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 $374.28M $173.46B $62.03B $20.26B $19.17B $14.96B
Employees 2.60K 364.00K 107.00K 39.00K 17.06K 3.25K
CEO Kenneth Duane Seipel Ernie L. Herrman James G. Conroy Meghan Frank Michael O'Sullivan Martin Hoffmann
Ratings
CTRN TJX ROST LULU BURL ONON
Quant Rating Score 1 3 3 4 3 2
Quant Rating Strong Sell Neutral Neutral Buy Neutral Sell
Trading
CTRN TJX ROST LULU BURL ONON
Last Close $38.37 $145.18 $159.41 $164.16 $274.34 $41.4
High 52 $40.47 $147.63 $162.85 $421.16 $301.35 $63.62
Low 52 $17.67 $112.81 $123.28 $159.87 $215.78 $34.96
Price vs. 52 Week High -5.19 % -1.66 % -2.11 % -61.02 % -8.96 % -34.93 %
Price vs. 52 Week Low 117.15 % 28.69 % 29.31 % 2.68 % 27.14 % 18.42 %
Total Return
CTRN TJX ROST LULU BURL ONON
1 Month Return 7.9 % 0.93 % 1.98 % -1.94 % -0.07 % -1 %
3 Month Return 19.12 % 9.11 % 9.14 % -19.38 % -1.21 % -8.48 %
6 Month Return 46.39 % 8.88 % 4.24 % -48.93 % 1.99 % -30.88 %
9 Month Return 32.86 % 17.24 % 14.61 % -55.92 % 11.27 % -22.41 %
YTD Return 46.17 % 20.17 % 5.38 % -57.07 % -3.76 % -24.41 %
1 Year Return 115.68 % 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
CTRN TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.25 % 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
CTRN TJX ROST LULU BURL ONON
Gross Profit Margin TTM 37.84 % 30.95 % 27.55 % 58.41 % 42.78 % 62.4 %
Return on Assets TTM -3.53 % 14.55 % 13.53 % 21.88 % 5.84 % 8.15 %
Return on Equity TTM -14.8 % 58.3 % 36.75 % 39.78 % 39.36 % 15.5 %
Return on Capital Employed TTM -4.49 % 31.88 % 25.25 % 40.07 % 14.06 % 17.35 %
Net Income Per EBT TTM 2968.12 % 75.3 % 75.45 % 70.1 % 75.17 % 98.94 %
EBT Per Ebit TTM 4.32 % 100.64 % 105.35 % 101.39 % 71.75 % 65.22 %
EBIT Per Revenue TTM -1.59 % 11.45 % 11.91 % 22.12 % 9.29 % 12.08 %
Cash Flow To Debt Ratio TTM 1.39 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Receivables Turnover TTM - 83.66 108.03 44.24 96.27 8.44
Payables Turnover TTM 5.08 7.6 6.03 13.08 5.72 6.95
Inventory Turnover TTM 4.03 4.35 5.1 2.31 3.86 2.84
Fixed Asset Turnover TTM 296.19 % 328.3 % 294.27 % 311.71 % 170.1 % 467.7 %
Asset Turnover TTM 172.48 % 167.61 % 142.9 % 139.2 % 116.59 % 104.55 %
Operating Cash Flow Per Share TTM 0.38 5.7 8.63 15.7 13.06 1.24
Free Cash Flow Per Share TTM -1.15 3.92 6.08 9.52 7.51 1.03
Cash Per Share TTM 634.76 % 412.08 % 1257.14 % 873.89 % 911.65 % 306.9 %
Operating Cash Flow Sales Ratio TTM 0.38 % 10.89 % 12.66 % 16.81 % 7.48 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM -304.25 % 68.81 % 70.43 % 60.63 % 57.51 % 83.19 %
Cash Flow Coverage Ratios TTM 1.39 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Price To Free Cash Flows Ratio TTM -40.56 39.26 31.6 17.96 39.82 33.17
Price To Operating Cash Flows Ratio TTM 119.04 27.33 22.1 11.5 23.32 27.91
Price Cash Flow Ratio TTM 119.04 27.33 22.1 11.5 23.32 27.91
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 $17.25B $5.87B $6.27B $4.6B $1.41B
Gross Profit Ratio 37.45% 30.6% 27.78% 59.22% 43.3% 60.63%
EBITDA $-0.02B $7.66B $3.27B $2.95B $1.05B $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 $0.17B $11.14B $4.28B $1.3B $4.79B $0.29B
Total Liabilities $0.35B $23.36B $9.4B $3.28B $7.4B $0.98B
Total Equity $0.11B $8.39B $5.51B $4.32B $1.37B $1.39B
Total Investments $0B $0.55B $0.05B $0B $0.05B $0.04B
Total Debt $0.22B $12.78B $5.68B $1.58B $5.37B $0.35B
Total Assets $0.46B $31.75B $14.91B $7.6B $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 $0.01B $-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 $-0.01B $-1.92B $-0.72B $-0.69B $-0.89B $-0.07B
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ETFs With Exposure to CTRN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 259.93
VTI Vanguard Total Stock Market Index Fund 0.0003 337.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.635
IWN iShares Russell 2000 Value ETF 0.01 196.88
IWO iShares Russell 2000 Growth ETF 0.00177 332.135
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00125243 28.21
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.019022 47.94
VXF Vanguard Extended Market Index Fund 0.00378 213.85
HDG ProShares Hedge Replication ETF 0.000924841 52.844
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0176165 34.165
UWM ProShares Ultra Russell2000 0.00501449 51.87
SYLD Cambria Shareholder Yield ETF 0.18 76.975
VTHR Vanguard Russell 3000 Index Fund 0.00023 302.39
IWC iShares Micro-Cap ETF 0.04 165.055
