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 9.64 Million | 12.35 Million | 14.68 Million | 15.48 Million | 1.1 Million |
| Cost and Expenses | 717.05 Million | 761.87 Million | 732.37 Million | 654.36 Million | 788.19 Million | 801.6 Million |
| Operating Income | -8.99 Million | 1.84 Million | 38.79 Million | -75.92 Million | 37.14 Million | 28.15 Million |
| Interest Expense | 35 Thousand | 87 Thousand | 72 Thousand | 187 Thousand | 29 Thousand | 96 Thousand |
| Income Tax Expense | 10.14 Million | 1.74 Million | 2.12 Million | -25.32 Million | 7.31 Million | 2.59 Million |
| Earnings before Tax | -13.8 Million | 1.77 Million | 38.96 Million | -72.8 Million | 43.2 Million | 33.05 Million |
| Net Income | -23.94 Million | 29 Thousand | 36.84 Million | -47.48 Million | 35.89 Million | 30.46 Million |
| Earnings Per Share Basic | -1.17 | 0.00 | 1.65 | -2.11 | 1.46 | 1.27 |
| Earnings Per Share Diluted | -1.17 | 0.00 | 1.65 | -2.11 | 1.46 | 1.23 |
| Weighted Average Shares Outstanding | 19.38 Million | 19.93 Million | 21.11 Million | 22.53 Million | 23.73 Million | 23.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.38 Million | 19.93 Million | 21.11 Million | 22.53 Million | 23.73 Million | 24.76 Million |
| Gross Margin | 0.34 | 0.33 | 0.41 | 0.25 | 0.38 | 0.37 |
| EBIT Margin | -0.01 | 0.02 | 0.07 | -0.11 | 0.06 | 0.05 |
| Profit Margin | -0.03 | 0.00 | 0.05 | -0.08 | 0.04 | 0.04 |
| EBITDA | -3.89 Million | 12.93 Million | 49.25 Million | -57.93 Million | 53.12 Million | 46.16 Million |
| Earnings Before Tax Margin | -0.01 | 0.00 | 0.05 | -0.13 | 0.05 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 168.62 Million | 177.09 Million | 174.88 Million | 708.05 Million | 158.25 Million | 182.87 Million |
| Cost of Revenue | 111.45 Million | 114.54 Million | 121.27 Million | 474.18 Million | 105.83 Million | 117.61 Million |
| Gross Profit | 57.17 Million | 62.55 Million | 53.6 Million | 233.87 Million | 52.42 Million | 65.25 Million |
| Operating Expenses | 58.18 Million | 56.75 Million | 67.39 Million | 250.93 Million | 64.29 Million | 64.12 Million |
| Selling, General and Administrative Expenses | 58.18 Million | 56.75 Million | 67.39 Million | - | 61.79 Million | 61.61 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.32 Million | - | - | 1.07 Million | - | - |
| Cost and Expenses | 169.63 Million | 171.29 Million | 188.67 Million | 725.11 Million | 170.12 Million | 181.74 Million |
| Operating Income | -1 Million | 5.8 Million | -13.79 Million | -17.05 Million | -11.87 Million | 1.12 Million |
| Interest Expense | - | - | - | 35 Thousand | - | - |
| Income Tax Expense | 643 Thousand | 649 Thousand | 10.93 Million | 10.14 Million | -4.27 Million | 1.33 Million |
| Earnings before Tax | 738 Thousand | 11.62 Million | -12.48 Million | -13.8 Million | -10.34 Million | 2.46 Million |
| Net Income | 95 Thousand | 10.97 Million | -22.12 Million | -22.59 Million | -6.07 Million | 1.12 Million |
| Earnings Per Share Basic | 0.00 | 0.54 | -1.08 | - | -0.31 | 0.06 |
| Earnings Per Share Diluted | 0.00 | 0.54 | -1.08 | - | -0.31 | 0.06 |
| Weighted Average Shares Outstanding | 19.35 Million | 19.35 Million | 20.56 Million | 19.38 Million | 19.42 Million | 19.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.35 Million | 19.35 Million | 20.56 Million | 19.38 Million | 19.42 Million | 19.39 Million |
| Gross Margin | 0.34 | 0.35 | 0.31 | 0.33 | 0.33 | 0.36 |
| EBIT Margin | 0.01 | 0.04 | -0.06 | - | -0.06 | 0.02 |
| Profit Margin | 0.00 | 0.06 | -0.13 | -0.03 | -0.04 | 0.01 |
| EBITDA | 1.32 Million | 7.84 Million | -11.29 Million | - | -9.36 Million | 3.63 Million |
| Earnings Before Tax Margin | -0.01 | 0.03 | -0.08 | -0.02 | -0.08 | 0.01 |
5445
DSM
KIDZ
ECHO
000928
VASCONEQ