Cato (CATO) Return on Capital Employed (2011 - 2026)
Cato's (CATO) quarterly Return on Capital Employed came in at 166.16% in Q2 2026, up 745.0% year-on-year from 19.66% in Q2 2025, and down 5.15% quarter-over-quarter from 158.02% in Q1 2026.
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 166.16% for Q2 2026.
- On a quarterly basis, Return on Capital Employed rose 745.0% year-over-year to 166.16% in Q2 2026; TTM through May 2026 was 166.16%, a 745.0% increase from a year earlier, with the FY2026 full-year figure at 158.73%, up 212.0% from the prior year.
- Return on Capital Employed eased to 166.16% in Q2 2026 per CATO's latest filing, from 158.02% in the prior quarter.
- Across five years, Return on Capital Employed topped out at 113.2% in Q2 2022 and bottomed at 181.59% in Q1 2025.
- The 5-year median for Return on Capital Employed is 155.88% (2025), against an average of 151.23%.
- Across the five-year window, Return on Capital Employed slumped 3214 bps in 2023 and soared 2357 bps in 2026, its largest moves.
- Year by year, Return on Capital Employed stood at 143.78% in 2022, then fell by 4 bps to 149.78% in 2023, then decreased by 15 bps to 172.92% in 2024, then rose by 11 bps to 153.74% in 2025, then retreated by 8 bps to 166.16% in 2026.
- Per Business Quant, the three latest CATO Return on Capital Employed figures stand at 166.16% (Q2 2026), 158.02% (Q1 2026), and 153.74% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 32.66% |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 25.41% |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -20.82% |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 34.99% |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 13.71% |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 9.07% |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 16.05% |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 15.46% |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 27.24% |
| 10 | Cato | 61.54 Mn | 3.30 Mn | 63.07 Mn | -166.16% |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -166.16% |
| Jan 31, 2026 | -158.02% |
| Nov 1, 2025 | -153.74% |
| Aug 2, 2025 | -172.03% |
| May 3, 2025 | -173.61% |
| Feb 1, 2025 | -181.59% |
| Nov 2, 2024 | -172.92% |
| Aug 3, 2024 | -159.75% |
| May 4, 2024 | -158.56% |
| Feb 3, 2024 | -162.97% |
| Oct 28, 2023 | -149.78% |
| Jul 29, 2023 | -134.73% |
| Apr 29, 2023 | -139.35% |
| Jan 28, 2023 | -146.63% |
| Oct 29, 2022 | -143.78% |
| Jul 30, 2022 | -120.83% |
| Apr 30, 2022 | -113.20% |
| Jan 29, 2022 | -114.50% |
| Oct 30, 2021 | -112.62% |
| Jul 31, 2021 | -109.99% |