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| Date | Value |
|---|---|
| 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 |