Profile
CATO TJX ROST LULU BURL ONON
Company Name The Cato Corporation The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. Burlington Stores, Inc. On Holding AG
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail
Market Cap $51.65M $130.54B $43.29B $37.64B $15.45B $12.19B
Employees 7.30K 349.00K 107.00K 38.00K 17.06K 3.25K
CEO Mr. John P. Derham Cato Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Michael B. O'Sullivan Mr. Martin Hoffmann
Ratings
CATO TJX ROST LULU BURL ONON
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
CATO TJX ROST LULU BURL ONON
Last Close $2.82 $122.16 $130.31 $263.7 $231.5 $39.61
High 52 $6.57 $127.2 $156.61 $421.16 $295.49 $63.62
Low 52 $2.67 $92.66 $123.28 $233.4 $177.64 $30.4
Price vs. 52 Week High -57.08 % -3.96 % -16.79 % -37.39 % -21.66 % -37.74 %
Price vs. 52 Week Low 5.62 % 31.84 % 5.7 % 12.98 % 30.32 % 30.3 %
Total Return
CATO TJX ROST LULU BURL ONON
1 Month Return 0.36 % -0.72 % -6.04 % -24.56 % -2.3 % -24.52 %
3 Month Return -26.37 % 1.18 % -15.52 % -30.27 % -19.94 % -30.04 %
6 Month Return -43.26 % 6.51 % -10.49 % -2.47 % -12.4 % -23.4 %
9 Month Return -45.66 % 9.42 % -10.47 % -11.55 % -1.77 % 6.51 %
YTD Return -27.69 % 1.12 % -13.86 % -31.04 % -18.79 % -27.68 %
1 Year Return -46.08 % 26.19 % -6.61 % -26.11 % 15.8 % 23.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CATO TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) 12.06 % 1.29 % 1.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.07 % 1.8 % 1.99 % 3.41 % 2.43 % 7.75 %
Dividend Per Share (TTM) 0.34 % 1.5 % 1.51 % - - -
Payout Ratio (TTM) -53.64 % 33 % 22.97 % - - -
Profitability
CATO TJX ROST LULU BURL ONON
Gross Profit Margin TTM 32.83 % 50.78 % 48.33 % 58.85 % 42.57 % 60.63 %
Return on Assets TTM -6.16 % 15.32 % 14.03 % 24.5 % 5.74 % 10.19 %
Return on Equity TTM -13.72 % 35.24 % 39.6 % 41.25 % 25.66 % 19.11 %
Return on Capital Employed TTM -8.37 % 85.21 % 25.24 % 47.85 % 12.33 % 12.32 %
Net Income Per EBT TTM 175.67 % 75.03 % 75.83 % 70.84 % 74.63 % 86.66 %
EBT Per Ebit TTM 69.73 % 36.68 % 106.64 % 100.66 % 84.22 % 132.2 %
EBIT Per Revenue TTM -3.2 % 31.36 % 12.24 % 23.91 % 7.53 % 9.12 %
Cash Flow To Debt Ratio TTM -22.43 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Receivables Turnover TTM 26.91 - 146.24 70.99 120.74 7.95
Payables Turnover TTM 5.32 6.52 5.13 10.85 5.88 5.48
Inventory Turnover TTM 4.18 4.32 4.47 2.33 4.88 2.18
Fixed Asset Turnover TTM 382.29 % 331.78 % 298.13 % 332.92 % 184.74 % 514.26 %
Asset Turnover TTM 157.11 % 177.52 % 141.76 % 143.74 % 121.26 % 97.54 %
Operating Cash Flow Per Share TTM -1.27 5.46 7.43 18.38 13.32 1.48
Free Cash Flow Per Share TTM -1.72 3.84 5.17 13 7.83 1.29
Cash Per Share TTM 446.64 % 468.8 % 1451.09 % 968.58 % 1534.7 % 289.36 %
Operating Cash Flow Sales Ratio TTM -3.67 % 11.03 % 11.47 % 22.15 % 8.12 % 21.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 135.86 % 70.3 % 69.61 % 70.7 % 58.81 % 87.09 %
Cash Flow Coverage Ratios TTM -22.43 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Price To Free Cash Flows Ratio TTM -1.55 29.87 25.67 23.6 30.43 23.82
Price To Operating Cash Flows Ratio TTM -2.23 21.26 17.65 17.55 18.35 21.7
Price Cash Flow Ratio TTM -2.23 21.26 17.65 17.55 18.35 21.7
Income Statement (TTM)
CATO TJX ROST LULU BURL ONON
Revenue $0.71B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $0.24B $56.36B $5.87B $6.27B $4.61B $1.41B
Gross Profit Ratio 34.42% 100% 27.78% 59.22% 43.34% 60.63%
EBITDA $-0B $7.41B $2.59B $2.51B $1.09B $0.4B
Net Income $-0.02B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted -1.17 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
CATO TJX ROST LULU BURL ONON
Long Term Debt $0.09B $11.14B $4282.13B $0B $4.79B $0.29B
Total Liabilities $0.29B $23.36B $9396.14B $2.13B $7.4B $0.98B
Total Equity $0.19B $8.39B $5509.2B $4.8B $1.37B $1.39B
Total Investments $0.09B $0B $0B $-0.24B $0B $0.06B
Total Debt $0.15B $12.78B $5682.43B $1.58B $5.37B $0.35B
Total Assets $0.49B $31.75B $14905.33B $6.93B $8.77B $2.38B
Cash Flow Statement (TTM)
CATO TJX ROST LULU BURL ONON
Net Income $-0.02B $4.86B $2.09B $1.81B $0.5B $0.24B
Inventory $0.01B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $-0.01B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-0.01B $0B $-0.72B $-0.69B $0B $-0.07B
