Profile
GCO TJX ROST LULU ONON BURL
Company Name Genesco Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. On Holding AG Burlington Stores, Inc.
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 $240.04M $139.64B $42.77B $27.06B $17.03B $15.98B
Employees 5.40K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Mimi Eckel Vaughn Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
GCO TJX ROST LULU ONON BURL
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
GCO TJX ROST LULU ONON BURL
Last Close $22.87 $125.45 $131.21 $235.89 $54.12 $253.36
High 52 $43.99 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $17.19 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -48.01 % -7.09 % -16.22 % -43.99 % -14.93 % -14.26 %
Price vs. 52 Week Low 33.04 % 16.23 % 6.43 % 4.58 % 47.75 % 17.42 %
Total Return
GCO TJX ROST LULU ONON BURL
1 Month Return -1.12 % -0.47 % -6.33 % -8.75 % -4.94 % 4.94 %
3 Month Return 21.01 % -1.58 % -5.53 % -8.08 % 25.8 % 4.07 %
6 Month Return -44.65 % 4.49 % -13.53 % -40.35 % -4.43 % -11.74 %
9 Month Return -13.44 % 11.42 % -6.96 % -13.78 % 8.35 % 2.65 %
YTD Return -46.5 % 3.84 % -13.26 % -38.31 % -1.19 % -11.12 %
1 Year Return -8.08 % 11.05 % -11.36 % -18.12 % 47.75 % 4.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GCO TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) - 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.38 % 1.57 % 1.86 % 2.85 % 6.07 % 1.31 %
Dividend Per Share (TTM) - 1.55 % 1.55 % - - -
Payout Ratio (TTM) - 35.03 % 23.95 % - - -
Profitability
GCO TJX ROST LULU ONON BURL
Gross Profit Margin TTM 47.05 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -1.12 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM -2.98 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM 1.67 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM -123.48 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 71.31 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM 0.76 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM 3.23 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 44.33 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 10.15 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 2.75 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 330.25 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 166.7 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM 1.96 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM -3.15 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 207.22 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM 0.88 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM -160.53 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM 3.23 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM -7.26 32.67 26.62 20.57 39.59 90.05
Price To Operating Cash Flows Ratio TTM 11.35 24.54 17.72 14.04 65.22 20.36
Price Cash Flow Ratio TTM 11.35 24.54 17.72 14.04 65.22 20.36
Income Statement (TTM)
GCO TJX ROST LULU ONON BURL
Revenue $2.33B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $1.1B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 47.17% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $0.07B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $-0.02B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted -1.8 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
GCO TJX ROST LULU ONON BURL
Long Term Debt $0.36B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $0.79B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $0.55B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0B $0B $0B $0B $0.06B $0.05B
Total Debt $0.49B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $1.34B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
GCO TJX ROST LULU ONON BURL
Net Income $-0.02B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $0B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0.09B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.04B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
Related Stocks
Ticker Name Price
AEO American Eagle Outfitters, Inc. 10.03
ANF Abercrombie & Fitch Co. 87.04
BIRD Allbirds, Inc. 11
BKE The Buckle, Inc. 46.96
BOOT Boot Barn Holdings, Inc. 168.49
BURL Burlington Stores, Inc. 253.36
CATO The Cato Corporation 3.01
CHS Chico's FAS, Inc. 7.59
CRI Carter's, Inc. 32.47
CTRN Citi Trends, Inc. 30.39
CURV Torrid Holdings Inc. 2.73
DBGI Digital Brands Group, Inc. 12.31
DBGIW Digital Brands Group, Inc. 16
DBI Designer Brands Inc. 2.98
DLTH Duluth Holdings Inc. 2.33
DXLG Destination XL Group, Inc. 1.12
EXPR Express, Inc. 0.83
FL Foot Locker, Inc. 24.93
GAP The Gap, Inc. 22.64
GES Guess', Inc. 13.44
ETFs With Exposure to GCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00898 223.65
VTI Vanguard Total Stock Market Index Fund 0 307.5
IJR iShares Core S&P Small-Cap ETF 0.02754 112.95
XRT SPDR S&P Retail ETF 0.743889 80.19
SCHB Schwab U.S. Broad Market ETF 0.000422595 24.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00056 136.62
SCHA Schwab U.S. Small-Cap ETF 0.00603744 26.12
IWN iShares Russell 2000 Value ETF 0.01664 165.16
IWV iShares Russell 3000 ETF 0.00044 355.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.030307 44.01
IWO iShares Russell 2000 Growth ETF 0.00104 292.94
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00226087 24.388
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.047 42.08
IJT iShares S&P Small-Cap 600 Growth ETF 0.08 136.07
VXF Vanguard Extended Market Index Fund 0.00329 197.73
IJS iShares S&P Small-Cap 600 Value ETF 0.05604 103.82
HDG ProShares Hedge Replication ETF 0.00117041 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000849 75.71
VCR Vanguard Consumer Discretionary Fund 0.01505 365.94
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0305703 29.7
UWM ProShares Ultra Russell2000 0.00657348 40.42
SLY SPDR S&P 600 Small Cap ETF 0.0273 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.059844 83.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.219 105.52
VTHR Vanguard Russell 3000 Index Fund 0.00036 275.73
VBR Vanguard Small Cap Value Index Fund 0.01 201.18
IWC iShares Micro-Cap ETF 0.05948 133.54
SLYG SPDR S&P 600 Small Cap Growth ETF 0.07 90.7
DWAS Invesco DWA SmallCap Momentum ETF 0.35 85.27
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0217301 94.97
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.034 39.195
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0034 227.685
