Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -13.89% is 20% above its 5-year average of -17.41%, around the middle of its 5-year range (-24.74%–-6.31%).
As of the fiscal period ended Tuesday, June 30, 2026. 25.19% above its 12-month average of -18.56%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -13.89%.
RETURN ON INVESTED CAPITAL (ROIC)
-13.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-18.56%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-19.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-17.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+25.19%
CURRENT VS 3Y AVG
+30.53%
CURRENT VS 5Y AVG
+20.22%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.96%
median of 206 covered companies
CURRENT VS SECTOR MEDIAN
-299.54%
vs the sector median at left
1stdibs.com, Inc.
Market Cap
$143.10M
Return on Invested Capital (ROIC)
-13.89%
TTM Avg
-18.56%
3Y Avg
-19.99%
5Y Avg
-17.41%
Market Cap
$141.05M
Return on Invested Capital (ROIC)
11.21%
TTM Avg
6.76%
3Y Avg
5.50%
5Y Avg
3.46%
Market Cap
$139.75M
Return on Invested Capital (ROIC)
-6.46%
TTM Avg
-9.11%
3Y Avg
-4.99%
5Y Avg
-2.63%
Market Cap
$133.01M
Return on Invested Capital (ROIC)
-5.27%
TTM Avg
-19.89%
3Y Avg
-16.85%
5Y Avg
-11.34%
Market Cap
$156.95M
Return on Invested Capital (ROIC)
4.25%
TTM Avg
-3.02%
3Y Avg
-5.61%
5Y Avg
-1.48%
Market Cap
$125.41M
Return on Invested Capital (ROIC)
1.67%
TTM Avg
0.12%
3Y Avg
0.50%
5Y Avg
0.50%
Market Cap
$125.25M
Return on Invested Capital (ROIC)
0.07%
TTM Avg
-12.56%
3Y Avg
5.71%
5Y Avg
25.05%
Market Cap
$162.00M
Return on Invested Capital (ROIC)
-18.82%
TTM Avg
-12.88%
3Y Avg
-5.13%
5Y Avg
-3.23%
Market Cap
$168.61M
Return on Invested Capital (ROIC)
42.33%
TTM Avg
44.14%
3Y Avg
34.37%
5Y Avg
23.14%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| 1stdibs.com, Inc. (DIBS) | $143.10M | -13.89% | -18.56% | -19.99% | -17.41% |
| China Automotive Systems, Inc. (CAAS)vs › | $141.05M | 11.21% | 6.76% | 5.50% | 3.46% |
| Hooker Furnishings Corporation (HOFT)vs › | $139.75M | -6.46% | -9.11% | -4.99% | -2.63% |
| Clarus Corporation (CLAR)vs › | $133.01M | -5.27% | -19.89% | -16.85% | -11.34% |
| Duluth Holdings Inc. (DLTH)vs › | $156.95M | 4.25% | -3.02% | -5.61% | -1.48% |
| Black Rock Coffee Bar, Inc. (BRCB)vs › | $125.41M | 1.67% | 0.12% | 0.50% | 0.50% |
| Able View Inc. (ABLV)vs › | $125.25M | 0.07% | -12.56% | 5.71% | 25.05% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $162.00M | -18.82% | -12.88% | -5.13% | -3.23% |
| HomesToLife Ltd (HTLM)vs › | $168.61M | 42.33% | 44.14% | 34.37% | 23.14% |
| Lakeland Industries, Inc. (LAKE)vs › | $110.37M | -12.43% | -4.74% | -1.12% | 5.44% |
ROIC
-13.9%
ROE
-10.5%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -13.89% |
| 2026-03-31 | -16.03% |
| 2025-12-31 | -17.61% |
| 2025-09-30 | -21.63% |
| 2025-06-30 | -23.68% |
| 2025-03-31 | -23.96% |
| 2024-12-31 | -22.35% |
| 2024-09-30 | -19.33% |
| 2024-06-30 | -17.05% |
| 2024-03-31 | -17.22% |
| 2023-12-31 | -20.27% |
| 2023-09-30 | -22.13% |
| 2023-06-30 | -24.74% |
| 2023-03-31 | -17.88% |
| 2022-12-31 | -15.24% |
| 2022-09-30 | -14.84% |
| 2022-06-30 | -12.66% |
| 2022-03-31 | -15.13% |
| 2021-12-31 | -14.02% |
| 2021-09-30 | -9.59% |
| 2021-06-30 | -6.31% |
| 2021-03-31 | -16.98% |
| 2020-12-31 | -23.31% |
