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Cato Corporation CATO Enterprise value

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Other financials

Income statement

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Revenue$171.1M+0.5%
Gross profit$64.8M+6.3%
Operating income$9.0M+160%
Net income$9.3M+181%
EPS (diluted)$0.47+176%

Balance sheet

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Cash & equivalents$28.1M-17.4%
Total debt$145.0M+9.4%
Total equity$166.7M+1.1%
Total assets$439.2M-0.4%

Cash flow

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Operating cash flow$8.0M+108%
CapEx$1.1M+4.7%
Free cash flow$7.0M+145%

Valuation

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Market cap$64.67M+18.3%
P/E710.6×—
P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp
Operating margin-1.1%-0.5pp
Net margin0%0.0pp
FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity0.1%0.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Calculated from Cato Corporation’s reported figures.

$56.5Mmarket cap+$145.0Mtotal debt−$28.1Mcash and equivalents=$173.4M

The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's enterprise value?
Cato Corporation (CATO) reported enterprise value of $173.4M in Q1 2026.
How has Cato Corporation's enterprise value changed year-over-year?
Cato Corporation's enterprise value increased by 17.4% year-over-year, from $147.71M to $173.4M.
What is the long-term trend for Cato Corporation's enterprise value?
Over 5 years (2020 to 2025), Cato Corporation's enterprise value has grown at a -15.0% compound annual growth rate (CAGR), from $431.32M to $191.22M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.