Profile
DBGIW 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 $30.47M $173.46B $63.37B $20.26B $19.17B $14.96B
Employees 0.06K 364.00K 107.00K 39.00K 17.06K 3.25K
CEO John Hilburn Davis IV Ernie L. Herrman James G. Conroy Meghan Frank Michael O'Sullivan Martin Hoffmann
Ratings
DBGIW TJX ROST LULU BURL ONON
Quant Rating Score 1 3 3 4 3 2
Quant Rating Strong Sell Neutral Neutral Buy Neutral Sell
Trading
DBGIW TJX ROST LULU BURL ONON
Last Close $16 $145.18 $159.41 $164.16 $274.34 $41.4
High 52 $18.5 $147.63 $162.85 $421.16 $301.35 $63.62
Low 52 $11.56 $112.81 $123.28 $159.87 $215.78 $34.96
Price vs. 52 Week High -13.51 % -1.66 % -2.11 % -61.02 % -8.96 % -34.93 %
Price vs. 52 Week Low 38.41 % 28.69 % 29.31 % 2.68 % 27.14 % 18.42 %
Total Return
DBGIW TJX ROST LULU BURL ONON
1 Month Return 0 % 0.93 % 1.98 % -1.94 % -0.07 % -1 %
3 Month Return 0 % 9.11 % 9.14 % -19.38 % -1.21 % -8.48 %
6 Month Return 0 % 8.88 % 4.24 % -48.93 % 1.99 % -30.88 %
9 Month Return 0 % 17.24 % 14.61 % -55.92 % 11.27 % -22.41 %
YTD Return 0 % 20.17 % 5.38 % -57.07 % -3.76 % -24.41 %
1 Year Return 6.31 % 21.43 % 14.47 % -45.62 % 0.12 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DBGIW TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.06 % 0.83 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -588.74 % 1.69 % 2.08 % 2.54 % 2.35 % 5.95 %
Dividend Per Share (TTM) - 1.65 % 1.62 % - - -
Payout Ratio (TTM) - 35.03 % 24.85 % - - -
Growth
DBGIW TJX ROST LULU BURL ONON
Asset Growth -21.49 % 4.23 % 49.2 %
Gross Profit Growth -44.31 % 5.26 % 31.71 %
Revenue Growth -22.53 % 3.69 % 29.36 %
Revenue 3 Year -95.36 % 19.48 % 194 %
Revenue 5 Year -90.75 % 43.71 % 682.96 %
Revenue 10 Year - 140.84 % 682.96 %
EBIT Growth -267.37 % 10.79 % 64.29 %
Net Income Growth -27.9 % 11.53 % 204.4 %
Net Income 3 Yeari Growth Per Share 98.77 % 29.83 % 230.82 %
Net Income 5 Yeari Growth Per Share 94.37 % 37.32 % 14939.73 %
Net Income 10 Yeari Growth Per Share - 184.55 % 14939.73 %
Operating Income Growth -386.84 % 12.04 % 17.43 %
Operating Cash Flow Growth (CFG) -2.32 % -6.26 % 119.99 %
Operating 3 Year CFG 98.68 % 45 % 2676.3 %
Operating 5 Year CFG 96.14 % 18.41 % 8927.79 %
Operating 10 Year CFG - 116.07 % 8927.79 %
EPS Growth -217.77 % 13.77 % 184 %
EPS Diluted Growth -217.77 % 13.67 % 184 %
Book Value Per Share -305.92 % 15.36 % 23.56 %
Share Holder 3 Year Equity Growth Per Share 99.43 % 45.15 % 50.75 %
Share Holder 5 Year Equity Growth Per Share 99.55 % 78.91 % 1849.27 %
Share Holder 10 Year Equity Growth Per Share - 204.21 % 1849.27 %
Dividend Per Share Growth - 9.61 % -
Dividend 3 Year Growth Per Share - 29.04 % -
Dividend 5 Year Growth Per Share - 44.17 % -
Dividend 10 Year Growth Per Share - 265.14 % -