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ETFs With Exposure to CATO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0043 181.19
VTI Vanguard Total Stock Market Index Fund 0 248.47
IJR iShares Core S&P Small-Cap ETF 0.02 94.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00063 110.23
IWN iShares Russell 2000 Value ETF 0.00809 137.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 36.89
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 34.32
VXF Vanguard Extended Market Index Fund 0 155.35
IJS iShares S&P Small-Cap 600 Value ETF 0.03 87.79
HDG ProShares Hedge Replication ETF 0.000728892 47.0602
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 61.48
DES WisdomTree U.S. SmallCap Dividend Fund 0.0001454 29.23
UWM ProShares Ultra Russell2000 0.00146889 27.34
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 70.45
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.13 85.47
VTHR Vanguard Russell 3000 Index Fund 0 223.28
IWC iShares Micro-Cap ETF 0.01516 100.72
URTY ProShares UltraPro Russell2000 0.000697625 25.05
VTWV Vanguard Russell 2000 Value Index Fund 0.01 120.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.03 44.23
DMRS DeltaShares S&P 600 Managed Risk ETF 0.02 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 36.3889
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.09 34.83
PKW Invesco BuyBack Achievers ETF 0.004 100.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 44.4356
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07 36.56
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.52 88.4399
SAA ProShares Ultra SmallCap600 0.01 16.95
VFMF Vanguard U.S. Multifactor ETF 0.03 113.852
VFMO Vanguard U.S. Momentum Factor ETF 0.02 135.86
VFVA Vanguard U.S. Value Factor ETF 0.02 101.235
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 87.31
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.03 75.55
VLU SPDR S&P 1500 Value Tilt ETF 0 166.005
VTWO Vanguard Russell 2000 Index Fund 0 73.19
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.39 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02 77.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.02 77.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 84.48
VQNPX Vanguard Growth and Income Fund 0 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 87.02
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.19
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.85 46.1
FSMD Fidelity Small-Mid Factor ETF 0.08 35.62
ROSC Hartford Multifactor Small Cap ETF 0 37.2117
RYLD Global X Russell 2000 Covered Call ETF 0 13.9
AVUV Avantis U.S. Small Cap Value ETF 0 78
AVUS Avantis U.S. Equity ETF 0 83.16
STSB iShares Factors US Small Blend Style ETF 0.13 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 43.6125
DFAU Dimensional US Core Equity Market ETF 0.00011703 34.72
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 34.2
DFUS Dimensional U.S. Equity ETF 0.00001436 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.00278617 46.35
DFAS Dimensional U.S. Small Cap ETF 0.00154349 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00049346 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
RTL The Necessity Retail REIT, Inc. 0.36 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 56.4814
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
DFSV Dimensional US Small Cap Value ETF 0.00000462 25.14
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 5940
DFSU Dimensional US Sustainability Core 1 ETF 0.0001823 32.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000204215 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 76.91
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00403101 29.37
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 22.2842
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 43.74
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.02 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DCOR Dimensional ETF Trust 0.00000923 55.48
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
RSSL Global X Funds 0 71.2
DXUV Dimensional ETF Trust 0.00000847 45.505
RFLR Innovator ETFs Trust 0.01 23.2102
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