Cato Corp Revenue, Profits - CATO Quarterly Income Statement

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$16.4 $0.15 (0.92%) CATO stock closing price Apr 23, 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. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 190.27M to 213.01M and how operating and non operating activities have impacted the CATO stock. One also needs to look at Cato Corp assets, operating expenses and Cato Corp free cash flow. The Cato Corp profit and loss statement shows revenue of $213.01M for 2018 Q4. Revenue has grown by 11.95% QoQ for CATO stock.

View and download details of revenue and profits for Cato Corp for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cato Corp Revenues or Net Sales
213.01M190.27M206.96M239.74M220.45M209.26M238.89M287.97M250.46M225.47M
Cost Of Goods Sold (COGS)141.56M124.46M141.25M145.78M155.34M133.62M149.05M163.97M159.22M140.26M
Cato Corp Gross Profit
71.46M65.81M65.7M93.95M65.13M75.63M89.82M124M91.26M85.2M
Research & Development Expense----------
Selling General & Admin Expense76.25M62.1M64.28M63.78M83.18M67.81M67.55M71.07M69.37M70.65M
Income Before Depreciation Depletion Amortization-4.8M3.71M1.42M30.17M-18.04M7.81M22.27M52.92M21.89M14.54M
Depreciation Depletion Amortization4.66M5.04M4.88M5.06M5.64M5.73M5.67M5.67M6M6.04M
Non Operating Income1.65M1.2M1.32M-1.47M1.28M1.37M2.92M1.21M-
Interest Expense----------
Cato Corp Pretax Income
-7.83M-0.13M-2.13M26.06M-22.41M3.37M17.97M50.18M16.83M9.36M
Provision for Income Taxes7.68M-2.83M-1.24M3.82M-9.61M-4.88M2.09M14.3M4.98M1.04M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-15.51M2.69M-0.88M22.23M-12.81M8.26M15.89M35.87M11.85M8.32M
Extraordinary Items & Discontinued Operations----------
Cato Corp Profit/ Loss (Net Income)
-15.51M2.69M-0.88M22.23M-12.81M8.26M15.89M35.87M11.85M8.32M
Average Shares used to compute Diluted EPS25.01M24.49M29.37M26.16M26.69M27.53M27.87M27.81M28.2M27.73M
Average Shares used to compute Basic EPS25.01M24.49M29.37M26.16M26.69M27.53M27.87M27.81M28.2M27.73M
Income Before Nonrecurring Items-3.21M2.69M-0.88M22.23M-12.81M8.26M15.89M35.87M11.85M8.32M
Income from Nonrecurring Items-12.3M---------
Cato Corp Earnings Per Share Basic Net
-0.620.11-0.030.85-0.480.300.571.290.420.30
Cato Corp Earnings Per Share Diluted Net
-0.62M--0.03M--0.48M--1.29M--
EPS Diluted Before Nonrecurring Items-0.140.11-0.030.85-0.480.300.571.290.420.30
Preferred Dividends Acc Pd----------
Dividends Common7.687.68--------
Dividend Per Share Common0.330.330.330.330.330.330.330.300.300.30
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: This is the inflow that is generated from the sale of goods or services and is $213.01M for this quarter of 2018 Q4. Our Cato Corp revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CATO stock had a poor bottom line growth.

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)
52.42
PS Ratio (price sales ratio)
0.48
Dividend Yield
8.12%