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 3.84% is 154% above its 5-year average of -7.05%, near the high end of its 5-year range (-24.37%–6.28%).
As of the fiscal period ended Saturday, July 4, 2026. 393.66% above its 12-month average of -1.31%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-07-04): 3.84%.
RETURN ON INVESTED CAPITAL (ROIC)
3.84%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-1.31%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-12.91%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-7.05%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-7.65%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
1.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
6.93%
CURRENT VS TTM AVG
+393.66%
CURRENT VS 3Y AVG
+129.74%
CURRENT VS 5Y AVG
+154.48%
CURRENT VS 10Y AVG
+150.16%
CURRENT VS 15Y AVG
+130.27%
CURRENT VS 20Y AVG
-44.61%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.79%
median of 214 covered companies
CURRENT VS SECTOR MEDIAN
-43.49%
vs the sector median at left
Fossil Group, Inc.
Market Cap
$427.90M
Return on Invested Capital (ROIC)
3.84%
TTM Avg
-1.31%
3Y Avg
-12.91%
5Y Avg
-7.05%
Market Cap
$430.51M
Return on Invested Capital (ROIC)
2.25%
TTM Avg
2.20%
3Y Avg
2.78%
5Y Avg
3.49%
Market Cap
$425.28M
Return on Invested Capital (ROIC)
-14.09%
TTM Avg
-16.16%
3Y Avg
-19.24%
5Y Avg
-21.14%
Market Cap
$431.51M
Return on Invested Capital (ROIC)
N/A
TTM Avg
9.51%
3Y Avg
-54.36%
5Y Avg
-62.02%
Market Cap
$437.49M
Return on Invested Capital (ROIC)
7.04%
TTM Avg
5.49%
3Y Avg
5.25%
5Y Avg
5.22%
Market Cap
$446.98M
Return on Invested Capital (ROIC)
0.28%
TTM Avg
1.50%
3Y Avg
2.40%
5Y Avg
8.19%
Market Cap
$401.72M
Return on Invested Capital (ROIC)
1.64%
TTM Avg
-7.52%
3Y Avg
-6.87%
5Y Avg
0.69%
Market Cap
$465.93M
Return on Invested Capital (ROIC)
17.23%
TTM Avg
13.13%
3Y Avg
9.03%
5Y Avg
8.25%
Market Cap
$467.83M
Return on Invested Capital (ROIC)
1.88%
TTM Avg
-3.24%
3Y Avg
-3.23%
5Y Avg
2.90%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Fossil Group, Inc. (FOSL) | $427.90M | 3.84% | -1.31% | -12.91% | -7.05% |
| Monro Inc. (MNRO)vs › | $430.51M | 2.25% | 2.20% | 2.78% | 3.49% |
| EVgo, Inc. (EVGO)vs › | $425.28M | -14.09% | -16.16% | -19.24% | -21.14% |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $431.51M | N/A | 9.51% | -54.36% | -62.02% |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $437.49M | 7.04% | 5.49% | 5.25% | 5.22% |
| Malibu Boats, Inc. (MBUU)vs › | $446.98M | 0.28% | 1.50% | 2.40% | 8.19% |
| Citi Trends, Inc. (CTRN)vs › | $401.72M | 1.64% | -7.52% | -6.87% | 0.69% |
| Flexsteel Industries, Inc. (FLXS)vs › | $465.93M | 17.23% | 13.13% | 9.03% | 8.25% |
| Johnson Outdoors Inc. (JOUT)vs › | $467.83M | 1.88% | -3.24% | -3.23% | 2.90% |
| Arko Corp. (ARKO)vs › | $470.62M | 2.66% | 2.38% | 2.87% | 3.23% |
ROIC
3.8%
ROE
-77.7%
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) |
|---|---|
| 2026-07-04 | 3.84% |
| 2026-04-04 | 4.63% |
| 2026-01-03 | -0.02% |
| 2025-10-04 | -6.29% |
| 2025-07-05 | -8.70% |
| 2025-04-05 | -18.70% |
| 2024-12-31 | -23.67% |
| 2024-09-28 | -22.46% |
| 2024-06-29 | -24.37% |
| 2024-03-30 | -21.20% |
| 2023-12-31 | -22.49% |
| 2023-09-30 | -15.52% |
| 2023-07-01 | -6.13% |
| 2023-04-01 | -3.14% |
| 2022-12-31 | -0.17% |
| 2022-10-01 | 2.76% |
| 2022-07-02 | 4.45% |
| 2022-04-02 | 6.28% |
| 2021-12-31 | 5.71% |
| 2021-10-02 | 4.23% |
| 2021-07-03 | 2.15% |
| 2021-04-03 | -2.02% |
| 2020-12-31 | -13.18% |
| 2020-10-03 | -15.56% |
| 2020-07-04 | -17.90% |
| 2020-04-04 | -13.10% |
| 2019-12-31 | -2.65% |
| 2019-09-28 | 1.94% |
| 2019-06-29 | 3.44% |
| 2019-03-30 | 3.62% |
| 2018-12-31 | 3.15% |
| 2018-09-29 | 2.50% |
| 2018-06-30 | 2.29% |
| 2018-03-31 | -36.40% |
| 2017-12-31 | -36.85% |
| 2017-09-30 | -33.09% |
| 2017-07-01 | -27.08% |
| 2017-04-01 | 2.19% |
| 2016-12-31 | 5.29% |
| 2016-10-01 | 6.02% |
| 2016-07-02 | 8.01% |
| 2016-04-02 | 9.76% |
| 2015-12-31 | 11.37% |
| 2015-10-03 | 16.38% |
| 2015-07-04 | 20.68% |
| 2015-04-04 | 21.39% |
| 2014-12-31 | 22.08% |
| 2014-10-04 | 22.25% |
| 2014-07-05 | 21.72% |
| 2014-04-05 | 22.56% |
| 2013-12-31 | 22.07% |
| 2013-09-28 | 23.07% |
| 2013-06-29 | 22.56% |
| 2013-03-30 | 23.18% |
| 2012-12-31 | 24.35% |
| 2012-09-29 | 22.18% |
| 2012-06-30 | 23.29% |
| 2012-03-31 | 24.94% |
| 2011-12-31 | 25.49% |
| 2011-10-01 | 18.92% |
| 2011-07-02 | 24.59% |
| 2011-04-02 | 25.08% |
| 2010-12-31 | 22.90% |
| 2010-10-02 | 20.46% |
| 2010-07-03 | 18.27% |
| 2010-04-03 | 14.93% |
| 2009-12-31 | 13.40% |
| 2009-10-03 | 12.35% |
| 2009-07-04 | 12.97% |
| 2009-04-04 | 14.92% |
| 2008-12-31 | 16.94% |
| 2008-10-04 | 17.86% |
| 2008-07-05 | 16.44% |
| 2008-04-05 | 15.45% |
| 2007-12-31 | 14.35% |
| 2007-10-06 | 13.23% |
| 2007-07-07 | 13.47% |
| 2007-04-07 | 13.50% |
| 2006-12-31 | 12.57% |
| 2006-10-07 | 9.99% |
| 2006-07-08 | 10.65% |
| 2006-04-08 | 11.00% |
| 2005-12-31 | 14.43% |
| 2005-10-01 | 15.57% |
| 2005-07-02 | 16.86% |
| 2005-04-02 | 17.30% |
| 2004-12-31 | 14.95% |
| 2004-10-02 | 16.04% |
| 2004-07-03 | 15.19% |
| 2004-04-03 | 14.74% |
| 2003-12-31 | 14.75% |
| 2003-10-04 | 14.60% |
| 2003-07-05 | 14.91% |
