Profile
GCO TJX ROST LULU BURL ONON
Company Name Genesco 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 $253.29M $130.54B $43.29B $37.64B $15.45B $12.19B
Employees 4.20K 349.00K 107.00K 38.00K 17.06K 3.25K
CEO Ms. Mimi Eckel Vaughn Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Michael B. O'Sullivan Mr. Martin Hoffmann
Ratings
GCO TJX ROST LULU BURL ONON
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
GCO TJX ROST LULU BURL ONON
Last Close $18 $122.16 $130.31 $263.7 $231.5 $39.61
High 52 $43.99 $127.2 $156.61 $421.16 $295.49 $63.62
Low 52 $18 $92.66 $123.28 $233.4 $177.64 $30.4
Price vs. 52 Week High -59.08 % -3.96 % -16.79 % -37.39 % -21.66 % -37.74 %
Price vs. 52 Week Low 0 % 31.84 % 5.7 % 12.98 % 30.32 % 30.3 %
Total Return
GCO TJX ROST LULU BURL ONON
1 Month Return -44.8 % -0.72 % -6.04 % -24.56 % -2.3 % -24.52 %
3 Month Return -57.84 % 1.18 % -15.52 % -30.27 % -19.94 % -30.04 %
6 Month Return -36.17 % 6.51 % -10.49 % -2.47 % -12.4 % -23.4 %
9 Month Return -25.4 % 9.42 % -10.47 % -11.55 % -1.77 % 6.51 %
YTD Return -57.89 % 1.12 % -13.86 % -31.04 % -18.79 % -27.68 %
1 Year Return -31.45 % 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
GCO TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.29 % 1.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.06 % 1.8 % 1.99 % 3.41 % 2.43 % 7.75 %
Dividend Per Share (TTM) - 1.5 % 1.51 % - - -
Payout Ratio (TTM) - 33 % 22.97 % - - -
Growth
GCO TJX ROST LULU BURL ONON
Asset Growth 0.42 % 4.93 % - -2.26 % 13.8 %
Gross Profit Growth -0.18 % 17.98 % 278.98 % 11.79 % 11.5 %
Revenue Growth 0.02 % 8.57 % 3.69 % 10.07 % 9.43 %
Revenue 3 Year 29.66 % 76.64 % 19.48 % 77.48 % 19.38 %
Revenue 5 Year 56.8 % 47.76 % 43.71 % 180.4 % 51.25 %
Revenue 10 Year 82.18 % 143.26 % 140.84 % 585.32 % 155.36 %
EBIT Growth 203.45 % 14.16 % 12.04 % 17.49 % 23.13 %
Net Income Growth -12.26 % 27.9 % 11.53 % 17.06 % 48.28 %
Net Income 3 Yeari Growth Per Share -122.22 % 5105.04 % 29.83 % 95.12 % 28.91 %
Net Income 5 Yeari Growth Per Share -145.6 % 55.3 % 37.32 % 196.2 % 12.21 %
Net Income 10 Yeari Growth Per Share -143.31 % 157.55 % 184.55 % 783.08 % 789.21 %
Operating Income Growth 203.45 % 14.16 % 12.04 % 17.49 % 23.13 %
Operating Cash Flow Growth (CFG) -7.29 % 48.31 % -6.26 % -1.02 % -0.62 %
Operating 3 Year CFG -50.51 % 39.02 % 45 % 71.59 % 8.44 %
Operating 5 Year CFG 11.14 % 57.35 % 18.41 % 257.83 % 0.33 %
Operating 10 Year CFG 3.78 % 187.71 % 116.07 % 740.75 % 232.54 %
EPS Growth -24 % 30 % 13.77 % 19.95 % 50.67 %
EPS Diluted Growth -20 % 29.97 % 13.67 % 20 % 49.14 %
Book Value Per Share 2.63 % 16.74 % - 16.24 % 39.71 %
Share Holder 3 Year Equity Growth Per Share 22.63 % 31.08 % - 83.84 % 88.6 %
Share Holder 5 Year Equity Growth Per Share 30.86 % 53.62 % - 159.28 % 168.91 %
Share Holder 10 Year Equity Growth Per Share 22.9 % 112.4 % - 412.81 % 2519.87 %
Dividend Per Share Growth - 12.76 % 9.61 % - -
Dividend 3 Year Growth Per Share - 458.42 % 29.04 % - -
Dividend 5 Year Growth Per Share - 70.84 % 44.17 % - -
Dividend 10 Year Growth Per Share - 363.66 % 265.14 % - -
Debt Growth -7.24 % -1.59 % - 12.29 % 11.79 %
Free Cash Flow Growth 35.55 % 65.02 % -6.55 % -3.7 % 145.66 %
Updated On 1 Feb 2025 3 Feb 2024 1 Feb 2025 2 Feb 2025 1 Feb 2025
Profitability
GCO TJX ROST LULU BURL ONON
Gross Profit Margin TTM 47.17 % 50.78 % 48.33 % 58.85 % 42.57 % 60.63 %
Return on Assets TTM -1.41 % 15.32 % 14.03 % 24.5 % 5.74 % 10.19 %
Return on Equity TTM -3.52 % 35.24 % 39.6 % 41.25 % 25.66 % 19.11 %
Return on Capital Employed TTM 1.52 % 85.21 % 25.24 % 47.85 % 12.33 % 12.32 %
Net Income Per EBT TTM -202.94 % 75.03 % 75.83 % 70.84 % 74.63 % 86.66 %
EBT Per Ebit TTM 64.18 % 36.68 % 106.64 % 100.66 % 84.22 % 132.2 %
EBIT Per Revenue TTM 0.62 % 31.36 % 12.24 % 23.91 % 7.53 % 9.12 %
Cash Flow To Debt Ratio TTM -6 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Receivables Turnover TTM 47.58 - 146.24 70.99 120.74 7.95
Payables Turnover TTM 7.31 6.52 5.13 10.85 5.88 5.48
Inventory Turnover TTM 2.89 4.32 4.47 2.33 4.88 2.18
Fixed Asset Turnover TTM 348.95 % 331.78 % 298.13 % 332.92 % 184.74 % 514.26 %
Asset Turnover TTM 174.09 % 177.52 % 141.76 % 143.74 % 121.26 % 97.54 %
Operating Cash Flow Per Share TTM -2.59 5.46 7.43 18.38 13.32 1.48
Free Cash Flow Per Share TTM -5.03 3.84 5.17 13 7.83 1.29
Cash Per Share TTM 302.67 % 468.8 % 1451.09 % 968.58 % 1534.7 % 289.36 %
Operating Cash Flow Sales Ratio TTM -1.25 % 11.03 % 11.47 % 22.15 % 8.12 % 21.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 194.12 % 70.3 % 69.61 % 70.7 % 58.81 % 87.09 %
Cash Flow Coverage Ratios TTM -6 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Price To Free Cash Flows Ratio TTM -4.48 29.87 25.67 23.6 30.43 23.82
Price To Operating Cash Flows Ratio TTM -8.72 21.26 17.65 17.55 18.35 21.7
Price Cash Flow Ratio TTM -8.72 21.26 17.65 17.55 18.35 21.7
Income Statement (TTM)
GCO TJX ROST LULU BURL ONON
Revenue $2.33B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $1.1B $56.36B $5.87B $6.27B $4.61B $1.41B
Gross Profit Ratio 47.17% 100% 27.78% 59.22% 43.34% 60.63%
EBITDA $0.07B $7.41B $2.59B $2.51B $1.09B $0.4B
Net Income $-0.02B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted -1.8 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
GCO TJX ROST LULU BURL ONON
Long Term Debt $0.36B $11.14B $4282.13B $0B $4.79B $0.29B
Total Liabilities $0.79B $23.36B $9396.14B $2.13B $7.4B $0.98B
Total Equity $0.55B $8.39B $5509.2B $4.8B $1.37B $1.39B
Total Investments $0B $0B $0B $-0.24B $0B $0.06B
Total Debt $0.49B $12.78B $5682.43B $1.58B $5.37B $0.35B
Total Assets $1.34B $31.75B $14905.33B $6.93B $8.77B $2.38B
Cash Flow Statement (TTM)
GCO TJX ROST LULU BURL ONON
Net Income $-0.02B $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 $0.09B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-0.04B $0B $-0.72B $-0.69B $0B $-0.07B
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ETFs With Exposure to GCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00983 181.19
VTI Vanguard Total Stock Market Index Fund 0 248.47
IJR iShares Core S&P Small-Cap ETF 0.02754 94.63
XRT SPDR S&P Retail ETF 0.845206 64.89
SCHB Schwab U.S. Broad Market ETF 0.000562641 19.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 110.23
SCHA Schwab U.S. Small-Cap ETF 0.00752727 21.19
IWN iShares Russell 2000 Value ETF 0.01445 137.1
IWV iShares Russell 3000 ETF 0.00048 287.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.030307 36.89
IWO iShares Russell 2000 Growth ETF 0.00568 232.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00245181 20.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.056 34.32
IJT iShares S&P Small-Cap 600 Growth ETF 0.08 113.05
VXF Vanguard Extended Market Index Fund 0.01 155.35
IJS iShares S&P Small-Cap 600 Value ETF 0.05604 87.79
HDG ProShares Hedge Replication ETF 0.00129777 47.0602
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000849 61.48
VCR Vanguard Consumer Discretionary Fund 0.02 300.73
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0344733 24.81
UWM ProShares Ultra Russell2000 0.00328074 27.34
SLY SPDR S&P 600 Small Cap ETF 0.0273 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.059844 70.45
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.219 85.47
VTHR Vanguard Russell 3000 Index Fund 0 223.28
VBR Vanguard Small Cap Value Index Fund 0.01 169.13
IWC iShares Micro-Cap ETF 0.06531 100.72
SLYG SPDR S&P 600 Small Cap Growth ETF 0.07 75.54
DWAS Invesco DWA SmallCap Momentum ETF 0.35 70.63
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0217301 78.26
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 30.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0034 185.771
URTY ProShares UltraPro Russell2000 0.00189346 25.05
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 97.22
VTWV Vanguard Russell 2000 Value Index Fund 0.02 120.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000852 44.23
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.11 63.755
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 50.74
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 36.3889
FNDC Schwab Fundamental International Small Company Index ETF 0.0291744 33.83
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
ISCB iShares Morningstar Small-Cap ETF 0.00993 49.0273
ISCV iShares Morningstar Small-Cap Value ETF 0.02112 53.45
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 39.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001832 215.842
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.215 34.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PKW Invesco BuyBack Achievers ETF 0.015 100.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0408946 44.4356
RETL Direxion Daily Retail Bull 3X Shares 0.541244 4.94
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 29.08
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.119 36.56
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.474 88.4399
SAA ProShares Ultra SmallCap600 0.011858 16.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 56.34
