Filing Flows › Cato (CATO) › Q2 FY27 › vs Q1 FY27
Cato (CATO) Q2 FY27 vs Q1 FY27 (quarter over quarter)
Cato's revenue fell $5.6M (-3%) from $171M in Q1 FY27 to $166M in Q2 FY27. The biggest changes: Retail Segment −$5.6M (-3%); Credit Segment −$14K (-2%).
Cato, Q2 FY27: revenue $166M (-6% year over year), operating margin -0.4%, net earnings $1.1M, operating cash flow $14.5M. The chart draws each line against Q1 FY27, the increases inside each band.
Margins
| Q2 FY27 | Q1 FY27 | Change | |
|---|---|---|---|
| Free cash flow margin | 7.9% | 4.1% | +3.9 pts |
Every line
| Line | Q2 FY27 | Q1 FY27 | Change | % |
|---|---|---|---|---|
| Retail Segment | $165M | $170M | −$5.6M | -3% |
| Credit Segment | $651K | $665K | −$14K | -2% |
| Revenue | $166M | $171M | −$5.6M | -3% |
| Other income, net | $1.9M | $876K | $1.0M | +118% |
| Costs & expenses | $167M | $172M | −$4.6M | -3% |
| Operating costs | $166M | $162M | $4.0M | +2% |
| Income tax | $147K | $522K | −$375K | -72% |
| Net earnings | $1.1M | $9.3M | −$8.2M | -88% |
| Cost of revenue | $110M | $106M | $3.8M | +4% |
| SG&A | $54.0M | $53.9M | $117K | +0.2% |
| Other operating costs | $1.9M | $1.9M | $13K | +0.7% |
| Operating cash sources | $14.5M | $8.0M | $6.4M | +80% |
| Depreciation | $2.2M | $2.2M | $10K | +0.4% |
| Share-based compensation | $394K | $578K | −$184K | -32% |
| Working capital & other | $10.7M | −$4.1M | $14.8M | — |
| Operating cash flow | $14.5M | $8.0M | $6.4M | +80% |
| Free cash flow (OCF − capex) | $13.1M | $7.0M | $6.2M | +88% |
| Capital expenditures | $1.3M | $1.1M | $276K | +26% |
Questions
How much did Cato's revenue grow quarter over quarter in Q2 FY27?
Cato's revenue fell $5.6M (-3%) from $171M in Q1 FY27 to $166M in Q2 FY27.
What drove Cato's revenue change in Q2 FY27?
Retail Segment −$5.6M (-3%); Credit Segment −$14K (-2%).