Enterprise Value Summary (Quarterly)
According to The Cato's latest quarterly financial reports:
- The enterprise value (EV) is 211.02M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 133.40M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $6.33, with 19.30M shares outstanding.
- The company has 20.22M in cash and cash equivalents and 109.05M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$211.02M
Market Cap
$122.18M
Total Debt
$109.05M
Cash and Equivalents
$20.22M
Historical Enterprise Value
The Cato Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-11-02.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| November 02, 2024 | $211.02M | 15.80% | $6.33 | 19.30M | $122.18M | $20.22M | $109.05M |
| August 03, 2024 | $182.23M | -4.50% | $5.08 | 17.63M | $89.55M | $30.76M | $123.44M |
| May 04, 2024 | $190.82M | -28.45% | $4.95 | 19.36M | $95.82M | $42.63M | $137.63M |
| February 03, 2024 | $266.70M | 14.51% | $6.88 | 20.57M | $141.50M | $27.91M | $153.12M |
| October 28, 2023 | $232.92M | -4.54% | $6.97 | 19.42M | $135.37M | $25.02M | $122.57M |
| July 29, 2023 | $243.99M | -11.30% | $8.36 | 19.40M | $162.15M | $55.98M | $137.82M |
| April 29, 2023 | $275.08M | -22.84% | $8.25 | 19.30M | $159.25M | $39.64M | $155.47M |
| January 28, 2023 | $356.50M | 29.23% | $10.12 | 19.93M | $201.74M | $20.00M | $174.77M |
| October 29, 2022 | $275.86M | -25.34% | $11.91 | 19.93M | $237.42M | $17.28M | $55.72M |
| July 30, 2022 | $369.48M | -11.64% | $12.35 | 20.01M | $247.07M | $34.08M | $156.49M |
| April 30, 2022 | $418.15M | -15.82% | $13.55 | 20.15M | $273.02M | $25.88M | $171.01M |
| January 29, 2022 | $496.75M | 3.14% | $16.15 | 20.57M | $332.18M | $19.76M | $184.33M |
| October 30, 2021 | $481.64M | 1.00% | $17.63 | 21.03M | $370.76M | $23.99M | $134.87M |
| July 31, 2021 | $476.86M | 4.30% | $16.5 | 21.37M | $352.57M | $25.35M | $149.65M |
| May 01, 2021 | $457.22M | 5.15% | $13.4 | 21.49M | $287.95M | $22.28M | $191.54M |
| January 30, 2021 | $434.83M | 39.19% | $11.37 | 21.60M | $245.60M | $17.51M | $206.74M |
| October 31, 2020 | $312.40M | -7.57% | $6.12 | 22.67M | $138.77M | $18.81M | $192.45M |
| August 01, 2020 | $337.99M | -25.57% | $7.19 | 22.83M | $164.17M | $36.56M | $210.39M |
| May 02, 2020 | $454.12M | -23.16% | $11.38 | 22.93M | $260.90M | $29.81M | $223.03M |
| February 01, 2020 | $591.01M | 3.84% | $16.04 | 24.47M | $392.50M | $11.82M | $210.33M |
| November 02, 2019 | $569.15M | 19.46% | $17.73 | 24.02M | $425.89M | $21.22M | $164.48M |
| August 03, 2019 | $476.44M | -8.27% | $13.72 | 23.79M | $326.39M | $26.01M | $176.06M |
| May 04, 2019 | $519.41M | 54.78% | $15.33 | 23.76M | $364.19M | $36.49M | $191.71M |
| February 02, 2019 | $335.58M | -24.99% | $14.73 | 24.45M | $360.19M | $24.60M | $- |
| November 03, 2018 | $447.38M | -20.99% | $19.96 | 23.75M | $474.05M | $26.67M | $- |
| August 04, 2018 | $566.24M | 74.20% | $24.97 | 24.19M | $604.08M | $37.85M | $- |
| May 05, 2018 | $325.04M | 56.80% | $16.3 | 24.33M | $396.52M | $71.48M | $- |
| February 03, 2018 | $207.30M | -13.17% | $11.41 | 25.01M | $285.34M | $78.05M | $- |
| October 28, 2017 | $238.74M | -43.67% | $12.96 | 24.49M | $317.40M | $78.67M | $- |
| July 29, 2017 | $423.84M | -19.76% | $17.08 | 29.37M | $501.58M | $77.75M | $- |
| April 29, 2017 | $528.18M | -17.91% | $22.56 | 25.74M | $580.60M | $52.42M | $- |
| January 28, 2017 | $643.38M | -16.15% | $25.88 | 26.69M | $690.62M | $47.23M | $- |
| October 29, 2016 | $767.32M | -17.88% | $29.67 | 26.97M | $800.10M | $32.78M | $- |
| July 30, 2016 | $934.35M | -0.70% | $35.77 | 27.32M | $977.40M | $43.05M | $- |
| April 30, 2016 | $940.93M | -12.09% | $36.59 | 27.25M | $996.92M | $55.99M | $- |
| January 30, 2016 | $1.07B | 8.11% | $40.33 | 28.20M | $1.14B | $67.06M | $- |
