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 1.88% is 11% above its 5-year average of 1.69%, around the middle of its 5-year range (-12.24%–15.31%).
As of the fiscal period ended Friday, July 3, 2026. 1548.99% above its 12-month average of -0.13%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q3 FY2026 (2026-07-03): 1.88%.
RETURN ON INVESTED CAPITAL (ROIC)
1.88%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-0.13%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-3.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
1.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
6.86%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
7.57%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
6.81%
CURRENT VS TTM AVG
+1548.99%
CURRENT VS 3Y AVG
+151.22%
CURRENT VS 5Y AVG
+11.09%
CURRENT VS 10Y AVG
-72.62%
CURRENT VS 15Y AVG
-75.18%
CURRENT VS 20Y AVG
-72.44%
SECTOR MEDIAN · CONSUMER CYCLICAL
5.21%
median of 248 covered companies
CURRENT VS SECTOR MEDIAN
-63.99%
vs the sector median at left
Johnson Outdoors Inc.
Market Cap
$469.79M
Return on Invested Capital (ROIC)
1.88%
TTM Avg
-0.13%
3Y Avg
-3.67%
5Y Avg
1.69%
Market Cap
$473.06M
Return on Invested Capital (ROIC)
2.66%
TTM Avg
2.38%
3Y Avg
2.87%
5Y Avg
3.23%
Market Cap
$473.80M
Return on Invested Capital (ROIC)
17.23%
TTM Avg
13.13%
3Y Avg
9.03%
5Y Avg
8.25%
Market Cap
$475.48M
Return on Invested Capital (ROIC)
1.23%
TTM Avg
2.91%
3Y Avg
11.24%
5Y Avg
19.69%
Market Cap
$453.03M
Return on Invested Capital (ROIC)
0.28%
TTM Avg
1.50%
3Y Avg
2.40%
5Y Avg
8.19%
Market Cap
$489.64M
Return on Invested Capital (ROIC)
-0.75%
TTM Avg
-2.57%
3Y Avg
-1.37%
5Y Avg
-4.60%
Market Cap
$440.54M
Return on Invested Capital (ROIC)
7.04%
TTM Avg
5.49%
3Y Avg
5.25%
5Y Avg
5.22%
Market Cap
$431.44M
Return on Invested Capital (ROIC)
2.25%
TTM Avg
2.20%
3Y Avg
2.78%
5Y Avg
3.49%
Market Cap
$427.88M
Return on Invested Capital (ROIC)
3.84%
TTM Avg
5.89%
3Y Avg
-13.42%
5Y Avg
-6.87%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Johnson Outdoors Inc. (JOUT) | $469.79M | 1.88% | -0.13% | -3.67% | 1.69% |
| Arko Corp. (ARKO)vs › | $473.06M | 2.66% | 2.38% | 2.87% | 3.23% |
| Flexsteel Industries, Inc. (FLXS)vs › | $473.80M | 17.23% | 13.13% | 9.03% | 8.25% |
| MasterCraft Boat Holdings, Inc. (MCFT)vs › | $475.48M | 1.23% | 2.91% | 11.24% | 19.69% |
| Malibu Boats, Inc. (MBUU)vs › | $453.03M | 0.28% | 1.50% | 2.40% | 8.19% |
| Kura Sushi USA, Inc. (KRUS)vs › | $489.64M | -0.75% | -2.57% | -1.37% | -4.60% |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $440.54M | 7.04% | 5.49% | 5.25% | 5.22% |