Debt Growth -24.48 % -1.14 % 51.79 %
Free Cash Flow Growth -1.82 % -6.55 % 141 %
Updated On 31 Dec 2024 31 Jan 2025 31 Dec 2024
Profitability
DBGIW TJX ROST LULU BURL ONON
Gross Profit Margin TTM 28.45 % 30.95 % 27.55 % 58.41 % 42.78 % 62.4 %
Return on Assets TTM -31.63 % 14.55 % 13.53 % 21.88 % 5.84 % 8.15 %
Return on Equity TTM -186.22 % 58.3 % 36.75 % 39.78 % 39.36 % 15.5 %
Return on Capital Employed TTM -73.24 % 31.88 % 25.25 % 40.07 % 14.06 % 17.35 %
Net Income Per EBT TTM 100.92 % 75.3 % 75.45 % 70.1 % 75.17 % 98.94 %
EBT Per Ebit TTM 107.58 % 100.64 % 105.35 % 101.39 % 71.75 % 65.22 %
EBIT Per Revenue TTM -151.56 % 11.45 % 11.91 % 22.12 % 9.29 % 12.08 %
Cash Flow To Debt Ratio TTM -510.27 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Receivables Turnover TTM 160.49 83.66 108.03 44.24 96.27 8.44
Payables Turnover TTM 1.16 7.6 6.03 13.08 5.72 6.95
Inventory Turnover TTM 1.31 4.35 5.1 2.31 3.86 2.84
Fixed Asset Turnover TTM 41578.57 % 328.3 % 294.27 % 311.71 % 170.1 % 467.7 %
Asset Turnover TTM 19.22 % 167.61 % 142.9 % 139.2 % 116.59 % 104.55 %
Operating Cash Flow Per Share TTM -8.3 5.7 8.63 15.7 13.06 1.24
Free Cash Flow Per Share TTM -8.29 3.92 6.08 9.52 7.51 1.03
Cash Per Share TTM 396.95 % 412.08 % 1257.14 % 873.89 % 911.65 % 306.9 %
Operating Cash Flow Sales Ratio TTM -176.95 % 10.89 % 12.66 % 16.81 % 7.48 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.83 % 68.81 % 70.43 % 60.63 % 57.51 % 83.19 %
Cash Flow Coverage Ratios TTM -510.27 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Price To Free Cash Flows Ratio TTM -1.02 39.26 32.28 17.96 39.82 33.17
Price To Operating Cash Flows Ratio TTM -0.38 27.33 22.58 11.5 23.32 27.91
Price Cash Flow Ratio TTM -0.38 27.33 22.58 11.5 23.32 27.91
Income Statement (TTM)
DBGIW TJX ROST LULU BURL ONON
Revenue $0.01B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $0B $17.25B $5.87B $6.27B $4.6B $1.41B
Gross Profit Ratio 31.54% 30.6% 27.78% 59.22% 43.3% 60.63%
EBITDA $-0.01B $7.66B $3.27B $2.95B $1.05B $0.4B
Net Income $-0.01B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted -76.71 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
DBGIW TJX ROST LULU BURL ONON
Long Term Debt $0B $11.14B $4.28B $1.3B $4.79B $0.29B
Total Liabilities $0.02B $23.36B $9.4B $3.28B $7.4B $0.98B
Total Equity $-0B $8.39B $5.51B $4.32B $1.37B $1.39B
Total Investments $0B $0.55B $0.05B $0B $0.05B $0.04B
Total Debt $0.01B $12.78B $5.68B $1.58B $5.37B $0.35B
Total Assets $0.02B $31.75B $14.91B $7.6B $8.77B $2.38B
Cash Flow Statement (TTM)
DBGIW 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 $-1.92B $-0.72B $-0.69B $-0.89B $-0.07B
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