Balance Sheet
Cash Flow Statement
Daily Values
DMA 100DMA 200DMA 50Dividend YieldEV to CFOEV to EBITEV to EBITDAEV to FCFEV to RevenueEnterprise ValueMarket Cap to FCFMarket CapitalizationPricePrice to EarningsPrice to Sales
Growth Metrics
Income Statement
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Ratios
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 - 2026)

Cato has reported Enterprise Value over the past 17 years, most recently at -$73.6 million for Q1 2026.

  • Quarterly results put Enterprise Value at -$73.6 million for Q1 2026, down 22.29% from a year ago — trailing twelve months through Jan 2026 was -$73.6 million (down 22.29% YoY), and the annual figure for FY2026 was -$73.6 million, down 22.29%.
  • Enterprise Value for Q1 2026 was -$73.6 million at Cato, up from -$79.0 million in the prior quarter.
  • Over the last five years, Enterprise Value for CATO hit a ceiling of -$60.2 million in Q1 2025 and a floor of -$165.8 million in Q1 2022.
  • Median Enterprise Value over the past 5 years was -$97.5 million (2023), compared with a mean of -$104.4 million.
  • Biggest five-year swings in Enterprise Value: fell 27.58% in 2022 and later skyrocketed 41.84% in 2024.
  • Cato's Enterprise Value stood at -$145.7 million in 2022, then surged by 33.13% to -$97.5 million in 2023, then increased by 28.84% to -$69.3 million in 2024, then fell by 13.88% to -$79.0 million in 2025, then grew by 6.74% to -$73.6 million in 2026.
  • The last three reported values for Enterprise Value were -$73.6 million (Q1 2026), -$79.0 million (Q4 2025), and -$90.8 million (Q3 2025) per Business Quant data.