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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cato (CATO) Enterprise Value (2016 - 2025)

Cato (CATO) has 16 years of Enterprise Value data on record, last reported at -$56.2 million in Q4 2025.

  • For Q4 2025, Enterprise Value rose 14.83% year-over-year to -$56.2 million; the TTM value through Nov 2025 reached -$244.7 million, changed N/A, while the annual FY2025 figure was -$60.2 million, 27.43% up from the prior year.
  • Enterprise Value reached -$56.2 million in Q4 2025 per CATO's latest filing, up from -$90.8 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$48.6 million in Q2 2025 and bottomed at -$200.1 million in Q4 2021.
  • Average Enterprise Value over 5 years is -$111.3 million, with a median of -$108.9 million recorded in 2023.
  • Peak YoY movement for Enterprise Value: tumbled 42.7% in 2021, then soared 53.86% in 2025.
  • A 5-year view of Enterprise Value shows it stood at -$200.1 million in 2021, then skyrocketed by 33.94% to -$132.2 million in 2022, then increased by 26.28% to -$97.5 million in 2023, then surged by 32.29% to -$66.0 million in 2024, then rose by 14.83% to -$56.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Enterprise Value were -$56.2 million in Q4 2025, -$90.8 million in Q3 2025, and -$48.6 million in Q2 2025.