Cato (CATO) Enterprise Value (2010 - 2026)
Cato (CATO) posted quarterly Enterprise Value of -$58.2 million for Q2 2026, up 27.17% year-over-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.
- In Q2 2026, Enterprise Value rose 27.17% year-over-year to -$58.2 million; the TTM figure through May 2026 stood at -$58.2 million (up 27.17% YoY), while the FY2026 annual figure was -$59.5 million, up 1.14% from the prior year.
- Enterprise Value for Q2 2026 stood at -$58.2 million, up from -$59.5 million in the prior quarter.
- The five-year high for Enterprise Value was -$58.2 million in Q2 2026, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Enterprise Value soared 45.22% in 2024, then declined 17.18% in 2025.
- Cato's Enterprise Value stood at -$132.2 million in 2022, then grew by 26.28% to -$97.5 million in 2023, then advanced by 11.54% to -$86.2 million in 2024, then gained by 8.39% to -$79.0 million in 2025, then gained by 26.26% to -$58.2 million in 2026.
- Business Quant data shows CATO's Enterprise Value at -$58.2 million in Q2 2026, -$59.5 million in Q1 2026, and -$79.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | -5.58 Bn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | -4.13 Bn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -747.36 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | -1.51 Bn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | -2.56 Bn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -152.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -413.34 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | -141.04 Mn |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -605.42 Mn |
| 10 | Cato | 57.21 Mn | -23.76 Mn | 64.76 Mn | -80.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |