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 7.20% is 27% below its 5-year average of 9.85%, near the low end of its 5-year range (7.16%–16.03%).
As of the fiscal period ended Sunday, June 28, 2026. 2.95% below its 12-month average of 7.42%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-28): 7.20%.
RETURN ON INVESTED CAPITAL (ROIC)
7.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
7.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
7.60%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
9.85%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
10.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
11.79%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
10.44%
CURRENT VS TTM AVG
-2.95%
CURRENT VS 3Y AVG
-5.25%
CURRENT VS 5Y AVG
-26.87%
CURRENT VS 10Y AVG
-31.07%
CURRENT VS 15Y AVG
-38.93%
CURRENT VS 20Y AVG
-30.99%
SECTOR MEDIAN · CONSUMER CYCLICAL
4.74%
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
+51.92%
vs the sector median at left
Patrick Industries, Inc.
Market Cap
$2.19B
Return on Invested Capital (ROIC)
7.20%
TTM Avg
7.42%
3Y Avg
7.60%
5Y Avg
9.85%
Market Cap
$2.20B
Return on Invested Capital (ROIC)
4.52%
TTM Avg
4.08%
3Y Avg
4.48%
5Y Avg
5.26%
Market Cap
$2.24B
Return on Invested Capital (ROIC)
22.24%
TTM Avg
26.25%
3Y Avg
27.78%
5Y Avg
34.33%
Market Cap
$2.13B
Return on Invested Capital (ROIC)
18.56%
TTM Avg
16.17%
3Y Avg
15.68%
5Y Avg
13.01%
Market Cap
$2.12B
Return on Invested Capital (ROIC)
-3.49%
TTM Avg
1.28%
3Y Avg
0.95%
5Y Avg
1.01%
Market Cap
$2.09B
Return on Invested Capital (ROIC)
-114.56%
TTM Avg
-112.63%
3Y Avg
-98.83%
5Y Avg
-98.83%
Market Cap
$2.07B
Return on Invested Capital (ROIC)
12.08%
TTM Avg
4.86%
3Y Avg
-21.18%
5Y Avg
-30.63%
Market Cap
$2.36B
Return on Invested Capital (ROIC)
13.60%
TTM Avg
11.98%
3Y Avg
8.73%
5Y Avg
-2.18%
Market Cap
$2.36B
Return on Invested Capital (ROIC)
11.40%
TTM Avg
6.62%
3Y Avg
0.47%
5Y Avg
-5.36%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Patrick Industries, Inc. (PATK) | $2.19B | 7.20% | 7.42% | 7.60% | 9.85% |
| Kohl's Corporation (KSS)vs › | $2.20B | 4.52% | 4.08% | 4.48% | 5.26% |
| The Buckle, Inc. (BKE)vs › | $2.24B | 22.24% | 26.25% | 27.78% | 34.33% |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.13B | 18.56% | 16.17% | 15.68% | 13.01% |
| PENN Entertainment, Inc. (PENN)vs › | $2.12B | -3.49% | 1.28% | 0.95% | 1.01% |
| Polibeli Group Ltd (PLBL)vs › | $2.09B | -114.56% | -112.63% | -98.83% | -98.83% |
| Peloton Interactive, Inc. (PTON)vs › | $2.07B | 12.08% | 4.86% | -21.18% | -30.63% |
