Cato (CATO) Equity Ratio (2010 - 2026)

Cato (CATO) recorded quarterly Equity Ratio of 0.38 in Q2 2026, up 1.68% quarter-over-quarter from 0.37 in Q1 2026, and up 1.46% on a YoY basis from 0.37 in Q2 2025.

Cato (CATO) Equity Ratio (2010 - 2026) Analysis & Trends

Cato's Equity Ratio history runs 17 years deep, the most recent figure standing at 0.38 for Q2 2026.

  • In Q2 2026, Equity Ratio rose 1.46% year-over-year to 0.38; the TTM figure through May 2026 stood at 0.38 (up 1.46% YoY), while the FY2026 annual figure was 0.37, up 4.05% from the prior year.
  • Equity Ratio was 0.38 for Q2 2026 at Cato, up from 0.37 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.45 in Q4 2023 to a low of 0.36 in Q1 2025.
  • Historically, Equity Ratio has averaged 0.41 across 5 years, with a median of 0.41 in 2022.
  • The sharpest annual moves came in 2025 and 2026: Equity Ratio fell 10.77% in 2025, then advanced 4.05% in 2026.
  • A 5-year view of Equity Ratio shows it stood at 0.43 in 2022, then climbed by 2.65% to 0.45 in 2023, then decreased by 6.42% to 0.42 in 2024, then decreased by 10.77% to 0.37 in 2025, then advanced by 1.94% to 0.38 in 2026.
  • The last three Equity Ratio figures came in at 0.38 (Q2 2026), 0.37 (Q1 2026), and 0.37 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 0.29
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 0.40
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 0.19
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 0.59
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 0.30
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 0.56
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 0.53
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 0.18
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 0.40
10 Cato 59.84 Mn -21.13 Mn 63.07 Mn 0.38

Historic Data

Download Data
DateValue
May 2, 2026 0.38
Jan 31, 2026 0.37
Nov 1, 2025 0.37
Aug 2, 2025 0.39
May 3, 2025 0.37
Feb 1, 2025 0.36
Nov 2, 2024 0.42
Aug 3, 2024 0.43
May 4, 2024 0.41
Feb 3, 2024 0.40
Oct 28, 2023 0.45
Jul 29, 2023 0.44
Apr 29, 2023 0.42
Jan 28, 2023 0.41
Oct 29, 2022 0.43
Jul 30, 2022 0.44
Apr 30, 2022 0.41
Jan 29, 2022 0.40
Oct 30, 2021 0.46
Jul 31, 2021 0.46