| Monro Inc. (MNRO)vs › | $431.44M | 2.25% | 2.20% | 2.78% | 3.49% |
| Fossil Group, Inc. (FOSL)vs › | $427.88M | 3.84% | 5.89% | -13.42% | -6.87% |
| EVgo, Inc. (EVGO)vs › | $424.40M | -14.09% | -16.16% | -19.24% | -21.14% |
ROIC
1.9%
ROE
-1.9%
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) |
|---|---|
| 2026-07-03 | 1.88% |
| 2026-04-03 | 0.72% |
| 2026-01-02 | 0.13% |
| 2025-10-03 | -3.24% |
| 2025-06-27 | -9.61% |
| 2025-03-28 | -11.29% |
| 2024-12-27 | -12.24% |
| 2024-09-27 | -7.99% |
| 2024-06-28 | -4.01% |
| 2024-03-29 | -0.67% |
| 2023-12-29 | 0.79% |
| 2023-09-30 | 1.54% |
| 2023-06-30 | 6.01% |
| 2023-03-31 | 6.93% |
| 2022-12-30 | 7.64% |
| 2022-09-30 | 8.86% |
| 2022-07-01 | 8.64% |
| 2022-04-01 | 10.73% |
| 2021-12-31 | 13.66% |
| 2021-09-30 | 15.31% |
| 2021-07-02 | 16.57% |
| 2021-04-02 | 14.13% |
| 2021-01-01 | 14.26% |
| 2020-09-30 | 12.09% |
| 2020-06-26 | 9.97% |
| 2020-03-27 | 13.03% |
| 2019-12-27 | 12.69% |
| 2019-09-30 | 14.14% |
| 2019-06-28 | 11.83% |
| 2019-03-29 | 13.41% |
| 2018-12-28 | 14.07% |
| 2018-09-30 | 12.41% |
| 2018-06-29 | 13.96% |
| 2018-03-30 | 12.34% |
| 2017-12-29 | 10.72% |
| 2017-09-30 | 12.33% |
| 2017-06-30 | 11.47% |
| 2017-03-31 | 8.41% |
| 2016-12-30 | 7.33% |
| 2016-09-30 | 5.38% |
| 2016-07-01 | 7.14% |
| 2016-04-01 | 7.86% |
| 2016-01-01 | 6.21% |
| 2015-09-30 | 5.23% |
| 2015-07-03 | 3.81% |
| 2015-04-03 | 1.72% |
| 2015-01-02 | 2.75% |
| 2014-09-30 | 4.01% |
| 2014-06-27 | 3.08% |
| 2014-03-28 | 5.87% |
| 2013-12-27 | 6.68% |
| 2013-09-30 | 8.89% |
| 2013-06-28 | 8.97% |
| 2013-03-29 | 6.08% |
| 2012-12-28 | 6.35% |
| 2012-09-30 | 5.74% |
| 2012-06-29 | 9.85% |
| 2012-03-30 | 7.42% |
| 2011-12-30 | 7.22% |
| 2011-09-30 | 8.93% |
| 2011-06-30 | 7.37% |
| 2011-04-01 | 7.03% |
| 2010-12-31 | 7.51% |
| 2010-09-30 | 6.14% |
| 2010-07-02 | 3.98% |
| 2010-04-02 | 2.00% |
| 2010-01-01 | 1.09% |
| 2009-09-30 | 0.16% |
| 2009-07-03 | -20.03% |
| 2009-04-03 | -19.09% |
| 2009-01-02 | -18.75% |
| 2008-09-30 | -19.06% |
| 2008-06-27 | 3.54% |
| 2008-03-28 | 3.18% |
| 2007-12-28 | 3.69% |
| 2007-09-30 | 5.02% |
| 2007-06-29 | 3.45% |
| 2007-03-30 | 2.94% |
| 2006-12-29 | 4.03% |
| 2006-09-30 | 4.97% |
| 2006-06-30 | 3.64% |
| 2006-03-31 | 3.66% |
| 2005-12-30 | 3.82% |
| 2005-09-30 | 4.01% |
| 2005-07-01 | 3.75% |
| 2005-04-01 | 4.22% |
| 2004-12-31 | 4.29% |
| 2004-09-30 | 4.81% |
| 2004-07-02 | 5.00% |
| 2004-04-02 | 3.91% |
| 2004-01-02 | 3.20% |
| 2003-09-30 | 2.85% |
| 2003-06-27 | 4.19% |