DWAS Invesco DWA SmallCap Momentum ETF 0.390545 100.52
URTY ProShares UltraPro Russell2000 0.00387972 61.07
VTWV Vanguard Russell 2000 Value Index Fund 0.01422 173.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002003 59.415
FDM First Trust Dow Jones Select MicroCap Index Fund 0.26 85.225
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 44.85
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 78.44
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 54.065
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027111 47.385
PKW Invesco BuyBack Achievers ETF 0.01 136.775
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 77.88
SMMD iShares Russell 2500 ETF 0 79.765
VFMF Vanguard U.S. Multifactor ETF 0.17629 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0.0667 203.625
VFQY Vanguard U.S. Quality Factor ETF 0.09 156.14
VFVA Vanguard U.S. Value Factor ETF 0.02866 140.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 242.675
VTWO Vanguard Russell 2000 Index Fund 0.00671 105.06
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.13
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0129 44.58
VMO.TO Vanguard Global Momentum Factor ETF 0.04218 84.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.0003 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0003 117.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00039 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00039 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00018 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00018 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00018 52.53
AFSM First Trust Active Factor Small Cap ETF 0.03 34.17
ROSC Hartford Multifactor Small Cap ETF 0 51.38
RYLD Global X Russell 2000 Covered Call ETF 0 15.535
AVUV Avantis U.S. Small Cap Value ETF 0.01 112.945
AVUS Avantis U.S. Equity ETF 0 116.055
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00011 44.05
STSB iShares Factors US Small Blend Style ETF 0.18 21.66
DEEP Roundhill Acquirers Deep Value ETF 1.06 37.605
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00013 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00008 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.96
DFAU Dimensional US Core Equity Market ETF 0.00038472 47.415
DFUS Dimensional U.S. Equity ETF 0.00062138 74.565
DFAT Dimensional U.S. Targeted Value ETF 0.0124723 65.575
DFAS Dimensional U.S. Small Cap ETF 0.0100736 74.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.00149033 40.785
VTSAX Vanguard Total Stock Market Index Fund 0.0003 166.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013324 76.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00378 165.55
VITSX Vanguard Total Stock Market Index Fund 0.0003 166.27
DFSV Dimensional US Small Cap Value ETF 0.00123209 36.47
DFUV Dimensional US Marketwide Value ETF 0.00127502 50.085
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00697594 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.007 112.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00151871 43.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000348165 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00378 165.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.007 133.44
VEXPX Vanguard Explorer Fd 0.02 120.98
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00697594 28355
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00697594 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.013324 64.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.013324 55.87
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00697594 326.2
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 63.9
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.0003 481.52
DCOR Dimensional ETF Trust 0.00082388 75.575
VEMPX Vanguard Extended Market Index InstlPlus 0.00378 408.54
ITDG iShares Trust 0 39.17
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.155
ITDF iShares Trust 0 38.645
ITDC iShares Trust 0 35.03
ITDB iShares Trust 0 33.755
ITDD Integrated Data Corp. 0 36.44
ITDE iShares Trust 0 37.565
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0003 311.9
SFSNX Schwab Fundamental US Small Company Idx 0.0480673 20.84
RSSL Global X Funds 0.01 101.845
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0207417 36.8965
DXUV Dimensional ETF Trust 0.00014955 62.375
ITDJ iShares Trust 0 30.3101
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