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
DateValue
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%