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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) Equity Ratio (2016 - 2026)

Cato has reported Equity Ratio over the past 17 years, most recently at 0.37 for Q1 2026.

  • For Q1 2026, Equity Ratio rose 4.05% year-over-year to 0.37; the TTM value through Jan 2026 reached 0.37, up 4.05%, while the annual FY2026 figure was 0.37, 4.05% up from the prior year.
  • Equity Ratio for Q1 2026 was 0.37 at Cato, roughly flat from 0.37 in the prior quarter.
  • Over five years, Equity Ratio peaked at 0.45 in Q4 2023 and troughed at 0.36 in Q1 2025.
  • A 5-year average of 0.41 and a median of 0.41 in 2023 define the central range for Equity Ratio.
  • Biggest five-year swings in Equity Ratio: fell 10.77% in 2025 and later increased 4.05% in 2026.
  • Year by year, Equity Ratio stood at 0.43 in 2022, then increased by 2.65% to 0.45 in 2023, then dropped by 6.42% to 0.42 in 2024, then dropped by 10.77% to 0.37 in 2025, then grew by 0.25% to 0.37 in 2026.
  • Business Quant data shows Equity Ratio for CATO at 0.37 in Q1 2026, 0.37 in Q4 2025, and 0.39 in Q3 2025.