Cato
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $157,909 | $146,170 | $168,628 | $177,099 |
Gross Profit | 46,051 | 43,215 | 59,506 | 62,554 |
EBITDA | -743 | -14,661 | 1,125 | 13,663 |
EBIT | -3,454 | -17,398 | -1,204 | 11,623 |
Net Income | -14,052 | -15,074 | 95 | 10,974 |
Net Change In Cash | 157,909 | 146,170 | 168,628 | 177,099 |
Free Cash Flow | -7,842 | -23,812 | 1,592 | 2,445 |
Cash | 20,279 | 20,216 | 30,764 | 42,634 |
Basic Shares | 19,302 | 19,302 | 19,297 | 19,356 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $649,806 | $708,059 | $759,260 | $769,271 |
Gross Profit | 213,366 | 243,744 | 249,596 | 316,206 |
EBITDA | -6,237 | -3,895 | 12,937 | 49,252 |
EBIT | -16,054 | -13,766 | 1,857 | 36,896 |
Net Income | -18,057 | -23,941 | 29 | 36,844 |
Net Change In Cash | 649,806 | 708,059 | 759,260 | 769,271 |
Free Cash Flow | -27,617 | -12,055 | -6,063 | 55,683 |
Cash | 20,279 | 23,940 | 20,005 | 19,759 |
Basic Shares | 19,302 | 19,389 | 19,930 | 21,113 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | -$0.69 |
2024-10-31 | -$0.79 |
2024-07-31 | $0.005 |
2024-04-30 | $0.53 |
