Cato (CATO) Enterprise Value (2011 - 2026)
Cato (CATO) posted Enterprise Value of -$32.1 million for Q3 2026, down 10.82% on a QoQ basis from -$28.9 million in Q2 2026, and up 21.15% year-over-year from -$26.5 million in Q3 2025.
Analysis
Cato (CATO) Enterprise Value (2011 - 2026) Analysis & Trends
Cato has reported Enterprise Value for 16 years, with the latest figure at -$32.1 million in Q3 2026.
- On a quarterly basis, Enterprise Value rose 21.15% year-over-year to -$32.1 million in Q3 2026; TTM through Aug 2026 was -$32.1 million, a 21.15% increase from a year earlier, with the FY2026 full-year figure at -$18.8 million, down 15.09% from the prior year.
- Enterprise Value was -$32.1 million for Q3 2026 at Cato, down from -$28.9 million in the prior quarter.
- The five-year high for Enterprise Value was $271.9 million in Q1 2022, with the low at -$40.7 million in Q3 2025.
- Average Enterprise Value over 5 years is $33.7 million, with a median of $12.6 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Enterprise Value jumped 192.32% in 2022, then slumped 344.92% in 2025.
- Over 5 years, Enterprise Value stood at $82.1 million in 2022, then plunged by 84.64% to $12.6 million in 2023, then jumped by 158.77% to $32.6 million in 2024, then plunged by 129.82% to -$9.7 million in 2025, then slumped by 229.47% to -$32.1 million in 2026.
- The last three Enterprise Value figures came in at -$32.1 million (Q3 2026), -$28.9 million (Q2 2026), and -$18.8 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 139.19 Bn | 133.19 Bn | 5.07 Bn |
| 2 | Ross Stores | 71.47 Bn | 67.19 Bn | 2.12 Bn |
| 3 | Burlington Stores | 14.94 Bn | 14.24 Bn | 1.39 Bn |
| 4 | Gap | 7.41 Bn | 4.93 Bn | 1.93 Bn |
| 5 | Urban Outfitters | 6.62 Bn | 6.21 Bn | 542.57 Mn |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn |
| 7 | Victoria's Secret | 5.80 Bn | 5.28 Bn | 759.00 Mn |
| 8 | Boot Barn Holdings | 4.28 Bn | 4.14 Bn | - |
| 9 | American Eagle Outfitters | 2.40 Bn | 2.29 Bn | 456.17 Mn |
| 10 | Cato | 45.41 Mn | -48.35 Mn | 55.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -32.06 Mn |
| May 2, 2026 | -28.93 Mn |
| Jan 31, 2026 | -18.82 Mn |
| Nov 1, 2025 | -9.73 Mn |
| Aug 2, 2025 | -40.66 Mn |
| May 3, 2025 | -35.38 Mn |
| Feb 1, 2025 | -16.35 Mn |
| Nov 2, 2024 | 32.63 Mn |
| Aug 3, 2024 | -9.14 Mn |
| May 4, 2024 | -12.33 Mn |
| Feb 3, 2024 | 26.41 Mn |
| Oct 28, 2023 | 12.61 Mn |
| Jul 29, 2023 | 24.18 Mn |
| Apr 29, 2023 | 25.06 Mn |
| Jan 28, 2023 | 60.82 Mn |
| Oct 29, 2022 | 82.08 Mn |
| Jul 30, 2022 | 86.21 Mn |
| Apr 30, 2022 | 222.42 Mn |
| Jan 29, 2022 | 271.92 Mn |
| Oct 30, 2021 | 157.10 Mn |