Profile
GIL RL LEVI VFC COLM KTB
Company Name Gildan Activewear Inc. Ralph Lauren Corporation Levi Strauss & Co. V.F. Corporation Columbia Sportswear Company 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 $7.45B $16.88B $6.61B $5.06B $3.52B $3.45B
Employees 50.00K 14.80K 18.70K 18.00K 9.78K 13.20K
CEO Glenn J. Chamandy Patrice Jean Louis Louvet Ms. Michelle D. Gass Mr. Bracken P. Darrell Timothy P. Boyle Mr. Scott H. Baxter
Ratings
GIL RL LEVI VFC COLM KTB
Quant Rating Score 4 4 3 1 4 3
Quant Rating Buy Buy Neutral Strong Sell Buy Neutral
Trading
GIL RL LEVI VFC COLM KTB
Last Close $50.945 $279.81 $19.11 $12.58 $63.83 $72.02
High 52 $55.09 $286.74 $21.8 $26.93 $92.08 $95.63
Low 52 $37.68 $158.53 $12.43 $9.74 $59.62 $52.23
Price vs. 52 Week High -7.52 % -2.42 % -12.34 % -53.29 % -30.68 % -24.69 %
Price vs. 52 Week Low 35.2 % 76.5 % 53.74 % 29.16 % 7.06 % 37.89 %
Total Return
GIL RL LEVI VFC COLM KTB
1 Month Return 6.47 % 0.68 % 13.21 % 0.24 % 3.69 % 6.48 %
3 Month Return 28.07 % 41.59 % 37.58 % 8.82 % -7.28 % 24.39 %
6 Month Return 8.6 % 19.33 % 8.52 % -40.55 % -22.79 % -16.72 %
9 Month Return 8.46 % 42.64 % -3.58 % -40.97 % -22.56 % -9.99 %
YTD Return 8.28 % 21.14 % 10.46 % -41.38 % -23.95 % -15.68 %
1 Year Return 32.19 % 66.33 % 0.24 % -2.97 % -16.66 % 10.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GIL RL LEVI VFC COLM KTB
Dividend Yield Percentage (TTM) 1.75 % 1.21 % 3.11 % 2.77 % 1.87 % 3.32 %
Dividend Paid and Capex Coverage Ration (TTM) 1.48 % 2.96 % 1.57 % 3.49 % 2.73 % 2.93 %
Dividend Per Share (TTM) 0.86 % 3.39 % 0.52 % 0.36 % 1.2 % 2.06 %
Payout Ratio (TTM) 32.63 % 27.07 % 56.69 % -269.97 % 30.64 % 49.32 %
Profitability
GIL RL LEVI VFC COLM KTB
Gross Profit Margin TTM 30.67 % 68.55 % 61.08 % 53.71 % 50.27 % 45 %
Return on Assets TTM 10.41 % 10.54 % 5.75 % -0.37 % 8.24 % 13.68 %
Return on Equity TTM 25.98 % 29.9 % 18.2 % -2.54 % 12.57 % 59.11 %
Return on Capital Employed TTM 18.96 % 18.97 % 11.91 % 2.55 % 12.69 % 25.65 %
Net Income Per EBT TTM 76.57 % 78.14 % 87.26 % -30.01 % 74.68 % 81.07 %
EBT Per Ebit TTM 82.94 % 102 % 77.37 % 69.4 % 109.67 % 85.8 %
EBIT Per Revenue TTM 19.5 % 13.17 % 8.34 % 2.49 % 8.07 % 12.67 %
Cash Flow To Debt Ratio TTM 2189.03 % 46.65 % 30.81 % 11.06 % 77.1 % 49.19 %
Receivables Turnover TTM 4.97 15.41 9.66 5.58 8.71 12.49
Payables Turnover TTM - 5.11 4.42 3.44 6.25 7.05
Inventory Turnover TTM 1.85 2.34 2.29 1.93 2.69 3.23
Fixed Asset Turnover TTM 262.15 % 380.69 % 368.74 % 377.43 % 488.96 % 1703.07 %
Asset Turnover TTM 84.09 % 100.45 % 102.06 % 71.05 % 124.73 % 155.19 %
Operating Cash Flow Per Share TTM 2.51 19.86 1.68 1.63 6.32 7.03
Free Cash Flow Per Share TTM 1.68 16.38 1.12 1.43 5.23 6.66
Cash Per Share TTM 49.07 % 3348.87 % 144.84 % 351.48 % 1181.35 % 644.4 %
Operating Cash Flow Sales Ratio TTM 11.72 % 17.45 % 10.51 % 8.48 % 10.43 % 14.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.94 % 82.5 % 66.54 % 87.84 % 82.8 % 94.68 %
Cash Flow Coverage Ratios TTM 2189.03 % 46.65 % 30.81 % 11.06 % 77.1 % 49.19 %
Price To Free Cash Flows Ratio TTM 28.81 16.57 14.94 9.05 12.07 9.36
Price To Operating Cash Flows Ratio TTM 19.63 14.09 9.97 7.95 10.17 8.83
Price Cash Flow Ratio TTM 19.63 14.09 9.97 7.95 10.17 8.83
Income Statement (TTM)
GIL RL LEVI VFC COLM KTB
Revenue $3.27B $7.08B $6.36B $9.5B $3.37B $2.61B
Gross Profit $1B $4.85B $3.82B $5.08B $1.69B $1.16B
Gross Profit Ratio 30.69% 68.55% 60.04% 53.49% 50.2% 44.55%
EBITDA $0.73B $1.23B $0.45B $0.58B $0.33B $0.34B
Net Income $0.38B $0.74B $0.21B $-0.19B $0.22B $0.25B
EPS Diluted 2.46 11.61 0.52 -0.49 3.82 4.36
Balance Sheet (MRQ)
GIL RL LEVI VFC COLM KTB
Long Term Debt $1.34B $2.02B $0.99B $4.5B $0.37B $0.77B
Total Liabilities $2.26B $4.46B $4.41B $7.89B $1.2B $1.25B
Total Equity $1.46B $2.59B $1.97B $1.49B $1.78B $0.4B
Total Investments $0B $0B $0B $0.11B $0.28B $0.04B
Total Debt $1.65B $2.65B $2.21B $5.37B $0.45B $0.79B
Total Assets $3.72B $7.05B $6.38B $9.38B $2.98B $1.65B
Cash Flow Statement (TTM)
GIL RL LEVI VFC COLM KTB
Net Income $0.38B $0.74B $0.21B $0.07B $0.22B $0.25B
Inventory $0B $-0.05B $0B $0.05B $0.04B $0.1B
Dividends Paid $-0.13B $-0.2B $-0.2B $-0.14B $-0.07B $-0.11B
