Profile
CTRN TJX ROST LULU BURL ONON
Company Name Citi Trends, Inc. 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 $167.67M $130.54B $43.29B $37.64B $15.45B $12.19B
Employees 2.70K 349.00K 107.00K 38.00K 17.06K 3.25K
CEO Ms. Heather Plutino Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Michael B. O'Sullivan Mr. Martin Hoffmann
Ratings
CTRN TJX ROST LULU BURL ONON
Quant Rating Score 1 3 3 3 2 3
Quant Rating Strong Sell Neutral Neutral Neutral Sell Neutral
Trading
CTRN TJX ROST LULU BURL ONON
Last Close $19.25 $122.16 $130.31 $263.7 $231.5 $39.61
High 52 $28.88 $127.2 $156.61 $421.16 $295.49 $63.62
Low 52 $13.83 $92.66 $123.28 $233.4 $177.64 $30.4
Price vs. 52 Week High -33.34 % -3.96 % -16.79 % -37.39 % -21.66 % -37.74 %
Price vs. 52 Week Low 39.19 % 31.84 % 5.7 % 12.98 % 30.32 % 30.3 %
Total Return
CTRN TJX ROST LULU BURL ONON
1 Month Return -20.98 % -0.72 % -6.04 % -24.56 % -2.3 % -24.52 %
3 Month Return -27.33 % 1.18 % -15.52 % -30.27 % -19.94 % -30.04 %
6 Month Return -1.28 % 6.51 % -10.49 % -2.47 % -12.4 % -23.4 %
9 Month Return -0.47 % 9.42 % -10.47 % -11.55 % -1.77 % 6.51 %
YTD Return -26.67 % 1.12 % -13.86 % -31.04 % -18.79 % -27.68 %
1 Year Return -23.25 % 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
CTRN TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.29 % 1.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -4.25 % 1.8 % 1.99 % 3.41 % 2.43 % 7.75 %
Dividend Per Share (TTM) - 1.5 % 1.51 % - - -
Payout Ratio (TTM) - 33 % 22.97 % - - -
Profitability
CTRN TJX ROST LULU BURL ONON
Gross Profit Margin TTM 36.18 % 50.78 % 48.33 % 58.85 % 42.57 % 60.63 %
Return on Assets TTM -9.33 % 15.32 % 14.03 % 24.5 % 5.74 % 10.19 %
Return on Equity TTM -32.28 % 35.24 % 39.6 % 41.25 % 25.66 % 19.11 %
Return on Capital Employed TTM -13.69 % 85.21 % 25.24 % 47.85 % 12.33 % 12.32 %
Net Income Per EBT TTM 115.63 % 75.03 % 75.83 % 70.84 % 74.63 % 86.66 %
EBT Per Ebit TTM 94.55 % 36.68 % 106.64 % 100.66 % 84.22 % 132.2 %
EBIT Per Revenue TTM -5.24 % 31.36 % 12.24 % 23.91 % 7.53 % 9.12 %
Cash Flow To Debt Ratio TTM -14.68 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Receivables Turnover TTM - - 146.24 70.99 120.74 7.95
Payables Turnover TTM 4.69 6.52 5.13 10.85 5.88 5.48
Inventory Turnover TTM 3.92 4.32 4.47 2.33 4.88 2.18
Fixed Asset Turnover TTM 284.33 % 331.78 % 298.13 % 332.92 % 184.74 % 514.26 %
Asset Turnover TTM 162.73 % 177.52 % 141.76 % 143.74 % 121.26 % 97.54 %
Operating Cash Flow Per Share TTM -3.9 5.46 7.43 18.38 13.32 1.48
Free Cash Flow Per Share TTM -4.82 3.84 5.17 13 7.83 1.29
Cash Per Share TTM 736.79 % 468.8 % 1451.09 % 968.58 % 1534.7 % 289.36 %
Operating Cash Flow Sales Ratio TTM -4.3 % 11.03 % 11.47 % 22.15 % 8.12 % 21.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.51 % 70.3 % 69.61 % 70.7 % 58.81 % 87.09 %
Cash Flow Coverage Ratios TTM -14.68 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Price To Free Cash Flows Ratio TTM -4.2 29.87 25.67 23.6 30.43 23.82
Price To Operating Cash Flows Ratio TTM -4.93 21.26 17.65 17.55 18.35 21.7
Price Cash Flow Ratio TTM -4.93 21.26 17.65 17.55 18.35 21.7
Income Statement (TTM)
CTRN TJX ROST LULU BURL ONON
Revenue $0.75B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $0.28B $56.36B $5.87B $6.27B $4.61B $1.41B
Gross Profit Ratio 37.45% 100% 27.78% 59.22% 43.34% 60.63%
EBITDA $-0.01B $7.41B $2.59B $2.51B $1.09B $0.4B
Net Income $-0.04B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted -5.19 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
CTRN TJX ROST LULU BURL ONON
Long Term Debt $0.19B $11.14B $4282.13B $0B $4.79B $0.29B
Total Liabilities $0.36B $23.36B $9396.14B $2.13B $7.4B $0.98B
