Profile
GOOS RL GIL LEVI VFC KTB
Company Name Canada Goose Holdings Inc. Ralph Lauren Corporation Gildan Activewear Inc. Levi Strauss & Co. V.F. Corporation Kontoor Brands, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers
Market Cap $1.22B $19.36B $8.26B $8.00B $5.49B $4.27B
Employees 4.46K 14.80K 50.00K 18.70K 18.00K 13.20K
CEO Daniel Reiss Patrice Jean Louis Louvet Glenn J. Chamandy Michelle D. Gass Bracken P. Darrell Scott H. Baxter
Ratings
GOOS RL GIL LEVI VFC KTB
Quant Rating Score 3 3 3 4 1 3
Quant Rating Neutral Neutral Neutral Buy Strong Sell Neutral
Trading
GOOS RL GIL LEVI VFC KTB
Last Close $12.59 $324.68 $55.39 $20.24 $14.64 $72.18
High 52 $15.24 $337.57 $61.52 $24.66 $26.93 $95.63
Low 52 $6.88 $182.32 $37.68 $12.43 $9.74 $52.23
Price vs. 52 Week High -17.39 % -3.82 % -9.96 % -17.92 % -45.64 % -24.52 %
Price vs. 52 Week Low 82.99 % 78.08 % 47 % 62.83 % 50.31 % 38.2 %
Total Return
GOOS RL GIL LEVI VFC KTB
1 Month Return -8.24 % -1.41 % -9.96 % -17.92 % 4.5 % -10.24 %
3 Month Return 12.31 % 12.57 % 7.39 % 1.15 % 23.75 % 6.78 %
6 Month Return 45.89 % 29.11 % 17.03 % 18.57 % 8.93 % 4.34 %
9 Month Return 31.28 % 20.7 % 8.23 % 9.58 % -38.74 % -16.04 %
YTD Return 25.52 % 40.57 % 17.73 % 16.99 % -31.78 % -15.49 %
1 Year Return 29.53 % 45.87 % 12.42 % 19.55 % -30.15 % -19.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GOOS RL GIL LEVI VFC KTB
Dividend Yield Percentage (TTM) - 1.09 % 1.59 % 2.68 % 2.56 % 2.71 %
Dividend Paid and Capex Coverage Ration (TTM) 16.81 % 1.97 % 1.93 % 1.67 % 1.18 % 1 %
Dividend Per Share (TTM) - 3.48 % 0.88 % 0.54 % 0.36 % 2.08 %
Payout Ratio (TTM) - 25.71 % 28.59 % 16.39 % -297.01 % 53 %
Profitability
GOOS RL GIL LEVI VFC KTB
Gross Profit Margin TTM 69.93 % 69.03 % 31.7 % 61.86 % 54.01 % 45.76 %
Return on Assets TTM 3.07 % 10.25 % 11.64 % 9.05 % -0.47 % 7.6 %
Return on Equity TTM 10.3 % 31.52 % 32.81 % 29.19 % -3.22 % 46.95 %
Return on Capital Employed TTM 8.96 % 18.24 % 24.12 % 14.52 % 7.65 % 13.88 %
Net Income Per EBT TTM 73.32 % 78.52 % 83.67 % 94.88 % -25.67 % 80.48 %
EBT Per Ebit TTM 62.66 % 101.49 % 79.26 % 93.51 % 35.84 % 90.16 %
EBIT Per Revenue TTM 7.48 % 13.69 % 21.33 % 10.69 % 5.41 % 10.59 %
Cash Flow To Debt Ratio TTM 40.52 % 35.01 % 26.23 % 21.95 % 5.29 % 8.19 %
Receivables Turnover TTM 13.07 13.28 4.63 8.79 8.06 7.74
Payables Turnover TTM 6.36 3.7 4.04 3.9 3.74 4.41
Inventory Turnover TTM 0.94 1.85 1.83 1.88 2.05 2.01
Fixed Asset Turnover TTM 319.57 % 346.04 % - 351.72 % 465.52 % 996.09 %
Asset Turnover TTM 89.39 % 93.99 % 82.33 % 95.49 % 93.55 % 98.98 %
Operating Cash Flow Per Share TTM 3.02 18.59 3.25 1.42 0.77 2.21
Free Cash Flow Per Share TTM 2.84 12.52 2.47 0.82 0.48 2.07
Cash Per Share TTM 186.25 % 3732.46 % 74.69 % 178.82 % 164.7 % 148.32 %
Operating Cash Flow Sales Ratio TTM 21.38 % 15.56 % 14.64 % 8.81 % 3.16 % 4.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.05 % 67.36 % 75.91 % 57.86 % 62.33 % 93.79 %
Cash Flow Coverage Ratios TTM 40.52 % 35.01 % 26.23 % 21.95 % 5.29 % 8.19 %
Price To Free Cash Flows Ratio TTM 6.2 25.35 22.18 24.68 29.38 37.05
Price To Operating Cash Flows Ratio TTM 5.85 17.2 17.03 14.24 18.28 34.74
Price Cash Flow Ratio TTM 5.85 17.2 17.03 14.24 18.28 34.74
Income Statement (TTM)
GOOS RL GIL LEVI VFC KTB
Revenue $1.35B $7.08B $3.27B $6.36B $9.5B $2.61B
Gross Profit $0.94B $4.85B $1B $3.82B $5.09B $1.16B
Gross Profit Ratio 69.94% 68.55% 30.69% 60.04% 53.51% 44.55%
EBITDA $0.3B $1.21B $0.73B $0.45B $0.73B $0.38B
Net Income $0.09B $0.74B $0.4B $0.21B $-0.19B $0.25B
EPS Diluted 0.97 11.61 2.46 0.52 -0.49 4.36
Balance Sheet (MRQ)
GOOS RL GIL LEVI VFC KTB
Long Term Debt $0.65B $2.02B $1.34B $1.95B $4.5B $0.77B
Total Liabilities $1.06B $4.46B $2.26B $4.41B $7.89B $1.25B
