Back to top

Image: Bigstock

Cato Incurs Wider Q3 Loss, Sales Drop Y/Y Amid Operational Challenges

Read MoreHide Full Article

Shares of The Cato Corporation (CATO - Free Report) have declined 40.3% since the company reported its earnings for the quarter ended Nov. 2, 2024, significantly underperforming the S&P 500 index’s 0.6% growth over the same period. Over the past month, Cato stock has declined 41.6%, contrasting with the S&P 500’s 2.6% increase, underscoring a challenging market reaction to the company’s latest financial performance.

Cato incurred a net loss of 79 cents per share for the third quarter, wider than the net loss of 30 cents per share recorded in the same quarter of 2023. 

Quarterly sales fell 8% year over year to $144.6 million compared to $156.7 million in the prior-year period. Same-store sales for the quarter decreased by 3%.

Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.

The Cato Corporation Price, Consensus and EPS Surprise

Cato Corporation (The) Price, Consensus and EPS Surprise

The Cato Corporation price-consensus-eps-surprise-chart | The Cato Corporation Quote

Other Key Business Metrics

Gross margin for the quarter fell to 28.8% of sales, down from 32.5% in the same quarter last year. This contraction was driven by increased markdowns, higher freight and distribution expenses, and elevated occupancy costs. 

Selling, general, and administrative (SG&A) expenses represented 40% of sales, slightly up from 39.4% in the third quarter of 2023, mainly due to deleveraging payroll costs. However, SG&A expenses decreased by $3.9 million year over year, reflecting reductions in payroll, advertising and insurance costs.

Cato’s net loss widened to $15.1 million from $6.1 million in the prior-year period.

Management Commentary and Influencing Factors

John Cato, chairman, president, and CEO, highlighted several challenges impacting the quarter’s performance. These included three major hurricanes, supply chain disruptions delaying merchandise shipments, and ongoing pressure on customers' disposable income. The bankruptcy of a logistics carrier that serviced 50% of Cato’s stores further exacerbated distribution issues, increasing costs. Additionally, the company faced higher distribution expenses related to system and automation upgrades at its distribution centers.

Looking ahead, Cato’s management anticipates continued headwinds in the fourth quarter, citing sustained cost pressures and challenging economic conditions.

Other Developments

During the quarter, Cato opened one new store but closed 13 year to date, reducing its total store count to 1,167 across 31 states as of Nov. 2, 2024, compared to 1,245 stores as of Oct. 28, 2023.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


Cato Corporation (The) (CATO) - free report >>

Published in