| October 31, 2015 | $990.03M | 0.58% | $37.76 | 27.37M | $1.03B | $43.42M | $- |
| August 01, 2015 | $984.31M | -1.33% | $38.41 | 27.45M | $1.05B | $70.13M | $- |
| May 02, 2015 | $997.55M | -7.79% | $39.77 | 27.45M | $1.09B | $94.29M | $- |
| January 31, 2015 | $1.08B | 18.72% | $42.4 | 27.73M | $1.18B | $93.95M | $- |
| November 01, 2014 | $911.27M | 21.15% | $35.67 | 27.89M | $995.01M | $83.75M | $- |
| August 02, 2014 | $752.16M | 2.80% | $30.85 | 27.37M | $844.41M | $92.25M | $- |
| May 03, 2014 | $731.70M | -1.50% | $28.6 | 28.36M | $811.17M | $79.47M | $- |
| February 01, 2014 | $742.81M | -5.53% | $27.96 | 29.41M | $822.24M | $79.43M | $- |
| November 02, 2013 | $786.28M | 6.72% | $29.94 | 28.74M | $860.33M | $74.06M | $- |
| August 03, 2013 | $736.75M | 18.41% | $28.72 | 28.74M | $825.31M | $88.56M | $- |
| May 04, 2013 | $622.19M | -19.73% | $23.77 | 28.92M | $687.54M | $65.36M | $- |
| February 02, 2013 | $775.10M | 0.01% | $27.4 | 29.42M | $806.17M | $31.07M | $- |
| October 27, 2012 | $775.00M | -2.63% | $28.73 | 28.82M | $828.07M | $53.08M | $- |
| July 28, 2012 | $795.91M | 2.61% | $29.34 | 29.38M | $861.95M | $66.04M | $- |
| April 28, 2012 | $775.63M | 4.94% | $29.08 | 29.10M | $846.33M | $70.70M | $- |
| January 31, 2012 | $739.15M | 1.04% | $26.81 | 28.87M | $774.04M | $34.89M | $- |
| October 29, 2011 | $731.56M | -2.92% | $26.42 | 29.07M | $768.07M | $36.51M | $- |
| July 31, 2011 | $753.58M | 12.90% | $28 | 29.68M | $830.96M | $77.38M | $- |
| April 30, 2011 | $667.47M | 1.28% | $25.51 | 29.35M | $748.64M | $81.17M | $- |
| January 31, 2011 | $659.06M | -10.25% | $24.44 | 28.96M | $707.69M | $48.63M | $- |
| October 31, 2010 | $734.34M | 21.18% | $26.33 | 29.29M | $771.13M | $36.79M | $- |
| July 31, 2010 | $605.99M | -6.02% | $23.28 | 28.97M | $674.33M | $68.34M | $- |
| April 30, 2010 | $644.84M | 18.43% | $23.75 | 29.41M | $698.56M | $53.72M | $- |
| January 30, 2010 | $544.47M | -1.95% | $20.45 | 29.09M | $594.86M | $50.38M | $- |
| October 31, 2009 | $555.31M | 0.58% | $19.71 | 29.83M | $587.95M | $32.64M | $- |
| August 01, 2009 | $552.10M | 9.71% | $19.88 | 29.22M | $580.98M | $28.89M | $- |
| May 02, 2009 | $503.23M | 47.71% | $18.83 | 28.96M | $545.24M | $42.01M | $- |
| January 31, 2009 | $340.70M | -18.06% | $13.23 | 28.95M | $382.96M | $42.26M | $- |
| November 01, 2008 | $415.80M | -10.46% | $15.52 | 29.11M | $451.76M | $35.96M | $- |
| August 02, 2008 | $464.40M | 1.96% | $17.51 | 29.11M | $509.77M | $45.37M | $- |
| May 03, 2008 | $455.45M | -4.63% | $17.1 | 29.10M | $497.54M | $42.09M | $- |
| February 02, 2008 | $477.56M | -14.12% | $16.65 | 29.98M | $499.14M | $21.58M | $- |
| November 03, 2007 | $556.09M | -12.46% | $18.07 | 31.89M | $576.28M | $20.19M | $- |
| August 04, 2007 | $635.24M | -4.63% | $20.54 | 31.90M | $655.17M | $19.93M | $- |
| May 05, 2007 | $666.08M | -3.39% | $21.92 | 31.35M | $687.25M | $21.16M | $- |
| February 03, 2007 | $689.43M | -0.44% | $22.81 | 31.31M | $714.26M | $24.83M | $- |
| October 28, 2006 | $692.49M | -4.75% | $22.81 | 31.30M | $713.91M | $21.43M | $- |
| July 29, 2006 | $727.05M | 7.22% | $23.95 | 31.27M | $748.86M | $21.81M | $- |
| April 29, 2006 | $678.12M | 4.60% | $22.63 | 31.08M | $703.44M | $25.32M | $- |
| January 28, 2006 | $648.32M | 8.41% | $21.58 | 31.05M | $670.05M | $21.73M | $- |
| October 29, 2005 | $598.02M | -5.98% | $19.8 | 31.13M | $616.31M | $18.29M | $- |
| July 30, 2005 | $636.06M | 24.71% | $21.16 | 31.19M | $659.94M | $23.88M | $- |
| April 30, 2005 | $510.04M | -17.62% | $17.13 | 31.10M | $532.82M | $22.77M | $- |
| January 29, 2005 | $619.11M | - | $19.97 | 30.83M | $615.75M | $18.64M | $22.00M |
Related Metrics
Explore detailed financial metrics and analysis for CATO.