Cato (CATO) Enterprise Value (2010 - 2026)

Cato's (CATO) quarterly Enterprise Value came in at -$58.2 million in Q2 2026, up 27.17% year-on-year from -$45.8 million in Q2 2025, and up 2.19% quarter-over-quarter from -$59.5 million in Q1 2026.

Cato (CATO) Enterprise Value (2010 - 2026) Analysis & Trends

Cato's Enterprise Value history runs 17 years deep, the most recent figure standing at -$58.2 million for Q2 2026.

  • On a quarterly basis, Enterprise Value rose 27.17% year-over-year to -$58.2 million in Q2 2026; TTM through May 2026 was -$58.2 million, a 27.17% increase from a year earlier, with the FY2026 full-year figure at -$59.5 million, up 1.14% from the prior year.
  • Enterprise Value grew to -$58.2 million in Q2 2026 per CATO's latest filing, from -$59.5 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$58.2 million in Q2 2026 and bottomed at -$149.9 million in Q1 2022.
  • The 5-year median for Enterprise Value is -$84.6 million (2024), against an average of -$94.2 million.
  • Across the five-year window, Enterprise Value soared 45.22% in 2024 and decreased 17.18% in 2025, its largest moves.
  • Year by year, Enterprise Value stood at -$132.2 million in 2022, then increased by 26.28% to -$97.5 million in 2023, then climbed by 11.54% to -$86.2 million in 2024, then advanced by 8.39% to -$79.0 million in 2025, then advanced by 26.26% to -$58.2 million in 2026.
  • Per Business Quant, the three latest CATO Enterprise Value figures stand at -$58.2 million (Q2 2026), -$59.5 million (Q1 2026), and -$79.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn -5.58 Bn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn -4.59 Bn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn -747.36 Mn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -1.81 Bn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn -2.56 Bn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn -152.00 Mn
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn -413.34 Mn
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -200.07 Mn
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn -605.42 Mn
10 Cato 60.78 Mn 2.55 Mn 63.07 Mn -58.23 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -58.23 Mn
Jan 31, 2026 -59.53 Mn
Nov 1, 2025 -78.97 Mn
Aug 2, 2025 -90.78 Mn
May 3, 2025 -79.96 Mn
Feb 1, 2025 -60.22 Mn
Nov 2, 2024 -86.21 Mn
Aug 3, 2024 -77.46 Mn
May 4, 2024 -69.78 Mn
Feb 3, 2024 -82.99 Mn
Oct 28, 2023 -97.46 Mn
Jul 29, 2023 -81.10 Mn
Apr 29, 2023 -127.39 Mn
Jan 28, 2023 -112.45 Mn
Oct 29, 2022 -132.20 Mn
Jul 30, 2022 -127.37 Mn
Apr 30, 2022 -123.94 Mn
Jan 29, 2022 -149.92 Mn
Oct 30, 2021 -200.11 Mn
Jul 31, 2021 -216.87 Mn