Profile
DBGI TJX ROST LULU BURL ONON
Company Name Digital Brands Group, 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 $8.48M $130.54B $43.29B $37.64B $15.45B $12.19B
Employees 0.06K 349.00K 107.00K 38.00K 17.06K 3.25K
CEO Mr. John Hilburn Davis IV Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Michael B. O'Sullivan Mr. Martin Hoffmann
Ratings
DBGI TJX ROST LULU BURL ONON
Quant Rating Score 1 3 3 3 2 3
Quant Rating Strong Sell Neutral Neutral Neutral Sell Neutral
Trading
DBGI TJX ROST LULU BURL ONON
Last Close $9.35 $122.16 $130.31 $263.7 $231.5 $39.61
High 52 $9.7 $127.2 $156.61 $421.16 $295.49 $63.62
Low 52 $0.08 $92.66 $123.28 $233.4 $177.64 $30.4
Price vs. 52 Week High -3.61 % -3.96 % -16.79 % -37.39 % -21.66 % -37.74 %
Price vs. 52 Week Low 11587.5 % 31.84 % 5.7 % 12.98 % 30.32 % 30.3 %
Total Return
DBGI TJX ROST LULU BURL ONON
1 Month Return 74.77 % -0.72 % -6.04 % -24.56 % -2.3 % -24.52 %
3 Month Return 523.33 % 1.18 % -15.52 % -30.27 % -19.94 % -30.04 %
6 Month Return 3027.09 % 6.51 % -10.49 % -2.47 % -12.4 % -23.4 %
9 Month Return 516.75 % 9.42 % -10.47 % -11.55 % -1.77 % 6.51 %
YTD Return 405.41 % 1.12 % -13.86 % -31.04 % -18.79 % -27.68 %
1 Year Return 118.97 % 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
DBGI TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.29 % 1.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -111.18 % 1.8 % 1.99 % 3.41 % 2.43 % 7.75 %
Dividend Per Share (TTM) - 1.5 % 1.51 % - - -
Payout Ratio (TTM) - 33 % 22.97 % - - -
Profitability
DBGI TJX ROST LULU BURL ONON
Gross Profit Margin TTM 34.36 % 50.78 % 48.33 % 58.85 % 42.57 % 60.63 %
Return on Assets TTM -49.18 % 15.32 % 14.03 % 24.5 % 5.74 % 10.19 %
Return on Equity TTM -625.11 % 35.24 % 39.6 % 41.25 % 25.66 % 19.11 %
Return on Capital Employed TTM -945.32 % 85.21 % 25.24 % 47.85 % 12.33 % 12.32 %
Net Income Per EBT TTM 103.32 % 75.03 % 75.83 % 70.84 % 74.63 % 86.66 %
EBT Per Ebit TTM 137.84 % 36.68 % 106.64 % 100.66 % 84.22 % 132.2 %
EBIT Per Revenue TTM -65.91 % 31.36 % 12.24 % 23.91 % 7.53 % 9.12 %
Cash Flow To Debt Ratio TTM -31.87 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Receivables Turnover TTM 17.08 - 146.24 70.99 120.74 7.95
Payables Turnover TTM 1.28 6.52 5.13 10.85 5.88 5.48
Inventory Turnover TTM 1.59 4.32 4.47 2.33 4.88 2.18
Fixed Asset Turnover TTM 2744.93 % 331.78 % 298.13 % 332.92 % 184.74 % 514.26 %
Asset Turnover TTM 52.39 % 177.52 % 141.76 % 143.74 % 121.26 % 97.54 %
Operating Cash Flow Per Share TTM -1.31 5.46 7.43 18.38 13.32 1.48
Free Cash Flow Per Share TTM -1.32 3.84 5.17 13 7.83 1.29
Cash Per Share TTM 13.32 % 468.8 % 1451.09 % 968.58 % 1534.7 % 289.36 %
Operating Cash Flow Sales Ratio TTM -23.34 % 11.03 % 11.47 % 22.15 % 8.12 % 21.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.9 % 70.3 % 69.61 % 70.7 % 58.81 % 87.09 %
Cash Flow Coverage Ratios TTM -31.87 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Price To Free Cash Flows Ratio TTM -2.95 29.87 25.67 23.6 30.43 23.82
Price To Operating Cash Flows Ratio TTM -6.71 21.26 17.65 17.55 18.35 21.7
Price Cash Flow Ratio TTM -6.71 21.26 17.65 17.55 18.35 21.7
Income Statement (TTM)
DBGI TJX ROST LULU BURL ONON
Revenue $0.01B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $0.01B $56.36B $5.87B $6.27B $4.61B $1.41B
Gross Profit Ratio 43.87% 100% 27.78% 59.22% 43.34% 60.63%
EBITDA $-0B $7.41B $2.59B $2.51B $1.09B $0.4B
Net Income $-0.01B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted -24.14 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
DBGI TJX ROST LULU BURL ONON
Long Term Debt $0B $11.14B $4282.13B $0B $4.79B $0.29B
Total Liabilities $0.02B $23.36B $9396.14B $2.13B $7.4B $0.98B
Total Equity $0B $8.39B $5509.2B $4.8B $1.37B $1.39B
Total Investments $-0.02B $0B $0B $-0.24B $0B $0.06B
Total Debt $0.01B $12.78B $5682.43B $1.58B $5.37B $0.35B
Total Assets $0.03B $31.75B $14905.33B $6.93B $8.77B $2.38B
Cash Flow Statement (TTM)
DBGI TJX ROST LULU BURL ONON
Net Income $-0.01B $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 $-0.01B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-0B $0B $-0.72B $-0.69B $0B $-0.07B
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ETFs With Exposure to DBGI
Ticker ETF Name Weight Percentage Price
VXF Vanguard Extended Market Index Fund 0 155.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 117.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
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