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 $84.63M $160.38B $50.52B $19.19B $17.59B $13.51B
Employees 7.00K 364.00K 107.00K 39.00K 17.06K 3.25K
CEO John P. Derham Cato Ernie L. Herrman James G. Conroy Calvin R. McDonald Michael B. O'Sullivan Martin Hoffmann
Ratings
CATO TJX ROST LULU BURL ONON
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
CATO TJX ROST LULU BURL ONON
Last Close $4.09 $145.16 $156.99 $167.1 $278.98 $41.44
High 52 $6.57 $145.16 $156.99 $421.16 $301.35 $63.62
Low 52 $2.27 $112.39 $123.28 $159.87 $215.78 $37.58
Price vs. 52 Week High -37.75 % 0 % 0 % -60.32 % -7.42 % -34.86 %
Price vs. 52 Week Low 80.18 % 29.16 % 27.34 % 4.52 % 29.29 % 10.27 %
Total Return
CATO TJX ROST LULU BURL ONON
1 Month Return -11.85 % 4.02 % 7.2 % 2.93 % 4.4 % -3.67 %
3 Month Return 39.35 % 19.62 % 21.64 % -26.1 % 9.61 % -21.63 %
6 Month Return 77.06 % 14.92 % 13.2 % -32.99 % 23.27 % -0.74 %
9 Month Return 9.36 % 19.59 % 5.36 % -54.96 % -3.61 % -26.43 %
YTD Return 4.87 % 20.16 % 3.78 % -56.3 % -2.13 % -24.34 %
1 Year Return -26.31 % 23.56 % 5.23 % -41.1 % 6.89 % -13.95 %
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) - 1.11 % 1.02 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.45 % 1.63 % 1.9 % 2.57 % 1.62 % 6.08 %
Dividend Per Share (TTM) - 1.6 % 1.58 % - - -
Payout Ratio (TTM) -18.26 % 35.04 % 24.66 % - - -
Profitability
CATO TJX ROST LULU BURL ONON
Gross Profit Margin TTM 32.68 % 30.57 % 27.61 % 59.1 % 43.58 % 61 %
Return on Assets TTM -4.35 % 15.13 % 14.23 % 23.74 % 5.87 % 5.34 %
Return on Equity TTM -11.23 % 58.63 % 37.37 % 42.05 % 41.11 % 9.86 %
Return on Capital Employed TTM -8.32 % 30.01 % 25.54 % 41.82 % 15.31 % 15.91 %
Net Income Per EBT TTM 107.27 % 75.16 % 75.59 % 70.14 % 75.29 % 98.69 %
EBT Per Ebit TTM 81.33 % 102.19 % 105.78 % 102.03 % 65.69 % 46.6 %
EBIT Per Revenue TTM -3.34 % 11.18 % 12 % 22.88 % 10.04 % 10.87 %
Cash Flow To Debt Ratio TTM -9.96 % 45.23 % 48.82 % 108.46 % 13.77 % 83.61 %
Receivables Turnover TTM 24.89 82.16 102.12 78.3 98.96 6.89
Payables Turnover TTM 5.13 8.56 7.06 11.95 6.06 6.6
Inventory Turnover TTM 4.5 5.46 5.97 2.59 4.39 2.94
Fixed Asset Turnover TTM 340.98 % 326.28 % 295.26 % 309.57 % 172.57 % 450.03 %
Asset Turnover TTM 148.97 % 176.14 % 148.31 % 144.93 % 118.25 % 106.86 %
Operating Cash Flow Per Share TTM -0.69 5.26 7.64 15.98 12.75 0.65
Free Cash Flow Per Share TTM -0.98 3.58 5.18 9.77 4.89 0.55
Cash Per Share TTM 500.14 % 411.26 % 1187.58 % 966.38 % 1185.55 % 141.15 %
Operating Cash Flow Sales Ratio TTM -1.99 % 10.25 % 11.51 % 17.53 % 7.3 % 15.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 142 % 68.09 % 67.85 % 61.1 % 38.32 % 83.54 %
Cash Flow Coverage Ratios TTM -9.96 % 45.23 % 48.82 % 108.46 % 13.77 % 83.61 %
Price To Free Cash Flows Ratio TTM -4.61 39.69 30.1 16.43 57.08 30.96
Price To Operating Cash Flows Ratio TTM -6.19 27.39 20.33 10.58 21.88 50.48
Price Cash Flow Ratio TTM -6.19 27.39 20.33 10.58 21.88 50.48
Income Statement (TTM)
CATO TJX ROST LULU BURL ONON
Revenue $0.65B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $0.21B $17.25B $5.87B $6.27B $4.6B $1.41B
Gross Profit Ratio 32.84% 30.6% 27.78% 59.22% 43.3% 60.63%
EBITDA $-0.01B $7.66B $3.27B $2.95B $1.05B $0.4B
Net Income $-0.02B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted -0.97 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 $4.28B $1.3B $4.79B $0.29B
Total Liabilities $0.29B $23.36B $9.4B $3.28B $7.4B $0.98B
Total Equity $0.16B $8.39B $5.51B $4.32B $1.37B $1.39B
Total Investments $0.06B $0.55B $0.05B $0B $0.05B $0.04B
Total Debt $0.15B $12.78B $5.68B $1.58B $5.37B $0.35B
Total Assets $0.45B $31.75B $14.91B $7.6B $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 $-0.02B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-0.01B $-1.92B $-0.72B $-0.69B $-0.89B $-0.07B
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ETFs With Exposure to CATO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0043 246.46
VTI Vanguard Total Stock Market Index Fund 0.00011 326.47
IJR iShares Core S&P Small-Cap ETF 0.02 118.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00063 144.91
