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 5.80% is 22% below its 5-year average of 7.41%, around the middle of its 5-year range (-3.83%–22.70%).
As of the fiscal period ended Tuesday, June 30, 2026. 21.07% above its 12-month average of 4.79%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q3 FY2026 (2026-06-30): 5.80%.
RETURN ON INVESTED CAPITAL (ROIC)
5.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
4.79%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
3.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
7.41%
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
+21.07%
CURRENT VS 3Y AVG
+90.69%
CURRENT VS 5Y AVG
-21.67%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
3.84%
median of 301 covered companies
CURRENT VS SECTOR MEDIAN
+51.06%
vs the sector median at left
OneWater Marine Inc.
Market Cap
$161.52M
Return on Invested Capital (ROIC)
5.80%
TTM Avg
4.79%
3Y Avg
3.04%
5Y Avg
7.41%
Market Cap
$158.75M
Return on Invested Capital (ROIC)
42.33%
TTM Avg
44.14%
3Y Avg
34.37%
5Y Avg
23.14%
Market Cap
$165.19M
Return on Invested Capital (ROIC)
-18.82%
TTM Avg
-12.88%
3Y Avg
-5.13%
5Y Avg
-3.23%
Market Cap
$157.25M
Return on Invested Capital (ROIC)
4.56%
TTM Avg
-3.67%
3Y Avg
0.25%
5Y Avg
-2.07%
Market Cap
$156.78M
Return on Invested Capital (ROIC)
-3.05%
TTM Avg
5.48%
3Y Avg
11.00%
5Y Avg
12.12%
Market Cap
$154.66M
Return on Invested Capital (ROIC)
-1.25%
TTM Avg
-5.50%
3Y Avg
-3.39%
5Y Avg
-4.94%
Market Cap
$154.29M
Return on Invested Capital (ROIC)
4.25%
TTM Avg
-3.02%
3Y Avg
-5.61%
5Y Avg
-1.48%
Market Cap
$145.57M
Return on Invested Capital (ROIC)
-13.89%
TTM Avg
-19.61%
3Y Avg
-18.68%
5Y Avg
-18.68%
Market Cap
$144.47M
Return on Invested Capital (ROIC)
-4.51%
TTM Avg
-16.02%
3Y Avg
-9.94%
5Y Avg
-10.66%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| OneWater Marine Inc. (ONEW) | $161.52M | 5.80% | 4.79% | 3.04% | 7.41% |
| HomesToLife Ltd (HTLM)vs › | $158.75M | 42.33% | 44.14% | 34.37% | 23.14% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $165.19M | -18.82% | -12.88% | -5.13% | -3.23% |
| Vince Holding Corp. (VNCE)vs › | $157.25M | 4.56% | -3.67% | 0.25% | -2.07% |
| WW International, Inc. (WW)vs › | $156.78M | -3.05% | 5.48% | 11.00% | 12.12% |
| Red Robin Gourmet Burgers, Inc. (RRGB)vs › | $154.66M | -1.25% | -5.50% | -3.39% | -4.94% |
| Duluth Holdings Inc. (DLTH)vs › | $154.29M | 4.25% | -3.02% | -5.61% | -1.48% |
| 1stdibs.com, Inc. (DIBS)vs › | $145.57M | -13.89% | -19.61% | -18.68% | -18.68% |
| Vera Bradley, Inc. (VRA)vs › | $144.47M | -4.51% | -16.02% | -9.94% | -10.66% |
| Meridian Holdings Inc. (MRDN)vs › | $141.20M | 6.75% | -1.95% | 12.22% | 7.17% |
ROIC
5.8%
ROE
-42.6%
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 | 5.80% |
| 2026-03-31 | 5.17% |
| 2025-12-31 | 4.85% |
| 2025-09-30 | 4.65% |
| 2025-06-30 | 3.49% |
| 2025-03-31 | 3.97% |
| 2024-12-31 | 3.83% |
| 2024-09-30 | 4.52% |
| 2024-06-30 | -3.83% |
| 2024-03-31 | -2.39% |
| 2023-12-31 | -0.13% |
| 2023-09-30 | 1.17% |
| 2023-06-30 | 8.44% |
| 2023-03-31 | 9.75% |
| 2022-12-31 | 10.75% |
| 2022-09-30 | 12.72% |
| 2022-06-30 | 14.01% |
| 2022-03-31 | 13.21% |
| 2021-12-31 | 13.06% |
| 2021-09-30 | 19.76% |
| 2021-06-30 | 22.70% |
| 2021-03-31 | 19.24% |
| 2020-12-31 | 16.66% |
| 2020-09-30 | 17.94% |
| 2020-06-30 | 15.14% |
| 2020-03-31 | 9.81% |
| 2019-12-31 | 10.92% |
| 2019-09-30 | 11.25% |
| 2019-06-30 | 10.78% |
| 2019-03-31 | 9.74% |
| 2018-09-30 | 12.58% |
