Dudediligence.

The Cato Corporation

CATONYSE · Retail-Women's Clothing Stores
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Fundamentals

Oldest to newest
Revenue, by quarter
$168.4MApr ’25$174.7MJul ’25$153.7MOct ’25$153.7MNov ’25$150.0MJan ’26$169.4MApr ’26$169.4MMay ’26$163.9MAug ’26
Net income, by quarter
$3.3MApr ’25$6.8MJul ’25−$5.2MOct ’25−$5.2MNov ’25−$10.9MJan ’26$9.3MApr ’26$9.3MMay ’26$1.1MAug ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue$761.4M$752.4M$700.3M$642.1M$646.8M
Gross profit$308.3M$242.7M$236.0M$205.7M$215.3M
Operating income$39.0M−$3.6M−$17.9M−$26.4M−$12.7M
Net income$36.8M$29,000−$23.9M−$18.1M−$5.9M
Operating cash flow$59.8M$13.4M$477,000−$19.7M−$1.5M
Free cash flow$55.7M−$6.1M−$12.1M−$27.6M−$5.2M
Cash$19.8M$20.0M$23.9M$20.3M$16.8M
Shares outstanding21.1M19.9M19.4M19.2M18.8M