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| 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 |