Profile
CTHR TPR SIG CPRI MYTE LUXE
Company Name Charles & Colvard, Ltd. Tapestry, Inc. Signet Jewelers Limited Capri Holdings Limited MYT Netherlands Parent B.V. LuxExperience B.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods
Market Cap $686.02K $18.06B $3.37B $2.07B $1.04B $673.60M
Employees 0.02K 12.50K 27.60K 10.20K 1.82K 1.82K
CEO Don O'Connell Joanne C. Crevoiserat James Kevin Symancyk John D. Idol Michael Kliger Michael Kliger
Ratings
CTHR TPR SIG CPRI MYTE LUXE
Quant Rating Score 2 3 2 2 2 1
Quant Rating Sell Neutral Sell Sell Sell Strong Sell
Trading
CTHR TPR SIG CPRI MYTE LUXE
Last Close $0.22 $90.2 $84.06 $18.14 $7.64 $7.82
High 52 $2.06 $90.2 $104.13 $43.15 $12.38 $20.52
Low 52 $0.08 $36.29 $46.42 $12.48 $3.51 $7.61
Price vs. 52 Week High -89.32 % 0 % -19.27 % -57.96 % -38.29 % -61.89 %
Price vs. 52 Week Low 175 % 148.55 % 81.09 % 45.35 % 117.66 % 2.76 %
Total Return
CTHR TPR SIG CPRI MYTE LUXE
1 Month Return -53.68 % 15.17 % 13.01 % 6.21 % 0 % -61.88 %
3 Month Return -76.09 % 43.31 % 53 % 24.93 % 17.36 % -61.88 %
6 Month Return -84.4 % 35.09 % 8.65 % -10.55 % 5.52 % -61.88 %
9 Month Return -86.83 % 93.98 % -14.29 % -57.1 % 77.26 % -61.88 %
YTD Return -83.46 % 38.07 % 4.15 % -13.87 % 7.61 % -61.88 %
1 Year Return -87.28 % 124.38 % -4.81 % -45.57 % 59.17 % -61.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTHR TPR SIG CPRI MYTE LUXE
Dividend Yield Percentage (TTM) - 1.61 % 1.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -5.83 % 2.33 % 2.54 % 2.2 % -1.11 % 4.79 %
Dividend Per Share (TTM) - 1.4 % 1.19 % - - -
Payout Ratio (TTM) - 35.71 % 138.97 % - - -
Profitability
CTHR TPR SIG CPRI MYTE LUXE
Gross Profit Margin TTM 19.1 % 73.41 % 39.38 % 62.58 % 45.95 % 46.72 %
Return on Assets TTM -28.85 % 11.77 % 0.78 % -22.69 % -5.01 % -5.51 %
Return on Equity TTM -38.95 % 39.48 % 2.25 % -105.18 % -8.39 % -9.11 %
Return on Capital Employed TTM -44.59 % 21.72 % 2.86 % -19.4 % -8.11 % -8.91 %
Net Income Per EBT TTM 100 % 85.03 % 38.31 % 162.72 % 83.89 % 83.25 %
EBT Per Ebit TTM 98.74 % 81.95 % 102.02 % 96.68 % 115.5 % 113.35 %
EBIT Per Revenue TTM -70.42 % 17.93 % 1.62 % -16.93 % -4.2 % -4.57 %
Cash Flow To Debt Ratio TTM -106.67 % 24.97 % 48.57 % 9.06 % -11.38 % 32.17 %
Receivables Turnover TTM 15.53 12.92 420.91 13.84 76.85 56.69
Payables Turnover TTM 1.66 4.65 7.14 3.43 6.63 6.8
Inventory Turnover TTM 1.83 2.09 2.03 1.91 1.18 1.27
Fixed Asset Turnover TTM 393.76 % 400.62 % 421.86 % 257.36 % 1078.86 % 1134.58 %
Asset Turnover TTM 41.49 % 94.15 % 123.53 % 85.21 % 123.23 % 127.68 %
Operating Cash Flow Per Share TTM -1.55 4.95 13.5 2.38 -0.11 0.26
Free Cash Flow Per Share TTM -1.81 4.3 9.59 1.29 -0.22 0.2
Cash Per Share TTM 136.33 % 509.89 % 621.41 % 140.37 % 15.87 % 16.29 %
Operating Cash Flow Sales Ratio TTM -27.64 % 14.91 % 8.52 % 6.33 % -1.13 % 2.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.16 % 86.98 % 71.02 % 54.45 % 190.34 % 79.31 %
Cash Flow Coverage Ratios TTM -106.67 % 24.97 % 48.57 % 9.06 % -11.38 % 32.17 %
Price To Free Cash Flows Ratio TTM -0.12 20.24 8.26 13.55 -46.37 32.17
Price To Operating Cash Flows Ratio TTM -0.14 17.57 6.06 7.4 -56.43 26.16
Price Cash Flow Ratio TTM -0.14 17.57 6.06 7.4 -56.43 26.16
Income Statement (TTM)
CTHR TPR SIG CPRI MYTE LUXE
Revenue $0.02B $6.67B $6.7B $4.44B $0.84B $0.84B
Gross Profit $0.01B $4.89B $2.63B $2.83B $0.38B $0.38B
Gross Profit Ratio 23.65% 73.29% 39.17% 63.62% 45.73% 45.73%
EBITDA $-0.01B $1.37B $0.65B $0.25B $-0.01B $-0.01B
Net Income $-0.01B $0.82B $0.06B $-1.18B $-0.02B $-0.02B
EPS Diluted -4.73 3.5 -0.81 -10 -0.29 -0.29
Balance Sheet (MRQ)
CTHR TPR SIG CPRI MYTE LUXE
Long Term Debt $0B $8.16B $0.9B $2.73B $0.04B $0.04B
Total Liabilities $0.02B $10.5B $3.87B $4.84B $0.26B $0.26B
Total Equity $0.03B $2.9B $1.85B $0.37B $0.44B $0.44B
Total Investments $0B $1.06B $0B $0B $0B $0B
Total Debt $0B $8.77B $1.18B $3.1B $0.05B $0.05B
Total Assets $0.04B $13.4B $5.73B $5.21B $0.7B $0.7B
Cash Flow Statement (TTM)
CTHR TPR SIG CPRI MYTE LUXE
Net Income $-0.01B $0.82B $0.06B $-1.18B $-0.02B $-0.02B
Inventory $0B $0.09B $0B $-0B $-0.01B $-0.01B
Dividends Paid $0B $-0.32B $-0.07B $0B $0B $0B
Operating Cash Flow $-0.01B $1.26B $0.59B $0.28B $0.01B $0.01B
Capital Expenditure $-0B $-0.11B $-0.15B $-0.13B $-0.01B $-0.01B
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ETFs With Exposure to CTHR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
VXF Vanguard Extended Market Index Fund 0 197.5
IWC iShares Micro-Cap ETF 0.01 133.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
DFAU Dimensional US Core Equity Market ETF 0 42.97
DFAT Dimensional U.S. Targeted Value ETF 0 56.35
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.83
VEMPX Vanguard Extended Market Index InstlPlus 0 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
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