Cato (CATO) EBITDA (2010 - 2026)

Cato has reported EBITDA for 17 years, with the latest figure at -$106.6 million in Q3 2026.

• On a quarterly basis, EBITDA fell 4.14% year-over-year to -$106.6 million in Q3 2026; TTM through Aug 2026 was -$425.1 million, a 4.0% increase from a year earlier, with the FY2026 full-year figure at -$429.1 million, up 3.09% from the prior year.
• EBITDA was -$106.6 million for Q3 2026 at Cato, down from -$94.3 million in the prior quarter.
• The five-year high for EBITDA was -$94.3 million in Q2 2026, with the low at -$130.0 million in Q4 2022.
• Average EBITDA over 5 years is -$113.2 million, with a median of -$113.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: EBITDA slumped 33.68% in 2022, then climbed 12.65% in 2024.
• Over 5 years, EBITDA stood at -$130.0 million in 2022, then advanced by 12.55% to -$113.7 million in 2023, then decreased by 1.14% to -$115.0 million in 2024, then gained by 5.69% to -$108.4 million in 2025, then gained by 1.65% to -$106.6 million in 2026.
• The last three EBITDA figures came in at -$106.6 million (Q3 2026), -$94.3 million (Q2 2026), and -$115.7 million (Q1 2026), per Business Quant data.