Cato Corp CATO
NYSE CATO
$2.34 +0.03 (+1.30%)
At close: Oct 22, 2026 · 4:00 PM EDT

Cato (CATO) Return on Capital Employed [ROCE] (2011 - 2026)

Updated

Cato's Return on Capital Employed [ROCE] came in at -156.36% for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 15.66 percentage points from -172.03% a year earlier and up 7.89 percentage points from the prior quarter.

Analysis

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

For FY2026 (ended Jan 31, 2026), Cato's Return on Capital Employed [ROCE] was -156.25%, up 4.60 percentage points from FY2025.

  • Return on Capital Employed [ROCE] carries a five-year change of -45.35 percentage points (FY2021 to FY2026).
  • Going back by fiscal year, Return on Capital Employed [ROCE] was -160.85% in FY2025 (-16.83 pp), -144.02% in FY2024 (-13.96 pp), -130.06% in FY2023 (-17.68 pp) and -112.38% in FY2022 (-1.49 pp).
  • The five-year range for quarterly Return on Capital Employed [ROCE] is -180.92% (fiscal Q4 2025) to -111.20% (fiscal Q3 2022).
  • Year-over-year, Return on Capital Employed [ROCE] has increased for four consecutive quarters, with an average year-over-year change of -1.05 percentage points over the last eight quarters.
  • The fastest year-over-year change in Return on Capital Employed [ROCE] over five years came in fiscal Q4 2026 (a gain of 24.08 percentage points), and the weakest in fiscal Q4 2023 (a drop of 34.65 percentage points).
  • Business Quant data shows CATO's Return on Capital Employed [ROCE] at -164.25% (Q1 2027), -156.84% (Q4 2026) and -153.17% (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 Amazon Com 2,699.85 Bn 2,216.54 Bn 104.83 Bn 11.49%
2 Home Depot 327.03 Bn 320.28 Bn 16.12 Bn 28.54%
3 Tjx Companies 162.28 Bn 139.83 Bn 5.07 Bn 34.00%
4 Lowes Companies 114.66 Bn 107.62 Bn 8.58 Bn 30.02%
5 Ross Stores 75.66 Bn 58.58 Bn 2.12 Bn 30.97%
6 O Reilly Automotive 75.09 Bn 74.17 Bn 2.52 Bn 47.86%
7 Target 71.82 Bn 66.41 Bn 8.94 Bn 15.67%
8 Carvana 64.53 Bn 56.13 Bn 1.38 Bn 18.45%
9 Autozone 53.43 Bn 52.33 Bn 2.52 Bn 33.85%
10 Cato 42.47 Mn -284.89 Mn 55.32 Mn -156.36%
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -156.36%
May 2, 2026 -164.25%
Jan 31, 2026 -156.84%
Nov 1, 2025 -153.17%
Aug 2, 2025 -172.03%
May 3, 2025 -172.97%
Feb 1, 2025 -180.92%
Nov 2, 2024 -169.43%
Aug 3, 2024 -155.99%
May 4, 2024 -155.43%
Feb 3, 2024 -159.86%
Oct 28, 2023 -150.98%
Jul 29, 2023 -135.74%
Apr 29, 2023 -140.37%
Jan 28, 2023 -147.69%
Oct 29, 2022 -143.29%
Jul 30, 2022 -120.39%
Apr 30, 2022 -112.30%
Jan 29, 2022 -113.04%
Oct 30, 2021 -111.20%
API Access

Cato Return on Capital Employed [ROCE] API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=return-on-capital-employed-%5Broce%5D&ticker=CATO&period=max&api_key=YOUR_API_KEY