CATO Financials

Income Statement
MetricQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026
Revenue
165.5M
-3.3%
171.1M
+12.8%
151.7M
-2.4%
155.4M
-12.0%
176.5M
Cost of Revenue
110.2M
+3.6%
106.3M
+0.1%
106.2M
+1.7%
104.5M
-6.2%
111.5M
Gross Profit
55.3M
-14.6%
64.8M
+42.6%
45.4M
-10.8%
50.9M
-21.8%
65.0M
Operating Expenses
56.3M
+0.2%
56.2M
-5.0%
59.1M
-0.5%
59.4M
-0.8%
59.9M
R&D
0
0
0
0
0
SG&A
54.0M
+0.2%
53.9M
-4.8%
56.7M
-0.5%
57.0M
-0.7%
57.4M
Operating Income
-972000
-111.3%
8.6M
+162.7%
-13721000
-60.8%
-8533000
-265.8%
5.1M
EBITDA
1.3M
-88.2%
10.8M
+196.2%
-11267000
-85.0%
-6090000
-179.4%
7.7M
Net Income
1.1M
-87.7%
9.3M
+185.7%
-10861000
-109.3%
-5189000
-176.0%
6.8M
EPS (Basic)
$0.06
-87.2%
$0.47
+183.9%
$-0.56
-100.0%
$-0.28
-180.0%
$0.35
EPS (Diluted)
$0.06
-87.2%
$0.47
+183.9%
$-0.56
-100.0%
$-0.28
-180.0%
$0.35
Shares (Diluted)
19.0M
+1.0%
18.8M
-0.1%
18.8M
+0.1%
18.8M
+0.0%
18.8M
CATO (CATO) โ€” Financials