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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cato (CATO) Return on Invested Capital (2016 - 2025)

Cato (CATO) has 15 years of Return on Invested Capital data on record, last reported at 2.99% in Q1 2025.

  • For Q1 2025, Return on Invested Capital rose 106.0% year-over-year to 2.99%; the TTM value through Feb 2025 reached 2.99%, up 106.0%, while the annual FY2025 figure was 2.86%, 110.0% up from the prior year.
  • Return on Invested Capital reached 2.99% in Q1 2025 per CATO's latest filing, up from 4.52% in the prior quarter.
  • Across five years, Return on Invested Capital topped out at 0.27% in Q2 2021 and bottomed at 27.82% in Q4 2022.
  • Average Return on Invested Capital over 5 years is 3.74%, with a median of 1.7% recorded in 2022.
  • Peak YoY movement for Return on Invested Capital: crashed -2625bps in 2022, then skyrocketed 2646bps in 2023.
  • A 5-year view of Return on Invested Capital shows it stood at 1.57% in 2021, then plummeted by -1667bps to 27.82% in 2022, then soared by 95bps to 1.36% in 2023, then tumbled by -233bps to 4.52% in 2024, then surged by 34bps to 2.99% in 2025.
  • Per Business Quant database, its latest 3 readings for Return on Invested Capital were 2.99% in Q1 2025, 4.52% in Q4 2024, and 4.08% in Q3 2024.