Profile
CATO TJX ROST LULU ONON BURL
Company Name The Cato Corporation The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. On Holding AG Burlington Stores, Inc.
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 $58.22M $139.64B $42.77B $28.42B $17.03B $15.74B
Employees 7.00K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO John P. Derham Cato Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
CATO TJX ROST LULU ONON BURL
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
CATO TJX ROST LULU ONON BURL
Last Close $2.9 $125.26 $131.56 $238.54 $52.6 $249.57
High 52 $6.57 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $2.27 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -55.86 % -7.24 % -16 % -43.36 % -17.32 % -15.54 %
Price vs. 52 Week Low 27.75 % 16.06 % 6.72 % 5.75 % 43.6 % 15.66 %
Total Return
CATO TJX ROST LULU ONON BURL
1 Month Return 11.97 % -0.86 % -7.5 % -7.91 % -6.84 % 1.07 %
3 Month Return 6.23 % -0.63 % -3.91 % -12.89 % 16.86 % 1.1 %
6 Month Return -19.22 % 2.97 % -14.92 % -39.29 % -5.29 % -12.72 %
9 Month Return -49.3 % 9.9 % -7.61 % -12.98 % 3.24 % -0.9 %
YTD Return -25.64 % 3.68 % -13.03 % -37.62 % -3.96 % -12.45 %
1 Year Return -43.8 % 11.69 % -10.4 % -17.71 % 41.4 % 3.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CATO TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) 5.76 % 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.71 % 1.57 % 1.86 % 2.85 % 6.07 % 1.31 %
Dividend Per Share (TTM) 0.17 % 1.55 % 1.55 % - - -
Payout Ratio (TTM) -27.19 % 35.03 % 23.95 % - - -
Growth
CATO TJX ROST LULU ONON BURL
Asset Growth -7.08 % 6.73 % 7.21 % 49.2 %
Gross Profit Growth -12.46 % 6.04 % 11.79 % 31.72 %
Revenue Growth -8.23 % 3.95 % 10.07 % 29.36 %
Revenue 3 Year -7.35 % 23.5 % 77.48 % 194 %
Revenue 5 Year -2.9 % 44.7 % 180.4 % 682.96 %
Revenue 10 Year -5.59 % 135.31 % 585.32 % 682.96 %
EBIT Growth -16.62 % 8.48 % 13.52 % 288.17 %
Net Income Growth 24.58 % 8.72 % 17.06 % 204.4 %
Net Income 3 Yeari Growth Per Share -153.76 % 57.61 % 95.12 % 230.82 %
Net Income 5 Yeari Growth Per Share -162.03 % 59.21 % 196.2 % 14939.73 %
Net Income 10 Yeari Growth Per Share -142.79 % 166.59 % 783.08 % 14939.73 %
Operating Income Growth -209.86 % 8.71 % 17.49 % 17.43 %
Operating Cash Flow Growth (CFG) -4239.41 % 0.97 % -1.02 % 119.99 %
Operating 3 Year CFG -136.22 % 112.8 % 71.59 % 2668.76 %
Operating 5 Year CFG -145.6 % 61.08 % 257.83 % 8927.79 %
Operating 10 Year CFG -124.1 % 146.82 % 740.75 % 8927.79 %
EPS Growth 17.09 % 10.51 % 19.95 % 184 %
EPS Diluted Growth 17.09 % 10.36 % 20 % 184 %
Book Value Per Share -14.99 % 16.78 % 4.64 % 23.56 %
Share Holder 3 Year Equity Growth Per Share -29.97 % 48.74 % 65.5 % 50.75 %
Share Holder 5 Year Equity Growth Per Share -36.76 % 51.13 % 133.41 % 1849.27 %
Share Holder 10 Year Equity Growth Per Share -38.79 % 138.96 % 361.65 % 1849.27 %
Dividend Per Share Growth -24.09 % 12.82 % - -
Dividend 3 Year Growth Per Share 15.67 % 40.05 % - -
Dividend 5 Year Growth Per Share -60.21 % 64.72 % - -
Dividend 10 Year Growth Per Share -55.5 % 329.44 % - -
Debt Growth -4.72 % 1.88 % 12.29 % 51.79 %
Free Cash Flow Growth -129.09 % -3.16 % -3.7 % 141 %
Updated On 1 Feb 2025 1 Feb 2025 2 Feb 2025 31 Dec 2024
Profitability
CATO TJX ROST LULU ONON BURL
Gross Profit Margin TTM 32.61 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -5.84 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM -14.71 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM -9.91 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 109.46 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 91.85 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM -3.98 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM -16.28 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 23.96 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 4.77 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 3.96 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 330.58 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 145.86 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM -1.16 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM -1.46 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 427.91 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM -3.36 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 126.09 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM -16.28 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM -2.14 32.67 26.62 21.6 39.59 88.71
Price To Operating Cash Flows Ratio TTM -2.55 24.54 17.72 14.75 65.22 20.05
Price Cash Flow Ratio TTM -2.55 24.54 17.72 14.75 65.22 20.05
Income Statement (TTM)
CATO TJX ROST LULU ONON BURL
Revenue $0.65B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $0.21B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 32.84% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $-0.01B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $-0.02B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted -0.97 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
