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 $1.09B $21.85B $10.62B $8.13B $7.96B $3.73B
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 Darrell Scott H. Baxter
Ratings
GOOS RL GIL LEVI VFC KTB
Quant Rating Score 2 3 3 4 2 3
Quant Rating Sell Neutral Neutral Buy Sell Neutral
Trading
GOOS RL GIL LEVI VFC KTB
Last Close $12.68 $324.1 $56.8 $20.47 $14.25 $69.98
High 52 $15.24 $340.21 $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 -16.8 % -4.74 % -7.67 % -16.99 % -47.09 % -26.82 %
Price vs. 52 Week Low 84.3 % 77.76 % 50.74 % 64.68 % 46.3 % 33.98 %
Total Return
GOOS RL GIL LEVI VFC KTB
1 Month Return -3.72 % -1.12 % -6.49 % -1.92 % -0.21 % -17.46 %
3 Month Return 12.11 % 11.89 % 0.53 % -2.71 % 8.53 % -2.24 %
6 Month Return 39.19 % 18.06 % 13.33 % 15.85 % -3.59 % -3.78 %
9 Month Return 19.96 % 13.03 % 9.27 % 13.16 % -45.67 % -18.38 %
YTD Return 26.42 % 40.32 % 20.72 % 18.32 % -33.6 % -18.07 %
1 Year Return 36.05 % 57.69 % 16.13 % 28.02 % -26.13 % -23.02 %
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) - 0.99 % 1.27 % 2.63 % 1.77 % 3.12 %
Dividend Paid and Capex Coverage Ration (TTM) 7.22 % 1.73 % 1.93 % 1.26 % -1.97 % 1.8 %
Dividend Per Share (TTM) - 3.56 % 0.9 % 0.54 % 0.36 % 2.09 %
Payout Ratio (TTM) - 24.37 % 28.51 % 36.83 % 63.07 % 53 %
Profitability
GOOS RL GIL LEVI VFC KTB
Gross Profit Margin TTM 68.12 % 69.22 % 31.85 % 61.73 % 53.82 % 45.76 %
Return on Assets TTM 1.2 % 11.63 % 11.68 % 8.44 % 2.14 % 7.6 %
Return on Equity TTM 4.23 % 33.42 % 32.9 % 27 % 14.79 % 46.95 %
Return on Capital Employed TTM 6.13 % 19.32 % 23.65 % 14.07 % 6.13 % 13.88 %
Net Income Per EBT TTM 52.83 % 80.08 % 83.66 % 91.18 % 57.59 % 79.92 %
EBT Per Ebit TTM 50.75 % 100.26 % 81.09 % 93.57 % 87.73 % 90.8 %
EBIT Per Revenue TTM 5.5 % 14.05 % 20.83 % 10.79 % 4.61 % 10.59 %
Cash Flow To Debt Ratio TTM 21.59 % 38.23 % 26.23 % 23.67 % -10.01 % 16.62 %
Receivables Turnover TTM 6.39 13.09 4.65 8.11 6.77 7.74
Payables Turnover TTM 7.07 4.37 4.05 4.02 4.36 4.41
Inventory Turnover TTM 1.14 1.85 1.84 1.94 2.67 2.01
Fixed Asset Turnover TTM 320.77 % 345.75 % - 343.28 % 467.03 % 996.09 %
Asset Turnover TTM 81.24 % 103.03 % 82.65 % 91.72 % 91.86 % 98.98 %
Operating Cash Flow Per Share TTM 2.22 17.44 3.25 1.39 -1.37 4.46
Free Cash Flow Per Share TTM 1.91 10.68 2.47 0.83 -1.7 4.04
Cash Per Share TTM 357.3 % 2632.8 % 74.69 % 216.37 % 375.14 % 147.26 %
Operating Cash Flow Sales Ratio TTM 14.79 % 14.4 % 14.58 % 8.69 % -5.58 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.14 % 61.26 % 75.91 % 59.43 % 124.52 % 90.59 %
Cash Flow Coverage Ratios TTM 21.59 % 38.23 % 26.23 % 23.67 % -10.01 % 16.62 %
Price To Free Cash Flows Ratio TTM 8.03 32.72 28.52 25.06 -11.95 16.49
Price To Operating Cash Flows Ratio TTM 6.92 20.66 21.9 14.77 -14.87 15.04
Price Cash Flow Ratio TTM 6.92 20.66 21.9 14.77 -14.87 15.04
Income Statement (TTM)
GOOS RL GIL LEVI VFC KTB
Revenue $1.35B $7.08B $3.27B $6.28B $9.5B $2.61B
Gross Profit $0.94B $4.85B $1B $3.88B $5.09B $1.16B
Gross Profit Ratio 69.94% 68.55% 30.69% 61.73% 53.51% 44.55%
EBITDA $0.21B $1.21B $0.73B $0.89B $0.73B $0.38B
Net Income $0.09B $0.74B $0.4B $0.58B $-0.19B $0.25B
EPS Diluted 0.97 11.61 2.46 1.45 -0.49 4.36
Balance Sheet (MRQ)
GOOS RL GIL LEVI VFC KTB
Long Term Debt $0.65B $2.02B $1.34B $2.04B $4.5B $0.77B
Total Liabilities $1.06B $4.46B $2.26B $4.57B $7.89B $1.25B
Total Equity $0.56B $2.59B $1.46B $2.28B $1.49B $0.4B
