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 4.25% is 641% above its 5-year average of -0.79%, near the high end of its 5-year range (-10.48%–9.61%).
As of the fiscal period ended Sunday, August 2, 2026. 248.93% above its 12-month average of -2.85%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-08-02): 4.25%.
RETURN ON INVESTED CAPITAL (ROIC)
4.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-2.85%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-4.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-0.79%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
4.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+248.93%
CURRENT VS 3Y AVG
+197.69%
CURRENT VS 5Y AVG
+641.14%
CURRENT VS 10Y AVG
-3.62%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.96%
median of 198 covered companies
CURRENT VS SECTOR MEDIAN
-38.96%
vs the sector median at left
Duluth Holdings Inc.
Market Cap
$155.81M
Return on Invested Capital (ROIC)
4.25%
TTM Avg
-2.85%
3Y Avg
-4.35%
5Y Avg
-0.79%
Market Cap
$162.00M
Return on Invested Capital (ROIC)
-18.82%
TTM Avg
-12.88%
3Y Avg
-5.13%
5Y Avg
-3.23%
Market Cap
$142.39M
Return on Invested Capital (ROIC)
-13.89%
TTM Avg
-19.61%
3Y Avg
-18.68%
5Y Avg
-18.68%
Market Cap
$141.80M
Return on Invested Capital (ROIC)
11.21%
TTM Avg
6.76%
3Y Avg
5.50%
5Y Avg
3.46%
Market Cap
$139.75M
Return on Invested Capital (ROIC)
-6.46%
TTM Avg
-9.11%
3Y Avg
-4.99%
5Y Avg
-2.63%
Market Cap
$173.99M
Return on Invested Capital (ROIC)
42.33%
TTM Avg
44.14%
3Y Avg
34.37%
5Y Avg
23.14%
Market Cap
$132.62M
Return on Invested Capital (ROIC)
-5.27%
TTM Avg
-19.89%
3Y Avg
-16.85%
5Y Avg
-11.34%
Market Cap
$181.30M
Return on Invested Capital (ROIC)
2.64%
TTM Avg
-1.94%
3Y Avg
-1.65%
5Y Avg
1.97%
Market Cap
$126.24M
Return on Invested Capital (ROIC)
0.07%
TTM Avg
-12.56%
3Y Avg
5.71%
5Y Avg
25.05%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Duluth Holdings Inc. (DLTH) | $155.81M | 4.25% | -2.85% | -4.35% | -0.79% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $162.00M | -18.82% | -12.88% | -5.13% | -3.23% |
| 1stdibs.com, Inc. (DIBS)vs › | $142.39M | -13.89% | -19.61% | -18.68% | -18.68% |
| China Automotive Systems, Inc. (CAAS)vs › | $141.80M | 11.21% | 6.76% | 5.50% | 3.46% |
| Hooker Furnishings Corporation (HOFT)vs › | $139.75M | -6.46% | -9.11% | -4.99% | -2.63% |
| HomesToLife Ltd (HTLM)vs › | $173.99M | 42.33% | 44.14% | 34.37% | 23.14% |
| Clarus Corporation (CLAR)vs › | $132.62M | -5.27% | -19.89% | -16.85% | -11.34% |
| Bassett Furniture Industries, Incorporated (BSET)vs › | $181.30M | 2.64% | -1.94% | -1.65% | 1.97% |
| Able View Inc. (ABLV)vs › | $126.24M | 0.07% | -12.56% | 5.71% | 25.05% |
| Black Rock Coffee Bar, Inc. (BRCB)vs › | $124.68M | 1.67% | 0.12% | 0.50% | 0.50% |
ROIC
4.2%
ROE
3.3%
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) |
|---|---|
| 2026-08-02 | 4.25% |
| 2026-05-03 | -0.61% |
| 2026-02-01 | -2.84% |
| 2025-11-02 | -5.60% |
| 2025-08-03 | -9.47% |
| 2025-05-04 | -9.92% |
| 2025-01-31 | -10.48% |
| 2024-10-27 | -6.61% |
| 2024-07-28 | -3.71% |
| 2024-04-28 | -3.42% |
| 2024-01-31 | -1.95% |
| 2023-10-29 | -1.84% |
| 2023-07-30 | -0.68% |
| 2023-04-30 | 0.65% |
| 2023-01-31 | 1.16% |
| 2022-10-30 | 3.55% |
| 2022-07-31 | 6.11% |
| 2022-05-01 | 7.82% |
| 2022-01-31 | 8.26% |
| 2021-10-31 | 9.61% |
| 2021-08-01 | 9.55% |
| 2021-05-02 | 8.64% |
| 2021-01-31 | 4.25% |
| 2020-11-01 | 4.55% |
| 2020-08-02 | 4.65% |
| 2020-05-03 | 3.56% |
| 2020-01-31 | 5.56% |
| 2019-11-03 | 4.43% |
| 2019-08-04 | 4.30% |
| 2019-05-05 | 5.68% |
| 2019-01-31 | 11.47% |
| 2018-10-28 | 9.65% |
| 2018-07-29 | 11.71% |
| 2018-04-29 | 11.89% |
| 2018-01-31 | 14.27% |
| 2017-10-29 | 9.47% |
| 2017-07-30 | 13.38% |
| 2017-04-30 | 15.07% |
| 2017-01-31 | 17.68% |
| 2016-10-30 | 22.24% |
| 2016-07-31 | 26.52% |
| 2016-05-01 | 29.69% |
| 2016-01-31 | 30.16% |
| 2015-11-01 | 33.73% |
| 2015-07-31 | 50.29% |
| 2015-04-30 | 47.20% |
| 2015-01-31 | 47.68% |