IWN iShares Russell 2000 Value ETF 0.00809 177.685
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 46.0699
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 45.39
VXF Vanguard Extended Market Index Fund 0.00087 209.94
IJS iShares S&P Small-Cap 600 Value ETF 0.03 109.935
HDG ProShares Hedge Replication ETF 0.000728892 51.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 80.09
DES WisdomTree U.S. SmallCap Dividend Fund 0.0001454 33.03
UWM ProShares Ultra Russell2000 0.00146889 47.865
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 88.13
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.13 107.835
VTHR Vanguard Russell 3000 Index Fund 0 292.57
IWC iShares Micro-Cap ETF 0.01484 157.13
URTY ProShares UltraPro Russell2000 0.000697625 55.305
VTWV Vanguard Russell 2000 Value Index Fund 0.01 156.515
EES WisdomTree U.S. SmallCap Earnings Fund 0.03 54.5813
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 43.035
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.09 43.75
PKW Invesco BuyBack Achievers ETF 0.004 129.94
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 56.58
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07 47.795
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.52 116.635
SAA ProShares Ultra SmallCap600 0.01 25.21
VFMF Vanguard U.S. Multifactor ETF 0.03 141.88
VFMO Vanguard U.S. Momentum Factor ETF 0.02 196.028
VFVA Vanguard U.S. Value Factor ETF 0.02 124.96
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 109.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.03 94.595
VLU SPDR S&P 1500 Value Tilt ETF 0 202.061
VTWO Vanguard Russell 2000 Index Fund 0 99.65
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 97.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.02 97.44
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00016 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00016 111.63
VQNPX Vanguard Growth and Income Fund 0 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00011 52.62
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.85 55.07
FSMD Fidelity Small-Mid Factor ETF 0.08 43.18
ROSC Hartford Multifactor Small Cap ETF 0 44.6844
RYLD Global X Russell 2000 Covered Call ETF 0 15.35
AVUV Avantis U.S. Small Cap Value ETF 0 97.48
AVUS Avantis U.S. Equity ETF 0 107.515
STSB iShares Factors US Small Blend Style ETF 0.13 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 48.69
DFAU Dimensional US Core Equity Market ETF 0.00012075 45.395
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 42.2
DFUS Dimensional U.S. Equity ETF 0.00001497 72
DFAT Dimensional U.S. Targeted Value ETF 0.00260483 56.79
DFAS Dimensional U.S. Small Cap ETF 0.00165994 67.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.00054981 38.17
VTSAX Vanguard Total Stock Market Index Fund 0.00011 159.79
RTL The Necessity Retail REIT, Inc. 0.36 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 72.905
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00087 161.24
VITSX Vanguard Total Stock Market Index Fund 0.00011 159.82
DFSV Dimensional US Small Cap Value ETF 0.00000462 31.17
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 7201
DFSU Dimensional US Sustainability Core 1 ETF 0.0001823 41.93
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000204215 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00087 161.25
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 96.6
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00403101 40.81
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 27.89
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.155
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.02 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00011 506.01
DCOR Dimensional ETF Trust 0.00000923 71.175
VEMPX Vanguard Extended Market Index InstlPlus 0.00087 397.91
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00011 299.8
RSSL Global X Funds 0 96.675
DXUV Dimensional ETF Trust 0.00000847 57.62
RFLR Innovator ETFs Trust 0.01 28.245
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