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 3.14% is 225% above its 5-year average of -2.52%, near the high end of its 5-year range (-25.51%–10.90%).
As of the fiscal period ended Tuesday, June 30, 2026. 149.44% above its 12-month average of -6.35%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 3.14%.
RETURN ON INVESTED CAPITAL (ROIC)
3.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-6.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-7.64%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-2.52%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
3.52%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+149.44%
CURRENT VS 3Y AVG
+141.07%
CURRENT VS 5Y AVG
+224.61%
CURRENT VS 10Y AVG
-10.68%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
4.74%
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
-33.75%
vs the sector median at left
Funko, Inc.
Market Cap
$350.08M
Return on Invested Capital (ROIC)
3.14%
TTM Avg
-6.35%
3Y Avg
-7.64%
5Y Avg
-2.52%
Market Cap
$349.62M
Return on Invested Capital (ROIC)
8.98%
TTM Avg
7.27%
3Y Avg
6.96%
5Y Avg
7.48%
Market Cap
$347.27M
Return on Invested Capital (ROIC)
N/A
TTM Avg
5.85%
3Y Avg
6.56%
5Y Avg
11.28%
Market Cap
$359.58M
Return on Invested Capital (ROIC)
-8.20%
TTM Avg
-12.25%
3Y Avg
-23.87%
5Y Avg
-30.44%
Market Cap
$326.93M
Return on Invested Capital (ROIC)
2.30%
TTM Avg
5.66%
3Y Avg
0.17%
5Y Avg
2.20%
Market Cap
$316.15M
Return on Invested Capital (ROIC)
N/A
TTM Avg
7.40%
3Y Avg
14.60%
5Y Avg
14.24%
Market Cap
$413.34M
Return on Invested Capital (ROIC)
1.64%
TTM Avg
-7.52%
3Y Avg
-6.87%
5Y Avg
0.69%
Market Cap
$417.08M
Return on Invested Capital (ROIC)
47.14%
TTM Avg
62.99%
3Y Avg
65.26%
5Y Avg
58.24%
Market Cap
$421.45M
Return on Invested Capital (ROIC)
-14.09%
TTM Avg
-16.16%
3Y Avg
-19.24%
5Y Avg
-21.14%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Funko, Inc. (FNKO) | $350.08M | 3.14% | -6.35% | -7.64% | -2.52% |
| Rocky Brands, Inc. (RCKY)vs › | $349.62M | 8.98% | 7.27% | 6.96% | 7.48% |
| Shoe Station Group Inc. (SHOE)vs › | $347.27M | N/A | 5.85% | 6.56% | 11.28% |
| Stitch Fix, Inc. (SFIX)vs › | $359.58M | -8.20% | -12.25% | -23.87% | -30.44% |
| Lands' End, Inc. (LE)vs › | $326.93M | 2.30% | 5.66% | 0.17% | 2.20% |
| JAKKS Pacific, Inc. (JAKK)vs › | $316.15M | N/A | 7.40% | 14.60% | 14.24% |
| Citi Trends, Inc. (CTRN)vs › | $413.34M | 1.64% | -7.52% | -6.87% | 0.69% |
| Nathan's Famous, Inc. (NATH)vs › | $417.08M | 47.14% | 62.99% | 65.26% | 58.24% |
| EVgo, Inc. (EVGO)vs › | $421.45M | -14.09% | -16.16% | -19.24% | -21.14% |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $421.96M | N/A | 9.51% | -54.36% | -62.02% |
ROIC
3.1%
ROE
-1.1%
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 | 3.14% |
| 2026-03-31 | -7.35% |
| 2025-12-31 | -9.81% |
| 2025-09-30 | -9.57% |
| 2025-06-30 | -8.17% |
| 2025-03-31 | 0.98% |
| 2024-12-31 | 2.68% |
| 2024-09-30 | 0.78% |
| 2024-06-30 | -2.50% |
| 2024-03-31 | -5.57% |
| 2023-12-31 | -17.65% |
| 2023-09-30 | -25.51% |
| 2023-06-30 | -20.85% |
| 2023-03-31 | -11.63% |
| 2022-12-31 | -1.45% |
| 2022-09-30 | 8.05% |
| 2022-06-30 | 8.85% |
| 2022-03-31 | 10.51% |
| 2021-12-31 | 10.90% |
| 2021-09-30 | 10.55% |
| 2021-06-30 | 10.68% |
| 2021-03-31 | 5.62% |
| 2020-12-31 | 3.07% |
| 2020-09-30 | -0.39% |
| 2020-06-30 | -0.08% |
| 2020-03-31 | 3.27% |
| 2019-12-31 | 5.26% |
| 2019-09-30 | 10.26% |
| 2019-06-30 | 10.42% |
| 2019-03-31 | 9.63% |
| 2018-12-31 | 9.79% |
| 2018-09-30 | 8.76% |
| 2018-06-30 | 9.96% |
| 2018-03-31 | 8.34% |
| 2017-12-31 | 6.80% |
| 2017-09-30 | 7.87% |
| 2017-06-30 | 9.18% |
| 2017-03-31 | 13.96% |
| 2016-12-31 | 14.89% |
