Profile
DBI TJX ROST LULU BURL ONON
Company Name Designer Brands 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 $193.63M $130.54B $43.29B $37.64B $15.45B $12.19B
Employees 14.00K 349.00K 107.00K 38.00K 17.06K 3.25K
CEO Mr. Douglas M. Howe Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Michael B. O'Sullivan Mr. Martin Hoffmann
Ratings
DBI TJX ROST LULU BURL ONON
Quant Rating Score 1 3 3 3 2 3
Quant Rating Strong Sell Neutral Neutral Neutral Sell Neutral
Trading
DBI TJX ROST LULU BURL ONON
Last Close $2.96 $122.16 $130.31 $263.7 $231.5 $39.61
High 52 $11.05 $127.2 $156.61 $421.16 $295.49 $63.62
Low 52 $2.96 $92.66 $123.28 $233.4 $177.64 $30.4
Price vs. 52 Week High -73.21 % -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
DBI TJX ROST LULU BURL ONON
1 Month Return -28.16 % -0.72 % -6.04 % -24.56 % -2.3 % -24.52 %
3 Month Return -45.19 % 1.18 % -15.52 % -30.27 % -19.94 % -30.04 %
6 Month Return -56.6 % 6.51 % -10.49 % -2.47 % -12.4 % -23.4 %
9 Month Return -55.29 % 9.42 % -10.47 % -11.55 % -1.77 % 6.51 %
YTD Return -44.57 % 1.12 % -13.86 % -31.04 % -18.79 % -27.68 %
1 Year Return -70.58 % 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
DBI TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) 4.95 % 1.29 % 1.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.45 % 1.8 % 1.99 % 3.41 % 2.43 % 7.75 %
Dividend Per Share (TTM) 0.2 % 1.5 % 1.51 % - - -
Payout Ratio (TTM) -524.77 % 33 % 22.97 % - - -
Growth
DBI TJX ROST LULU BURL ONON
Asset Growth -3.23 % 4.93 % - -2.26 % 13.8 %
Gross Profit Growth 31.91 % 17.98 % 278.98 % 11.79 % 11.5 %
Revenue Growth -2.14 % 8.57 % 3.69 % 10.07 % 9.43 %
Revenue 3 Year 28.12 % 76.64 % 19.48 % 77.48 % 19.38 %
Revenue 5 Year 18.19 % 47.76 % 43.71 % 180.4 % 51.25 %
Revenue 10 Year 101.09 % 143.26 % 140.84 % 585.32 % 155.36 %
EBIT Growth -51.75 % 14.16 % 12.04 % 17.49 % 23.13 %
Net Income Growth -136.3 % 27.9 % 11.53 % 17.06 % 48.28 %
Net Income 3 Yeari Growth Per Share -109.29 % 5105.04 % 29.83 % 95.12 % 28.91 %
Net Income 5 Yeari Growth Per Share -115.31 % 55.3 % 37.32 % 196.2 % 12.21 %
Net Income 10 Yeari Growth Per Share -111.48 % 157.55 % 184.55 % 783.08 % 789.21 %
Operating Income Growth -51.75 % 14.16 % 12.04 % 17.49 % 23.13 %
Operating Cash Flow Growth (CFG) -49.36 % 48.31 % -6.26 % -1.02 % -0.62 %
Operating 3 Year CFG -34.71 % 39.02 % 45 % 71.59 % 8.44 %
Operating 5 Year CFG -42.65 % 57.35 % 18.41 % 257.83 % 0.33 %
Operating 10 Year CFG -30.51 % 187.71 % 116.07 % 740.75 % 232.54 %
EPS Growth -142.55 % 30 % 13.77 % 19.95 % 50.67 %
EPS Diluted Growth -143.48 % 29.97 % 13.67 % 20 % 49.14 %
Book Value Per Share -11.2 % 16.74 % - 16.24 % 39.71 %
Share Holder 3 Year Equity Growth Per Share -8.1 % 31.08 % - 83.84 % 88.6 %
Share Holder 5 Year Equity Growth Per Share -47.01 % 53.62 % - 159.28 % 168.91 %
Share Holder 10 Year Equity Growth Per Share -54.06 % 112.4 % - 412.81 % 2519.87 %
Dividend Per Share Growth -1.8 % 12.76 % 9.61 % - -
Dividend 3 Year Growth Per Share 5.55 % 458.42 % 29.04 % - -
Dividend 5 Year Growth Per Share -80.24 % 70.84 % 44.17 % - -
Dividend 10 Year Growth Per Share -73.95 % 363.66 % 265.14 % - -
Debt Growth 3.73 % -1.59 % - 12.29 % 11.79 %
Free Cash Flow Growth -18.74 % 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
DBI TJX ROST LULU BURL ONON
Gross Profit Margin TTM 31.24 % 50.78 % 48.33 % 58.85 % 42.57 % 60.63 %
Return on Assets TTM -0.1 % 15.32 % 14.03 % 24.5 % 5.74 % 10.19 %
