Profile
DBGI TJX ROST LULU ONON BURL
Company Name Digital Brands Group, 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 $41.05M $139.64B $42.77B $28.42B $17.03B $15.74B
Employees 0.04K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO John Hilburn Davis IV Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
DBGI TJX ROST LULU ONON BURL
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
DBGI TJX ROST LULU ONON BURL
Last Close $10.75 $125.26 $131.56 $238.54 $52.6 $249.57
High 52 $16.1 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $0.08 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -33.23 % -7.24 % -16 % -43.36 % -17.32 % -15.54 %
Price vs. 52 Week Low 13337.5 % 16.06 % 6.72 % 5.75 % 43.6 % 15.66 %
Total Return
DBGI TJX ROST LULU ONON BURL
1 Month Return -17.31 % -0.86 % -7.5 % -7.91 % -6.84 % 1.07 %
3 Month Return 20.11 % -0.63 % -3.91 % -12.89 % 16.86 % 1.1 %
6 Month Return 760 % 2.97 % -14.92 % -39.29 % -5.29 % -12.72 %
9 Month Return 5475.73 % 9.9 % -7.61 % -12.98 % 3.24 % -0.9 %
YTD Return 481.08 % 3.68 % -13.03 % -37.62 % -3.96 % -12.45 %
1 Year Return 525 % 11.69 % -10.4 % -17.71 % 41.4 % 3.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DBGI TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) - 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -683.29 % 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
DBGI TJX ROST LULU ONON BURL
Gross Profit Margin TTM 35.69 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -53.27 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM -759.55 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM -157.57 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 100.83 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 120.89 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM -120.87 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM -490.43 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 196.48 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 1.05 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 1.49 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 43968.8 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 36.16 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM -55.13 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM -55.05 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 1313.49 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM -95.62 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.85 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM -490.43 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM -4.36 32.67 26.62 21.6 39.59 88.71
Price To Operating Cash Flows Ratio TTM -0.18 24.54 17.72 14.75 65.22 20.05
Price Cash Flow Ratio TTM -0.18 24.54 17.72 14.75 65.22 20.05
Income Statement (TTM)
DBGI TJX ROST LULU ONON BURL
Revenue $0.01B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $0B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 31.54% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $-0.01B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $-0.01B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted -76.71 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
DBGI TJX ROST LULU ONON BURL
Long Term Debt $0B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $0.02B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $-0B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0B $0B $0B $0B $0.06B $0.05B
Total Debt $0.01B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $0.02B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
DBGI TJX ROST LULU ONON BURL
Net Income $-0.01B $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 $-0.01B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $0B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to DBGI
Ticker ETF Name Weight Percentage Price
VXF Vanguard Extended Market Index Fund 0 197.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.66
VEMPX Vanguard Extended Market Index InstlPlus 0 366.84
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