Cato (CATO) Return on Capital Employed (2011 - 2026)

Cato (CATO) recorded quarterly Return on Capital Employed of 168.91% in Q2 2026, down 5.18% quarter-over-quarter from 160.59% in Q1 2026, and up 529.0% on a YoY basis from 26.85% in Q2 2025.

Cato (CATO) Return on Capital Employed (2011 - 2026) Analysis & Trends

Cato's Return on Capital Employed history runs 16 years deep, the most recent figure standing at 168.91% for Q2 2026.

  • In Q2 2026, Return on Capital Employed rose 529.0% year-over-year to 168.91%; the TTM figure through May 2026 stood at 168.91% (up 529.0% YoY), while the FY2026 annual figure was 158.73%, up 212.0% from the prior year.
  • Return on Capital Employed was 168.91% for Q2 2026 at Cato, down from 160.59% in the prior quarter.
  • In the past five years, Return on Capital Employed ranged from a high of 113.4% in Q2 2022 to a low of 182.94% in Q1 2025.
  • Historically, Return on Capital Employed has averaged 152.78% across 5 years, with a median of 156.77% in 2025.
  • The sharpest annual moves came in 2023 and 2026: Return on Capital Employed sank 3498 bps in 2023, then surged 2234 bps in 2026.
  • A 5-year view of Return on Capital Employed shows it stood at 144.03% in 2022, then declined by 7 bps to 154.24% in 2023, then decreased by 13 bps to 174.16% in 2024, then climbed by 11 bps to 154.38% in 2025, then declined by 9 bps to 168.91% in 2026.
  • The last three Return on Capital Employed figures came in at 168.91% (Q2 2026), 160.59% (Q1 2026), and 154.38% (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 32.66%
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 25.41%
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -27.23%
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 34.99%
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 13.71%
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 3.26%
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 15.46%
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 7.60%
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 29.07%
10 Cato 59.84 Mn -21.13 Mn 63.07 Mn -168.91%

Historic Data

Download Data
DateValue
May 2, 2026 -168.91%
Jan 31, 2026 -160.59%
Nov 1, 2025 -154.38%
Aug 2, 2025 -173.31%
May 3, 2025 -174.19%
Feb 1, 2025 -182.94%
Nov 2, 2024 -174.16%
Aug 3, 2024 -160.38%
May 4, 2024 -159.17%
Feb 3, 2024 -163.56%
Oct 28, 2023 -154.24%
Jul 29, 2023 -138.14%
Apr 29, 2023 -142.78%
Jan 28, 2023 -149.70%
Oct 29, 2022 -144.03%
Jul 30, 2022 -121.50%
Apr 30, 2022 -113.40%
Jan 29, 2022 -114.71%
Oct 30, 2021 -112.15%
Jul 31, 2021 -109.15%