Cato Corp Revenue, Profits - CATO Annual Income Statement

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$25.92 $0.32 (1.25%) CATO stock closing price Jul 20, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Cato Corp stock price alone is not sufficient. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CATO stock is bound to reflect the impact of the YOY decline of -11.14%. Revenue for year 2018 is $849.98M and has decreased from $956.56M year on year as is evident when you compare the latest figures in the latest Cato Corp profit and loss statement with those of the prior corresponding period. Also see Cato Corp assets and Cato Corp free cash flow for a complete valuation of CATO stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cato Corp Revenues or Net Sales
849.98M956.56M1.01B986.91M920.03M944.04M931.45M925.52M883.99M857.71M
Cost Of Goods Sold (COGS)553.05M601.98M616.48M600.56M571.24M581.96M574.17M565.71M552.01M562.05M
Cato Corp Gross Profit
296.92M354.58M394.61M386.34M348.78M362.08M357.28M359.81M331.97M295.66M
Research & Development Expense----------
Selling General & Admin Expense266.3M289.61M275.71M276.23M245.86M244.32M238.98M251.12M245.48M227.64M
Income Before Depreciation Depletion Amortization30.61M64.96M118.89M110.11M102.91M117.76M118.3M108.69M86.49M68.01M
Depreciation Depletion Amortization19.64M22.71M22.96M22.02M21.82M22.45M21.82M21.82M21.82M22.57M
Non Operating Income5.11M7.04M3.45M3.44M3.26M3.78M3.81M3.97M4.31M7.21M
Interest Expense----------
Cato Corp Pretax Income
15.97M49.11M99.12M91.47M84.28M98.97M100.27M90.8M68.91M52.61M
Provision for Income Taxes7.43M1.9M32.28M30.97M29.96M37.3M35.43M33.07M23.14M18.97M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.53M47.21M66.84M60.5M54.32M61.66M64.83M57.73M45.76M33.63M
Extraordinary Items & Discontinued Operations----------
Cato Corp Profit/ Loss (Net Income)
8.54M47.21M66.84M60.5M54.32M61.66M64.83M57.73M45.76M33.63M
Average Shares used to compute Diluted EPS25.12M27.45M27.97M28.14M29.21M29.23M29.34M29.46M29.53M29.15M
Average Shares used to compute Basic EPS25.12M27.45M27.97M28.14M29.21M29.23M29.34M29.46M29.53M29.07M
Income Before Nonrecurring Items20.84M47.21M66.84M60.5M54.32M61.67M64.83M57.74M45.77M33.63M
Income from Nonrecurring Items-12.3M---------
Cato Corp Earnings Per Share Basic Net
0.341.722.392.151.862.112.211.961.551.16
Cato Corp Earnings Per Share Diluted Net
0.341.722.392.151.862.112.211.961.551.15
EPS Diluted Before Nonrecurring Items0.821.722.392.151.862.112.211.961.551.15
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.321.291.201.200.201.980.880.720.660.66
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cato Corp stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Cato Corp revenue chart implies that the company is growing. It has not been the case with Cato Corp. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $8.54M for Cato Corp for 2018. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The CATO financials along with Cato Corp historical stock prices provide a lot of details about the firm.

Cato Corp Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
62.68
PS Ratio (price sales ratio)
0.74
Operating Margin
10.8
Net Profit Margin
9.8
Dividend Yield
5.27%