Total Investments $0B $0.16B $0B $0.09B $0.11B $0.04B
Total Debt $0.74B $2.67B $1.65B $2.31B $5.37B $0.79B
Total Assets $1.62B $7.05B $3.72B $6.85B $9.38B $1.65B
Cash Flow Statement (TTM)
GOOS RL GIL LEVI VFC KTB
Net Income $0.1B $0.74B $0.38B $0.5B $0.07B $0.25B
Inventory $0.06B $-0.05B $-0.02B $-0.05B $0.05B $0.1B
Dividends Paid $0B $-0.2B $-0.13B $-0.21B $-0.14B $-0.11B
Operating Cash Flow $0.29B $1.24B $0.5B $0.55B $0.47B $0.37B
Capital Expenditure $-0.02B $-0.22B $-0.15B $-0.22B $-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 67.895
IXUS iShares Core MSCI Total International Stock ETF 0.00237 91.565
VT Vanguard Total World Stock Index Fund 0 146.78
VXUS Vanguard Total Intl Stock Idx Fund 0 81.66
SPDW SPDR Portfolio Developed World ex-US ETF 0.01 48.235
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 155.725
IPKW Invesco International BuyBack Achievers ETF 0.038 59.88
SCHC Schwab International Small-Cap Equity ETF 0.0388757 49.835
FTLS First Trust Long/Short Equity ETF 0.06 71.44
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.005667 46.075
FNDC Schwab Fundamental International Small Company Index ETF 0.0189803 48.925
IDEV iShares Core MSCI International Developed Markets ETF 0.00514 88.58
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.03004 52.06
XMD.TO iShares S&P/TSX Completion Index ETF 0.15934 57.47
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.48486 34.18
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VINEX Vanguard International Explorer Fund Investor Shares 0.13005 21.58
ZCAN SPDR Solactive Canada ETF 0.16 70.4805
VSGX Vanguard ESG International Stock ETF 0 77.36
AVDE Avantis International Equity ETF 0 89.73
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.05369 101.72
CBSE Changebridge Capital Sustainable Equity ETF 1.64 42.665
DFAI Dimensional International Core Equity Market ETF 0.00183907 41.21
LUXE Emles Luxury Goods ETF 1.04 7.18
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0073 5337.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00818 9.822
VTSNX Vanguard Total Intl Stock Idx Fund 0 174.06
AVSD Avantis Responsible International Equity ETF 0.01 79.63
DFIC Dimensional International Core Equity 2 ETF 0.00520403 37.455
DFIS Dimensional International Small Cap ETF 0.0100623 35.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0035 6.6072
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0073 72.73
DFSI Dimensional International Sustainability Core 1 ETF 0.0047328 45.53
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00778 8.241
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 37.82
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
VEXPX Vanguard Explorer Fd 0.1 120.94
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0073 61.09
GRZZ Grizzle Growth ETF 0.54 24.7971
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
VEXRX Vanguard Explorer Fund 0.1 112.39
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.04 21.7659
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00195569 35.815
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00321 5.527
VDIPX Vanguard Developed Markets Index Fund 0 33.84
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00548 75.32
DARP Tidal Trust II Grizzle Growth ETF 0.53 48.8337
AVDS Avantis International Small Cap Equity ETF 0.02 76.685
DXIV Dimensional ETF Trust 0.00533967 70.75
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