Operating Cash Flow $0.48B $1.24B $0.9B $0.47B $0.49B $0.37B
Capital Expenditure $-0.15B $-0.22B $-0.23B $-0.13B $-0.06B $-0.02B
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ETFs With Exposure to GIL
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.02752 57.22
IXUS iShares Core MSCI Total International Stock ETF 0.02273 77.79
EWC iShares MSCI Canada ETF 0.32734 46.67
VT Vanguard Total World Stock Index Fund 0.0076 129.79
ACWI iShares MSCI ACWI ETF 0.01118 129.79
VXUS Vanguard Total Intl Stock Idx Fund 0.0207 69.49
SPDW SPDR Portfolio Developed World ex-US ETF 0.011615 40.64
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.20289 135.11
ACWX iShares MSCI ACWI ex U.S. ETF 0.02774 61.25
IPKW Invesco International BuyBack Achievers ETF 0.641 48.84
SCHC Schwab International Small-Cap Equity ETF 0.269804 42.8
CVY Invesco Zacks Multi-Asset Income ETF 0.34 26.4412
IMTM iShares MSCI Intl Momentum Factor ETF 0.12469 45.32
FNDF Schwab Fundamental International Large Company Index ETF 0.038 40.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.02 39.75
FTLS First Trust Long/Short Equity ETF -0.1 66.3
IDHQ Invesco S&P International Developed Quality ETF 0.113 32.91
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.025 57.8587
GENY Principal Millennials ETF 0.187966 39.37
RXI iShares Global Consumer Discretionary ETF 0.11907 190.583
IDEV iShares Core MSCI International Developed Markets ETF 0.03475 76.24
IDMO Invesco S&P International Developed Momentum ETF 0.11 50.73
ISZE iShares MSCI Intl Size Factor ETF 0.14517 25.4804
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 35.5957
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.317468 34.1344
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0234 83.9329
TOK iShares MSCI Kokusai ETF 0.00954 127.109
URTH iShares MSCI World ETF 0.01001 170.87
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.07 26.54
XCG.TO iShares Canadian Growth Index ETF 0.78356 60.85
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.29838 43.13
XEN.TO iShares Jantzi Social Index ETF 0.6434 40.92
XIU.TO iShares S&P/TSX 60 Index ETF 0.36754 40.72
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.26975 55.23
VASVX Vanguard Selected Value Fund Investor Shares 1.04 28.65
VTRIX Vanguard International Value Fund Investor Shares 0.41 43.99
VWNDX Vanguard Windsor Fund 0.35 21.92
VHGEX Vanguard Global Equity Fund Investor Shares 0.03 39.89
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.06 33.28
SPEU SPDR Portfolio Europe ETF 0.003209 48.59
ZCAN SPDR Solactive Canada ETF 0.35 70.4805
VSGX Vanguard ESG International Stock ETF 0.03 65.88
BBCA JPMorgan BetaBuilders Canada ETF 0.29 81.47
RODE Hartford Multifactor Diversified International ETF 0.0710187 27.62
AVDE Avantis International Equity ETF 0.11 74.21
BKIE BNY Mellon International Equity ETF 0.03 85.33
XCSR.TO iShares ESG Advanced MSCI Canada Index ETF 0.54512 85.1
XESG.TO iShares ESG Aware MSCI Canada Index ETF 0.4808 33.02
DFAI Dimensional International Core Equity Market ETF 0.0307765 34.7
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.21753 7.184
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.013 100.56
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01263 97.818
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02104 83.39
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0481 12.705
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.03 55.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01409 7201
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03099 11.325
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00348 9.531
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12276 51.585
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03099 7.602
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01533 9.447
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.02763 50.88
VTSNX Vanguard Total Intl Stock Idx Fund 0.03 149.22
AVSD Avantis Responsible International Equity ETF 0.1 67.645
DFIC Dimensional International Core Equity 2 ETF 0.0499863 31.21
DFIS Dimensional International Small Cap ETF 0.0109978 30
