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

Cato (CATO) recorded quarterly Return on Invested Capital of 0.0% in Q2 2026, up 109.32% quarter-over-quarter from 0.02% in Q1 2026, and up 3.0% on a YoY basis from 0.0% in Q2 2025.

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

Cato's Return on Invested Capital history runs 16 years deep, the most recent figure standing at 0.0% for Q2 2026.

  • In Q2 2026, Return on Invested Capital rose 3.0% year-over-year to 0.0%; the TTM figure through May 2026 stood at 0.0% (up 3.0% YoY), while the FY2026 annual figure was 0.02%, up 1.0% from the prior year.
  • Return on Invested Capital was 0.0% for Q2 2026 at Cato, up from 0.02% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.0% in Q2 2026 to a low of 0.27% in Q4 2022.
  • Historically, Return on Invested Capital has averaged 0.04% across 5 years, with a median of 0.03% in 2025.
  • The sharpest annual moves came in 2022 and 2023: Return on Invested Capital dropped 26 bps in 2022, then rose 26 bps in 2023.
  • A 5-year view of Return on Invested Capital shows it stood at 0.27% in 2022, then soared by 95 bps to 0.01% in 2023, then tumbled by 242 bps to 0.05% in 2024, then jumped by 44 bps to 0.03% in 2025, then soared by 108 bps to 0.0% in 2026.
  • The last three Return on Invested Capital figures came in at 0.0% (Q2 2026), 0.02% (Q1 2026), and 0.03% (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROIC (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 0.01%
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 0.00%
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 0.05%
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 0.00%
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 0.00%
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 0.00%
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 0.00%
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 0.00%
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 0.00%
10 Cato 59.84 Mn -21.13 Mn 63.07 Mn 0.00%

Historic Data

Download Data
DateValue
May 2, 2026 0.00%
Jan 31, 2026 -0.02%
Nov 1, 2025 -0.03%
Aug 2, 2025 -0.03%
May 3, 2025 -0.03%
Feb 1, 2025 -0.03%
Nov 2, 2024 -0.05%
Aug 3, 2024 -0.04%
May 4, 2024 -0.05%
Feb 3, 2024 -0.04%
Oct 28, 2023 -0.01%
Jul 29, 2023 -0.01%
Apr 29, 2023 -0.04%
Jan 28, 2023 0.00%
Oct 29, 2022 -0.27%
Jul 30, 2022 -0.02%
Apr 30, 2022 -0.02%
Jan 29, 2022 -0.02%
Oct 30, 2021 -0.02%
Jul 31, 2021 -0.02%