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0081 68.3217
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.12 71.65
VFMF Vanguard U.S. Multifactor ETF 0.05 113.852
VFMO Vanguard U.S. Momentum Factor ETF 0.1 135.86
VFQY Vanguard U.S. Quality Factor ETF 0.15 121.43
VFVA Vanguard U.S. Value Factor ETF 0.17 101.235
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 87.31
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 75.55
VLU SPDR S&P 1500 Value Tilt ETF 0.004051 166.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 169.34
VTWO Vanguard Russell 2000 Index Fund 0.01 73.19
XSHQ Invesco S&P SmallCap Quality ETF 0.161 35.99
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.53 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.027 31.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 77.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 77.27
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
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 32.38
VQNPX Vanguard Growth and Income Fund 0 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 87.02
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
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.544 46.1
AFSM First Trust Active Factor Small Cap ETF 0.04 25.5339
AVDV Avantis International Small Cap Value ETF 0.04 62.95
SPEU SPDR Portfolio Europe ETF 0.017877 40.87
XSMO Invesco S&P SmallCap Momentum ETF 0.22 56.77
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0421 34.75
RYLD Global X Russell 2000 Covered Call ETF 0.01 13.9
AVUV Avantis U.S. Small Cap Value ETF 0.04 78
AVUS Avantis U.S. Equity ETF 0 83.16
AVDE Avantis International Equity ETF 0 60.81
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 21.66
SIXS ETC 6 Meridian Small Cap Equity ETF 1.15 43.6125
DFAU Dimensional US Core Equity Market ETF 0.00055731 34.72
SVAL iShares US Small Cap Value Factor ETF 0.22769 26.94
XJR iShares ESG Screened S&P Small-Cap ETF 0.03038 34.2
DFUS Dimensional U.S. Equity ETF 0.0003887 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.0169801 46.35
DFAS Dimensional U.S. Small Cap ETF 0.00657198 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00162952 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
RTL The Necessity Retail REIT, Inc. 1.12 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 56.4814
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00639 6.662
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 50.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
DFSV Dimensional US Small Cap Value ETF 0.0241354 25.14
AVSD Avantis Responsible International Equity ETF 0.01 55.1503
DFUV Dimensional US Marketwide Value ETF 0.00127034 36.91
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01752 4.5261
SPXS.L Invesco S&P 500 UCITS ETF 0 1024.61
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 5940
DFSU Dimensional US Sustainability Core 1 ETF 0.00092845 32.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00622 6.056
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 72.66
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 155.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000646966 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 117.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01708 445.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01755 403.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04867 69.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07 76.91
WSCR.L UBS (IRL) ETF PLC 0.02 663.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.16
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2469.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0122005 29.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
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 22.2842
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 43.74
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 33.28
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01729 4.099
DCOR Dimensional ETF Trust 0.00102302 55.48
JIVE JPMorgan International Value ETF 0.17 56.7992
VEMPX Vanguard Extended Market Index InstlPlus 0.01 290.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01812 404.7
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 0 226.91
SFSNX Schwab Fundamental US Small Company Idx 0.0768582 14.88
RSSL Global X Funds 0.01 71.2
DXUV Dimensional ETF Trust 0.00018663 45.505
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