Return on Equity TTM -0.6 % 35.24 % 39.6 % 41.25 % 25.66 % 19.11 %
Return on Capital Employed TTM 1.8 % 85.21 % 25.24 % 47.85 % 12.33 % 12.32 %
Net Income Per EBT TTM 10.45 % 75.03 % 75.83 % 70.84 % 74.63 % 86.66 %
EBT Per Ebit TTM -72.88 % 36.68 % 106.64 % 100.66 % 84.22 % 132.2 %
EBIT Per Revenue TTM 0.89 % 31.36 % 12.24 % 23.91 % 7.53 % 9.12 %
Cash Flow To Debt Ratio TTM -2.09 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Receivables Turnover TTM 43.22 - 146.24 70.99 120.74 7.95
Payables Turnover TTM 8.81 6.52 5.13 10.85 5.88 5.48
Inventory Turnover TTM 3.29 4.32 4.47 2.33 4.88 2.18
Fixed Asset Turnover TTM 331.62 % 331.78 % 298.13 % 332.92 % 184.74 % 514.26 %
Asset Turnover TTM 146.58 % 177.52 % 141.76 % 143.74 % 121.26 % 97.54 %
Operating Cash Flow Per Share TTM -0.54 5.46 7.43 18.38 13.32 1.48
Free Cash Flow Per Share TTM -1.53 3.84 5.17 13 7.83 1.29
Cash Per Share TTM 69.56 % 468.8 % 1451.09 % 968.58 % 1534.7 % 289.36 %
Operating Cash Flow Sales Ratio TTM -0.92 % 11.03 % 11.47 % 22.15 % 8.12 % 21.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 284.36 % 70.3 % 69.61 % 70.7 % 58.81 % 87.09 %
Cash Flow Coverage Ratios TTM -2.09 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Price To Free Cash Flows Ratio TTM -2.43 29.87 25.67 23.6 30.43 23.82
Price To Operating Cash Flows Ratio TTM -7.52 21.26 17.65 17.55 18.35 21.7
Price Cash Flow Ratio TTM -7.52 21.26 17.65 17.55 18.35 21.7
Income Statement (TTM)
DBI TJX ROST LULU BURL ONON
Revenue $3.01B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $1.29B $56.36B $5.87B $6.27B $4.61B $1.41B
Gross Profit Ratio 42.73% 100% 27.78% 59.22% 43.34% 60.63%
EBITDA $0.03B $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 -0.2 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
DBI TJX ROST LULU BURL ONON
Long Term Debt $1.12B $11.14B $4282.13B $0B $4.79B $0.29B
Total Liabilities $1.73B $23.36B $9396.14B $2.13B $7.4B $0.98B
Total Equity $0.28B $8.39B $5509.2B $4.8B $1.37B $1.39B
Total Investments $0.06B $0B $0B $-0.24B $0B $0.06B
Total Debt $1.29B $12.78B $5682.43B $1.58B $5.37B $0.35B
Total Assets $2.01B $31.75B $14905.33B $6.93B $8.77B $2.38B
Cash Flow Statement (TTM)
DBI TJX ROST LULU BURL ONON
Net Income $-0.01B $4.86B $2.09B $1.81B $0.5B $0.24B
Inventory $-0.02B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $-0.01B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0.08B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $0.01B $0B $-0.72B $-0.69B $0B $-0.07B
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ETFs With Exposure to DBI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00503 181.19
VTI Vanguard Total Stock Market Index Fund 0 248.47
IJR iShares Core S&P Small-Cap ETF 0 94.63
XRT SPDR S&P Retail ETF 0.846283 64.89
SCHB Schwab U.S. Broad Market ETF 0.000597872 19.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00053 110.23
IGF iShares Global Infrastructure ETF 0.28298 51.98
VB Vanguard Small Cap Index Fund 0 200.81
SCHA Schwab U.S. Small-Cap ETF 0.00793371 21.19
DLS WisdomTree International SmallCap Dividend Fund 0.07 61.11
IWN iShares Russell 2000 Value ETF 0.00902 137.1
IWV iShares Russell 3000 ETF 0.00038 287.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.021207 36.89
IWO iShares Russell 2000 Growth ETF 0.02536 232.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00190639 20.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.037 34.32
VXF Vanguard Extended Market Index Fund 0 155.35
