Cato CATO
NYSE CATO
$2.38 -0.10 (-4.03%)
As of: Sep 10, 2026 · 3:49 PM EDT

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

Historic Data

Download Data
DateValue
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