Cato CATO
NYSE CATO
$2.90 -0.14 (-4.64%)
As of: Aug 21, 2026 · 11:57 AM EDT

Cato (CATO) EBITDA Margin (2010 - 2026)

Cato (CATO) posted quarterly EBITDA Margin of 57.97% for Q2 2026, up 376.0% year-over-year from 12.18% in Q2 2025, and up 27.42% quarter-over-quarter from 79.87% in Q1 2026.

Cato (CATO) EBITDA Margin (2010 - 2026) Analysis & Trends

Cato's EBITDA Margin history runs 17 years deep, the most recent figure standing at 57.97% for Q2 2026.

  • In Q2 2026, EBITDA Margin rose 376.0% year-over-year to 57.97%; the TTM figure through May 2026 stood at 67.03% (up 446.0% YoY), while the FY2026 annual figure was 68.96%, up 69.0% from the prior year.
  • EBITDA Margin for Q2 2026 stood at 57.97%, up from 79.87% in the prior quarter.
  • The five-year high for EBITDA Margin was 56.96% in Q2 2024, with the low at 83.16% in Q1 2024.
  • The 5-year median for EBITDA Margin is 65.63% (2022), against an average of 68.24%.
  • The sharpest annual moves came in 2022 and 2024: EBITDA Margin jumped 1041 bps in 2022, then slumped 1765 bps in 2024.
  • Cato's EBITDA Margin stood at 76.93% in 2022, then gained by 2 bps to 75.16% in 2023, then decreased by 7 bps to 80.53% in 2024, then grew by 9 bps to 73.2% in 2025, then rose by 21 bps to 57.97% in 2026.
  • Business Quant data shows CATO's EBITDA Margin at 57.97% in Q2 2026, 79.87% in Q1 2026, and 73.2% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 Tjx Companies 155.65 Bn 150.07 Bn 4.48 Bn 11.77%
2 Ross Stores 76.74 Bn 72.61 Bn 1.78 Bn 13.38%
3 Burlington Stores 20.65 Bn 19.90 Bn 1.26 Bn -50.84%
4 Lululemon Athletica 13.95 Bn 12.44 Bn 1.34 Bn 11.21%
5 Gap 7.32 Bn 4.76 Bn 1.42 Bn 12.73%
6 Victoria's Secret 6.95 Bn 6.74 Bn 585.00 Mn 4.87%
7 Urban Outfitters 6.56 Bn 6.14 Bn 542.57 Mn 9.43%
8 Boot Barn Holdings 5.01 Bn 4.87 Bn - -
9 Abercrombie & Fitch 4.83 Bn 4.21 Bn 682.63 Mn 7.97%
10 Cato 54.57 Mn -26.40 Mn 64.76 Mn -55.10%

Historic Data

Download Data
DateValue
May 2, 2026 -57.97%
Jan 31, 2026 -79.87%
Nov 1, 2025 -73.20%
Aug 2, 2025 -59.45%
May 3, 2025 -61.72%
Feb 1, 2025 -79.53%
Nov 2, 2024 -80.53%
Aug 3, 2024 -65.94%
May 4, 2024 -56.96%
Feb 3, 2024 -83.16%
Oct 28, 2023 -75.16%
Jul 29, 2023 -62.97%
Apr 29, 2023 -60.15%
Jan 28, 2023 -65.51%
Oct 29, 2022 -76.93%
Jul 30, 2022 -65.19%
Apr 30, 2022 -58.31%
Jan 29, 2022 -65.74%
Oct 30, 2021 -60.43%
Jul 31, 2021 -47.98%