URTY ProShares UltraPro Russell2000 0.00526907 43.6
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 117.09
VTWV Vanguard Russell 2000 Value Index Fund 0.01443 145.75
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000782 53.08
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.11 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 42.03
FNDC Schwab Fundamental International Small Company Index ETF 0.0729395 42.55
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.485
ISCB iShares Morningstar Small-Cap ETF 0.00993 60
ISCV iShares Morningstar Small-Cap Value ETF 0.02112 64.07
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 46.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001832 267.695
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 41.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PKW Invesco BuyBack Achievers ETF 0.015 125.72
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0408946 54
RETL Direxion Daily Retail Bull 3X Shares 0.503678 8.51
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 34.23
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.119 45.28
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.474 110.29
SAA ProShares Ultra SmallCap600 0.011858 23.5459
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 69.69
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0077 84.4451
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.12 85.36
VFMF Vanguard U.S. Multifactor ETF 0.05 135.67
VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.51
VFQY Vanguard U.S. Quality Factor ETF 0.08 146.55
VFVA Vanguard U.S. Value Factor ETF 0.12 122.88
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 104.64
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 89.54
VLU SPDR S&P 1500 Value Tilt ETF 0.004051 194.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.00499 213.86
VTWO Vanguard Russell 2000 Index Fund 0.00913 90.38
XSHQ Invesco S&P SmallCap Quality ETF 0.161 41.84
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.53 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.08
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0239 37.89
VMO.TO Vanguard Global Momentum Factor ETF 0.03225 69.75
VVL.TO Vanguard Global Value Factor ETF 0.08334 55.38
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 92.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 92.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00042 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 40.44
VQNPX Vanguard Growth and Income Fund 0 66.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.11
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.544 53.96
AFSM First Trust Active Factor Small Cap ETF 0.04 30.55
AVDV Avantis International Small Cap Value ETF 0.04 80.84
SPEU SPDR Portfolio Europe ETF 0.017337 49.18
XSMO Invesco S&P SmallCap Momentum ETF 0.22 69.11
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0421 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.03
AVUV Avantis U.S. Small Cap Value ETF 0.02 94.83
AVUS Avantis U.S. Equity ETF 0 102.34
AVDE Avantis International Equity ETF 0 74.56
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.18 66.2468
STSB iShares Factors US Small Blend Style ETF 0.16 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.15 47.725
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0 35.88
XGRO.TO iShares Core Growth ETF Portfolio 0 32
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DFAU Dimensional US Core Equity Market ETF 0.0000046922 42.91
SVAL iShares US Small Cap Value Factor ETF 0.22769 32.514
XJR iShares ESG Screened S&P Small-Cap ETF 0.03038 40.7611
DFUS Dimensional U.S. Equity ETF 0.0000033574 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.000151259 56.23
DFAS Dimensional U.S. Small Cap ETF 0.0000628356 65.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000182565 36.45
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
RTL The Necessity Retail REIT, Inc. 1.12 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 69.525
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00639 8.238
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 60.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00329 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFSV Dimensional US Small Cap Value ETF 0.000203457 30.84
AVSD Avantis Responsible International Equity ETF 0.01 67.9299
DFUV Dimensional US Marketwide Value ETF 0.0000122534 42.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01752 5.5573
SPXS.L Invesco S&P 500 UCITS ETF 0 1238.51
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 6714
DFSU Dimensional US Sustainability Core 1 ETF 0.0000090933 39.85
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00622 7.037
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 86.47
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01505 189.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000646966 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00329 149.93
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01708 536.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01755 458.35
VEXPX Vanguard Explorer Fd 0.01 115.74
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04867 77.86
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 91.21
WSCR.L UBS (IRL) ETF PLC 0.02 761.4
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.066
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2664
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122005 36.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.23
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.09 21.7659
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.032 26.5281
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.05
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.11877 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.81
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01729 4.744
DCOR Dimensional ETF Trust 0.0000119676 67.91
JIVE JPMorgan International Value ETF 0.16 70.04
VEMPX Vanguard Extended Market Index InstlPlus 0.00329 369.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01812 458.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
SFSNX Schwab Fundamental US Small Company Idx 0.0768582 17.85
RSSL Global X Funds 0.01 87.83
DXUV Dimensional ETF Trust 0.0000011046 55.52
RFLR Innovator ETFs Trust 0.03 25.78
Unlock