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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 - 2025)

Cato (CATO) has 16 years of Equity Ratio data on record, last reported at 0.37 in Q4 2025.

  • For Q4 2025, Equity Ratio fell 10.77% year-over-year to 0.37; the TTM value through Nov 2025 reached 0.37, down 10.77%, while the annual FY2025 figure was 0.36, 9.18% down from the prior year.
  • Equity Ratio reached 0.37 in Q4 2025 per CATO's latest filing, down from 0.39 in the prior quarter.
  • Across five years, Equity Ratio topped out at 0.46 in Q3 2021 and bottomed at 0.36 in Q1 2025.
  • Average Equity Ratio over 5 years is 0.42, with a median of 0.42 recorded in 2021.
  • Peak YoY movement for Equity Ratio: grew 6.38% in 2021, then fell 10.77% in 2025.
  • A 5-year view of Equity Ratio shows it stood at 0.46 in 2021, then dropped by 5.81% to 0.43 in 2022, then rose 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.
  • Per Business Quant database, its latest 3 readings for Equity Ratio were 0.37 in Q4 2025, 0.39 in Q3 2025, and 0.37 in Q2 2025.