DIHP Dimensional International High Profitability ETF 0.0847837 29.55
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03077 5968.5
IWRD.L iShares MSCI World UCITS ETF 0.00692 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0123 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00365 8.559
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01297 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.0481 9.536
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00704 10.072
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01108 10774.5
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.04 149.64
INAA.SW iShares MSCI North America UCITS ETF 0.0181 115.82
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35621 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.0123 8.9996
SUWS.L iShares MSCI World SRI UCITS ETF 0.03099 9.9575
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15081 43.8
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.20289 33.43
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.05313 10.796
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00704 11.134
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02752 18.41
IQQN.DE iShares MSCI North America UCITS ETF 0.01887 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.00745 73.094
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01063 5.172
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.32854 202.85
INAA.L iShares MSCI North America UCITS ETF 0.01039 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01063 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01063 7.058
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.35621 17518
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.28745 238.975
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.0235 90.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00665 97.85
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01063 6.6195
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0207 37.32
IWDG.L iShares Core MSCI World UCITS ETF 0.0123 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0123 8681
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0076 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.02752 18.39
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01523 8.55
CIE.TO iShares International Fdmtl ETF Comm 0.02163 18.63
CRQ.TO iShares Canadian Fundamental ETF Comm 0.28632 15.86
SAGP Strategas Global Policy Opportunities ETF 1.81 33.0356
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0280354 29.63
PXUS Principal International Adaptive Multi-Factor ETF 0.0799123 21.22
AVIV Avantis International Large Cap Value ETF 0.02 62.62
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04582 48.6631
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02579 6.034
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.03706 69.11
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.09553 5.271
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02579 6.8937
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.17489 8.4388
SFNNX Schwab Fundamental International Large Company Index Fund 0.0374518 12.69
VDIPX Vanguard Developed Markets Index Fund 0.03 28.78
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.02 52.6538
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.01807 55.36
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.01866 62.63
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 48.87
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01017 79.5
IWRD.AS iShares MSCI World UCITS ETF 0.01489 73.09
IWDD.AS iShares Core MSCI World UCITS ETF 0.01459 6.6757
SWDA.MI iShares Core MSCI World UCITS ETF 0.01234 100.57
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.09411 60.29
VTWIX Vanguard Total World Stock Index I 0.0076 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0207 149.26
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00064 3.97175
DXIV Dimensional ETF Trust 0.0504136 58.24
IFLO VictoryShares International Free Cash Flow ETF 0.406085 25.9275
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