| OneSpaWorld Holdings Ltd (OSW)vs › | $2.36B | 13.60% | 11.98% | 8.73% | -2.18% |
| Lindblad Expeditions Holdings, Inc. (LIND)vs › | $2.36B | 11.40% | 6.62% | 0.47% | -5.36% |
| Driven Brands Holdings Inc. (DRVN)vs › | $1.96B | 9.42% | 4.95% | 4.08% | 3.22% |
ROIC
7.2%
ROE
13.0%
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) |
|---|---|
| 2026-06-28 | 7.20% |
| 2026-03-29 | 7.43% |
| 2025-12-31 | 7.55% |
| 2025-09-28 | 7.16% |
| 2025-06-29 | 7.76% |
| 2025-03-30 | 7.22% |
| 2024-12-31 | 7.48% |
| 2024-09-29 | 7.74% |
| 2024-06-30 | 7.93% |
| 2024-03-31 | 7.53% |
| 2023-12-31 | 8.60% |
| 2023-10-01 | 8.80% |
| 2023-07-02 | 9.28% |
| 2023-04-02 | 11.60% |
| 2022-12-31 | 15.16% |
| 2022-09-25 | 16.03% |
| 2022-06-26 | 15.15% |
| 2022-03-27 | 13.33% |
| 2021-12-31 | 11.88% |
| 2021-09-26 | 12.11% |
| 2021-06-27 | 11.23% |
| 2021-03-28 | 10.16% |
| 2020-12-31 | 8.42% |
| 2020-09-27 | 8.37% |
| 2020-06-28 | 7.30% |
| 2020-03-29 | 9.18% |
| 2019-12-31 | 9.11% |
| 2019-09-29 | 9.68% |
| 2019-06-30 | 11.14% |
| 2019-03-31 | 11.50% |
| 2018-12-31 | 13.00% |
| 2018-09-30 | 13.14% |
| 2018-07-01 | 12.10% |
| 2018-04-01 | 12.34% |
| 2017-12-31 | 12.38% |
| 2017-09-24 | 12.23% |
| 2017-06-25 | 11.72% |
| 2017-03-26 | 12.61% |
| 2016-12-31 | 12.70% |
| 2016-09-25 | 12.62% |
| 2016-06-26 | 12.75% |
| 2016-03-27 | 12.65% |
| 2015-12-31 | 13.28% |
| 2015-09-27 | 10.95% |
| 2015-06-28 | 13.59% |
| 2015-03-29 | 13.11% |
| 2014-12-31 | 15.29% |
| 2014-09-28 | 13.95% |
| 2014-06-29 | 13.81% |
| 2014-03-30 | 18.48% |
| 2013-12-31 | 17.91% |
| 2013-09-29 | 16.99% |
| 2013-06-30 | 21.52% |
| 2013-03-31 | 24.67% |
| 2012-12-31 | 23.65% |
| 2012-09-30 | 26.95% |
| 2012-07-01 | 29.47% |
| 2012-04-01 | 25.98% |
| 2011-12-31 | 20.14% |
| 2011-09-25 | 16.28% |
| 2011-06-26 | 9.26% |
| 2011-03-27 | 7.39% |
| 2010-12-31 | 10.50% |
| 2010-09-26 | 12.08% |
| 2010-06-27 | 13.56% |
| 2010-03-28 | 10.07% |
| 2009-12-31 | 2.04% |
| 2009-09-27 | -101.97% |
| 2009-06-28 | -95.94% |
| 2009-03-29 | -86.38% |
| 2008-12-31 | -80.22% |
| 2008-09-28 | -1.65% |
| 2008-06-29 | 1.14% |
| 2008-03-30 | -1.87% |
| 2007-12-31 | -1.22% |
| 2007-09-30 | 1.25% |
| 2007-06-30 | 0.52% |
| 2007-03-31 | 2.29% |
| 2006-12-31 | 3.74% |
| 2006-09-30 | 4.60% |
| 2006-06-30 | 4.68% |
| 2006-03-31 | 3.64% |
| 2005-12-31 | 2.64% |
| 2005-09-30 | 1.14% |
| 2005-06-30 | 1.52% |
| 2005-03-31 | 1.72% |
| 2004-12-31 | 1.28% |
| 2004-09-30 | 2.13% |
| 2004-06-30 | 1.58% |
| 2004-03-30 | 0.96% |
| 2003-12-31 | 0.80% |
| 2003-09-30 | -2.64% |
| 2003-06-30 | -2.69% |