CATO TJX ROST LULU ONON BURL
Long Term Debt $0.09B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $0.29B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $0.16B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0.06B $0B $0B $0B $0.06B $0.05B
Total Debt $0.15B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $0.45B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
CATO TJX ROST LULU ONON BURL
Net Income $-0.02B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $-0.01B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $-0.01B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $-0.02B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.01B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to CATO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0043 223.61
VTI Vanguard Total Stock Market Index Fund 0 307.49
IJR iShares Core S&P Small-Cap ETF 0.02 112.925
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00063 136.625
IWN iShares Russell 2000 Value ETF 0.00809 165.19
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 44.015
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 42.085
VXF Vanguard Extended Market Index Fund 0.0006 197.68
IJS iShares S&P Small-Cap 600 Value ETF 0.03 103.84
HDG ProShares Hedge Replication ETF 0.000728892 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 75.735
DES WisdomTree U.S. SmallCap Dividend Fund 0.0001454 32.96
UWM ProShares Ultra Russell2000 0.00146889 40.37
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 83.305
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.13 104.66
VTHR Vanguard Russell 3000 Index Fund 0 275.99
IWC iShares Micro-Cap ETF 0.01199 133.68
URTY ProShares UltraPro Russell2000 0.000697625 43.59
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145.595
EES WisdomTree U.S. SmallCap Earnings Fund 0.03 53.08
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 41.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.09 41.02
PKW Invesco BuyBack Achievers ETF 0.004 125.735
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 54.055
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07 45.3
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.52 110.29
SAA ProShares Ultra SmallCap600 0.01 23.505
VFMF Vanguard U.S. Multifactor ETF 0.03 135.67
VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.183
VFVA Vanguard U.S. Value Factor ETF 0.02 122.795
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 104.65
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.03 89.41
VLU SPDR S&P 1500 Value Tilt ETF 0 194.5
VTWO Vanguard Russell 2000 Index Fund 0 90.375
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 91.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.02 91.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0001 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VQNPX Vanguard Growth and Income Fund 0 66.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.4
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.85 53.99
FSMD Fidelity Small-Mid Factor ETF 0.08 42.215
ROSC Hartford Multifactor Small Cap ETF 0 42.592
RYLD Global X Russell 2000 Covered Call ETF 0 15.03
AVUV Avantis U.S. Small Cap Value ETF 0 94.8
AVUS Avantis U.S. Equity ETF 0 102.33
STSB iShares Factors US Small Blend Style ETF 0.13 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 47.725
DFAU Dimensional US Core Equity Market ETF 0.0000009355 42.915
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 40.6
DFUS Dimensional U.S. Equity ETF 0.0000001177 67.815
DFAT Dimensional U.S. Targeted Value ETF 0.0000263422 56.22
DFAS Dimensional U.S. Small Cap ETF 0.0000127759 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000041917 36.445
VTSAX Vanguard Total Stock Market Index Fund 0 148.74
RTL The Necessity Retail REIT, Inc. 0.36 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 69.525
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0006 148.65
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.00000462 30.835
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 6714
DFSU Dimensional US Sustainability Core 1 ETF 0.0001823 39.785
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000204215 105.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0006 148.66
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 91.21
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00403101 35.96
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 26.43
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 54.01
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 67.92
VEMPX Vanguard Extended Market Index InstlPlus 0.0006 366.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
RSSL Global X Funds 0 87.825
DXUV Dimensional ETF Trust 0.00000847 55.525
RFLR Innovator ETFs Trust 0.01 25.78
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