Total Equity $0.16B $8.39B $5509.2B $4.8B $1.37B $1.39B
Total Investments $0B $0B $0B $-0.24B $0B $0.06B
Total Debt $0.23B $12.78B $5682.43B $1.58B $5.37B $0.35B
Total Assets $0.52B $31.75B $14905.33B $6.93B $8.77B $2.38B
Cash Flow Statement (TTM)
CTRN TJX ROST LULU BURL ONON
Net Income $-0.04B $4.86B $2.09B $1.81B $0.5B $0.24B
Inventory $0B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $0B $0B $-0.72B $-0.69B $0B $-0.07B
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ETFs With Exposure to CTRN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00545 181.19
VTI Vanguard Total Stock Market Index Fund 0 248.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 110.23
IWN iShares Russell 2000 Value ETF 0.0112 137.1
IWO iShares Russell 2000 Growth ETF 0.00177 232.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00125243 20.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.024 34.32
VXF Vanguard Extended Market Index Fund 0 155.35
HDG ProShares Hedge Replication ETF 0.000716873 47.0602
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0176165 24.81
UWM ProShares Ultra Russell2000 0.00195816 27.34
SYLD Cambria Shareholder Yield ETF 0.18 57.91
VTHR Vanguard Russell 3000 Index Fund 0 223.28
IWC iShares Micro-Cap ETF 0.03735 100.72
URTY ProShares UltraPro Russell2000 0.00113064 25.05
VTWV Vanguard Russell 2000 Value Index Fund 0.01 120.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002003 44.23
FDM First Trust Dow Jones Select MicroCap Index Fund 0.26 56.8262
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 36.3889
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 39.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.128 34.83
PKW Invesco BuyBack Achievers ETF 0.01 100.62
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 56.34
VFMF Vanguard U.S. Multifactor ETF 0.06 113.852
VFQY Vanguard U.S. Quality Factor ETF 0.09 121.43
VFVA Vanguard U.S. Value Factor ETF 0.11 101.235
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 169.34
VTWO Vanguard Russell 2000 Index Fund 0.01 73.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0129 31.66
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
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
AFSM First Trust Active Factor Small Cap ETF 0.03 25.5339
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 0.02 78
AVUS Avantis U.S. Equity ETF 0 83.16
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
STSB iShares Factors US Small Blend Style ETF 0.18 21.66
DEEP Roundhill Acquirers Deep Value ETF 1.06 28.089
DFAU Dimensional US Core Equity Market ETF 0.00025555 34.72
DFUS Dimensional U.S. Equity ETF 0.00038377 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.0107263 46.35
DFAS Dimensional U.S. Small Cap ETF 0.0068547 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.0008258 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
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 0.0092477 25.14
DFUV Dimensional US Marketwide Value ETF 0.00079018 36.91
DFSU Dimensional US Sustainability Core 1 ETF 0.0010264 32.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000348165 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
VEXPX Vanguard Explorer Fd 0.02 94.78
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 43.74
DFQTX DFA U.S. Core Equity 2 Portfolio 0 33.28
DCOR Dimensional ETF Trust 0.00000582 55.48
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
SFSNX Schwab Fundamental US Small Company Idx 0.0480673 14.88
RSSL Global X Funds 0.01 71.2
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000158921 27.0696
DXUV Dimensional ETF Trust 0.00017157 45.505
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