Total Equity $0.56B $2.59B $1.46B $1.97B $1.49B $0.4B
Total Investments $0B $0.16B $0B $0B $0.11B $0.04B
Total Debt $0.74B $2.67B $1.65B $2.21B $5.37B $0.79B
Total Assets $1.62B $7.05B $3.72B $6.38B $9.38B $1.65B
Cash Flow Statement (TTM)
GOOS RL GIL LEVI VFC KTB
Net Income $0.1B $0.74B $0.38B $0.21B $0.07B $0.25B
Inventory $0.06B $-0.05B $-0.02B $0.01B $0.05B $0.1B
Dividends Paid $0B $-0.2B $-0.13B $-0.2B $-0.14B $-0.11B
Operating Cash Flow $0.29B $1.24B $0.5B $0.9B $0.47B $0.37B
Capital Expenditure $-0.02B $-0.22B $-0.15B $-0.23B $-0.13B $-0.02B
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ETFs With Exposure to GOOS
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 60.61
IXUS iShares Core MSCI Total International Stock ETF 0.00237 83.38
VT Vanguard Total World Stock Index Fund 0 138.83
VXUS Vanguard Total Intl Stock Idx Fund 0 74.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.01 43.25
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 140.23
IPKW Invesco International BuyBack Achievers ETF 0.038 52.9681
SCHC Schwab International Small-Cap Equity ETF 0.0388757 44.49
FTLS First Trust Long/Short Equity ETF 0.06 70.92
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.007 40.665
FNDC Schwab Fundamental International Small Company Index ETF 0.0189803 44.035
IDEV iShares Core MSCI International Developed Markets ETF 0.00514 80.42
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.03004 47.78
XMD.TO iShares S&P/TSX Completion Index ETF 0.15934 49.26
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.48486 27.8
VQNPX Vanguard Growth and Income Fund 0 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 118.06
VINEX Vanguard International Explorer Fund Investor Shares 0.13005 20.21
ZCAN SPDR Solactive Canada ETF 0.16 70.4805
VSGX Vanguard ESG International Stock ETF 0 69.81
AVDE Avantis International Equity ETF 0 79.18
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.05369 94.79
DFAI Dimensional International Core Equity Market ETF 0.00213062 36.6
LUXE Emles Luxury Goods ETF 1.04 8.82
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0073 4928
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00818 8.596
VTSNX Vanguard Total Intl Stock Idx Fund 0 159.15
AVSD Avantis Responsible International Equity ETF 0.01 71.455
DFIC Dimensional International Core Equity 2 ETF 0.00156756 32.915
DFIS Dimensional International Small Cap ETF 0.010685 31.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0035 5.7797
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0073 64.91
DFSI Dimensional International Sustainability Core 1 ETF 0.00546221 41.03
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00778 7.419
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 34.68
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.47
VEXPX Vanguard Explorer Fd 0.1 121.05
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0073 56.02
GRZZ Grizzle Growth ETF 0.54 24.7971
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.8
VEXRX Vanguard Explorer Fund 0.1 112.63
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.12
VTMGX Vanguard Developed Markets Index Admiral 0 19.45
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.04 21.7659
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00044715 31.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00321 5.001
VDIPX Vanguard Developed Markets Index Fund 0 30.44
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00533 72.94
DARP Tidal Trust II Grizzle Growth ETF 0.53 43.25
AVDS Avantis International Small Cap Equity ETF 0.02 66.2813
DXIV Dimensional ETF Trust 0.00612584 61.565
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