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 $54.49M $173.46B $62.03B $19.39B $19.06B $14.35B
Employees 7.00K 364.00K 107.00K 39.00K 17.06K 3.25K
CEO John Derham Cato Ernie L. Herrman James G. Conroy Andre Maestrini Michael 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 $3.35 $145.18 $159.41 $164.16 $274.34 $41.4
High 52 $6.2 $147.63 $162.85 $421.16 $301.35 $63.62
Low 52 $2.27 $112.81 $123.28 $159.87 $215.78 $34.96
Price vs. 52 Week High -45.97 % -1.66 % -2.11 % -61.02 % -8.96 % -34.93 %
Price vs. 52 Week Low 47.58 % 28.69 % 29.31 % 2.68 % 27.14 % 18.42 %
Total Return
CATO TJX ROST LULU BURL ONON
1 Month Return -13.88 % 0.93 % 1.98 % -1.94 % -0.07 % -1 %
3 Month Return 18.79 % 9.11 % 9.14 % -19.38 % -1.21 % -8.48 %
6 Month Return 19.22 % 8.88 % 4.24 % -48.93 % 1.99 % -30.88 %
9 Month Return -2.9 % 17.24 % 14.61 % -55.92 % 11.27 % -22.41 %
YTD Return -14.1 % 20.17 % 5.38 % -57.07 % -3.76 % -24.41 %
1 Year Return -45.79 % 21.43 % 14.47 % -45.62 % 0.12 % -22.47 %
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) - 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.46 % 1.69 % 2.08 % 2.54 % 2.35 % 5.95 %
Dividend Per Share (TTM) - 1.65 % 1.62 % - - -
Payout Ratio (TTM) - 35.03 % 24.85 % - - -
Profitability
CATO TJX ROST LULU BURL ONON
Gross Profit Margin TTM 32.22 % 30.95 % 27.55 % 58.41 % 42.78 % 62.4 %
Return on Assets TTM -2.13 % 14.55 % 13.53 % 21.88 % 5.84 % 8.15 %
Return on Equity TTM -5.76 % 58.3 % 36.75 % 39.78 % 39.36 % 15.5 %
Return on Capital Employed TTM -5.26 % 31.88 % 25.25 % 40.07 % 14.06 % 17.35 %
Net Income Per EBT TTM 103.37 % 75.3 % 75.45 % 70.1 % 75.17 % 98.94 %
EBT Per Ebit TTM 59.25 % 100.64 % 105.35 % 101.39 % 71.75 % 65.22 %
EBIT Per Revenue TTM -2.38 % 11.45 % 11.91 % 22.12 % 9.29 % 12.08 %
Cash Flow To Debt Ratio TTM 5.73 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Receivables Turnover TTM 25.3 83.66 108.03 44.24 96.27 8.44
Payables Turnover TTM - 7.6 6.03 13.08 5.72 6.95
Inventory Turnover TTM 4.76 4.35 5.1 2.31 3.86 2.84
Fixed Asset Turnover TTM 301.16 % 328.3 % 294.27 % 311.71 % 170.1 % 467.7 %
Asset Turnover TTM 146.6 % 167.61 % 142.9 % 139.2 % 116.59 % 104.55 %
Operating Cash Flow Per Share TTM 0.49 5.7 8.63 15.7 13.06 1.24
Free Cash Flow Per Share TTM 0.29 3.92 6.08 9.52 7.51 1.03
Cash Per Share TTM 426.14 % 412.08 % 1257.14 % 873.89 % 911.65 % 306.9 %
Operating Cash Flow Sales Ratio TTM 1.39 % 10.89 % 12.66 % 16.81 % 7.48 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.34 % 68.81 % 70.43 % 60.63 % 57.51 % 83.19 %
Cash Flow Coverage Ratios TTM 5.73 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Price To Free Cash Flows Ratio TTM 10.02 39.26 31.6 17.19 39.6 32.24
Price To Operating Cash Flows Ratio TTM 6.13 27.33 22.1 11.01 23.19 27.13
Price Cash Flow Ratio TTM 6.13 27.33 22.1 11.01 23.19 27.13
Income Statement (TTM)
CATO TJX ROST LULU BURL ONON
Revenue $0.65B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $0.2B $17.25B $5.87B $6.27B $4.6B $1.41B
Gross Profit Ratio 31.32% 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 265.02
VTI Vanguard Total Stock Market Index Fund 0.00008 340.96
IJR iShares Core S&P Small-Cap ETF 0.02 131.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00063 151.14
IWN iShares Russell 2000 Value ETF 0.00809 200.31
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.02 51.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019 48.82
VXF Vanguard Extended Market Index Fund 0.00058 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.03 126.53
HDG ProShares Hedge Replication ETF 0.000728892 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 84.04
DES WisdomTree U.S. SmallCap Dividend Fund 0.0001454 37.65
UWM ProShares Ultra Russell2000 0.00146889 53.95
SLY SPDR S&P 600 Small Cap ETF 0.02 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.03 101.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.13 116.108
VTHR Vanguard Russell 3000 Index Fund 0 305.54
IWC iShares Micro-Cap ETF 0.01 168.85
URTY ProShares UltraPro Russell2000 0.000697625 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.01 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.03 61.3
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 45.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.09 48.52
PKW Invesco BuyBack Achievers ETF 0.004 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 61.03
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.07 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.52 136.725
SAA ProShares Ultra SmallCap600 0.01 31.02
VFMF Vanguard U.S. Multifactor ETF 0.03 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.02 205.86
VFVA Vanguard U.S. Value Factor ETF 0.02 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.03 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0 225.58
VTWO Vanguard Russell 2000 Index Fund 0 107.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.39 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00008 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00008 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.02 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00011 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00011 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00008 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.85 64.29
FSMD Fidelity Small-Mid Factor ETF 0.08 47.51
ROSC Hartford Multifactor Small Cap ETF 0 51.13
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.01
STSB iShares Factors US Small Blend Style ETF 0.13 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 54.175
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00004 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.82
DFAU Dimensional US Core Equity Market ETF 0.00007886 47.92
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 46.5527
DFUS Dimensional U.S. Equity ETF 0.00001035 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00136379 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00105774 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00036471 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00008 166.03
RTL The Necessity Retail REIT, Inc. 0.36 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00058 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00008 166.06
DFSV Dimensional US Small Cap Value ETF 0.00000462 37.17
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 7811
DFSU Dimensional US Sustainability Core 1 ETF 0.0001823 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000204215 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00058 165.44
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 106.3
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00403101 42.86
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.02 30.725
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.27
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 0.00008 479.23
DCOR Dimensional ETF Trust 0.00000923 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00058 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 311.51
RSSL Global X Funds 0 103.93
DXUV Dimensional ETF Trust 0.00000847 63.29
RFLR Innovator ETFs Trust 0.01 29.89
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