Cato
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $146,170 | $168,628 | $177,099 | $174,882 |
Gross Profit | 43,215 | 59,506 | 62,554 | 53,605 |
EBITDA | -14,661 | 1,125 | 13,663 | -9,981 |
EBIT | -17,398 | -1,204 | 11,623 | -12,481 |
Net Income | -15,074 | 95 | 10,974 | -22,120 |
Net Change In Cash | 146,170 | 168,628 | 177,099 | 174,882 |
Free Cash Flow | -23,812 | 1,592 | 2,445 | -13,454 |
Cash | 20,216 | 30,764 | 42,634 | 27,913 |
Basic Shares | 19,302 | 19,297 | 19,356 | 20,566 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $708,059 | $759,260 | $769,271 | $575,111 |
Gross Profit | 243,744 | 249,596 | 316,206 | 141,924 |
EBITDA | -3,895 | 12,937 | 49,252 | -57,938 |
EBIT | -13,766 | 1,857 | 36,896 | -72,619 |
Net Income | -23,941 | 29 | 36,844 | -47,483 |
Net Change In Cash | 708,059 | 759,260 | 769,271 | 575,111 |
Free Cash Flow | -12,055 | -6,063 | 55,683 | -44,666 |
Cash | 23,940 | 20,005 | 19,759 | 17,510 |
Basic Shares | 19,389 | 19,930 | 21,113 | 22,536 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | -$0.79 |
2024-07-31 | $0.005 |
2024-04-30 | $0.53 |
2024-01-31 | -$1.07 |
