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 42.33% is 277% above its 1-year average of -23.90%, near the high end of its 1-year range (-173.04%–57.28%).
As of the fiscal period ended Tuesday, June 30, 2026. 40.72% above its 12-month average of 30.08%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 42.33%.
RETURN ON INVESTED CAPITAL (ROIC)
42.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
30.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
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
+40.72%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
3.85%
median of 302 covered companies
CURRENT VS SECTOR MEDIAN
+999.38%
vs the sector median at left
HomesToLife Ltd
Market Cap
$173.10M
Return on Invested Capital (ROIC)
42.33%
TTM Avg
30.08%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$181.68M
Return on Invested Capital (ROIC)
2.64%
TTM Avg
-1.94%
3Y Avg
-1.65%
5Y Avg
1.97%
Market Cap
$163.63M
Return on Invested Capital (ROIC)
-18.82%
TTM Avg
-12.88%
3Y Avg
-5.13%
5Y Avg
-3.23%
Market Cap
$162.27M
Return on Invested Capital (ROIC)
5.80%
TTM Avg
4.71%
3Y Avg
5.83%
5Y Avg
10.02%
Market Cap
$158.94M
Return on Invested Capital (ROIC)
-3.05%
TTM Avg
5.48%
3Y Avg
11.00%
5Y Avg
12.12%
Market Cap
$156.99M
Return on Invested Capital (ROIC)
4.56%
TTM Avg
-3.67%
3Y Avg
0.25%
5Y Avg
-2.07%
Market Cap
$155.24M
Return on Invested Capital (ROIC)
4.25%
TTM Avg
-3.02%
3Y Avg
-5.61%
5Y Avg
-1.48%
Market Cap
$154.64M
Return on Invested Capital (ROIC)
-1.25%
TTM Avg
-5.50%
3Y Avg
-3.39%
5Y Avg
-4.94%
Market Cap
$199.85M
Return on Invested Capital (ROIC)
4.01%
TTM Avg
3.99%
3Y Avg
6.45%
5Y Avg
6.07%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| HomesToLife Ltd (HTLM) | $173.10M | 42.33% | 30.08% | N/A | N/A |
| Bassett Furniture Industries, Incorporated (BSET)vs › | $181.68M | 2.64% | -1.94% | -1.65% | 1.97% |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $163.63M | -18.82% | -12.88% | -5.13% | -3.23% |
| OneWater Marine Inc. (ONEW)vs › | $162.27M | 5.80% | 4.71% | 5.83% | 10.02% |
| WW International, Inc. (WW)vs › | $158.94M | -3.05% | 5.48% | 11.00% | 12.12% |
| Vince Holding Corp. (VNCE)vs › | $156.99M | 4.56% | -3.67% | 0.25% | -2.07% |
| Duluth Holdings Inc. (DLTH)vs › | $155.24M | 4.25% | -3.02% | -5.61% | -1.48% |
| Red Robin Gourmet Burgers, Inc. (RRGB)vs › | $154.64M | -1.25% | -5.50% | -3.39% | -4.94% |
| RCI Hospitality Holdings, Inc. (RICK)vs › | $199.85M | 4.01% | 3.99% | 6.45% | 6.07% |
| American Outdoor Brands, Inc. (AOUT)vs › | $200.80M | -0.44% | -1.44% | -3.63% | -0.70% |
ROIC
42.3%
ROE
52.7%
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) |
|---|---|
| 2026-06-30 | 42.33% |
| 2026-03-31 | 57.28% |
| 2025-12-31 | 44.14% |
| 2025-09-30 | 6.99% |
| 2025-06-30 | -0.34% |
| 2025-03-31 | -144.67% |
| 2024-12-31 | -173.04% |