IJS iShares S&P Small-Cap 600 Value ETF 0 87.79
HDG ProShares Hedge Replication ETF 0.00074832 47.0602
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000939 61.48
VCR Vanguard Consumer Discretionary Fund 0.01 300.73
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0261154 24.81
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004864 29.23
UWM ProShares Ultra Russell2000 0.00194767 27.34
SLY SPDR S&P 600 Small Cap ETF 0.038199 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.042232 70.45
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.157 85.47
VTHR Vanguard Russell 3000 Index Fund 0 223.28
VBR Vanguard Small Cap Value Index Fund 0 169.13
MILN Global X Millennials Consumer ETF 0.1 38.84
DHS WisdomTree U.S. High Dividend Fund 0.0000733 90.57
DWAS Invesco DWA SmallCap Momentum ETF 0.28 70.63
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0167453 78.26
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 185.771
URTY ProShares UltraPro Russell2000 0.00112396 25.05
VAMO Cambria Value and Momentum ETF 0.6 28.9919
DTH WisdomTree International High Dividend Fund 0.01 39.28
VTWV Vanguard Russell 2000 Value Index Fund 0.01 120.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001004 44.23
CALF Pacer US Small Cap Cash Cows 100 ETF 0.93 33.39
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 63.755
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.08 50.74
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.07 32.6101
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0008988 42.51
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 36.3889
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.34841 31
ISMD Inspire Small/Mid Cap Impact ETF 0.26 31.1
ISCB iShares Morningstar Small-Cap ETF 0.00771 49.0273
ISCV iShares Morningstar Small-Cap Value ETF 0.01576 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000028 215.842
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.196 34.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.41 79.22
PKW Invesco BuyBack Achievers ETF 0.005 100.62
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.07 44.4356
RETL Direxion Daily Retail Bull 3X Shares 0.561825 4.94
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.181 36.56
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.631 88.4399
SAA ProShares Ultra SmallCap600 0.00660032 16.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 56.34
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.06 71.65
VFMF Vanguard U.S. Multifactor ETF 0.03 113.852
VFMO Vanguard U.S. Momentum Factor ETF 0.14 135.86
VFQY Vanguard U.S. Quality Factor ETF 0.07 121.43
VFVA Vanguard U.S. Value Factor ETF 0.12 101.235
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02 87.31
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 75.55
VLU SPDR S&P 1500 Value Tilt ETF 0.003493 166.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 169.34
VTWO Vanguard Russell 2000 Index Fund 0.01 73.19
XSHQ Invesco S&P SmallCap Quality ETF 0.136 35.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.93 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0225 31.66
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 77.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 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 0.02 32.38
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 0.723 46.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00127 56.89
AFSM First Trust Active Factor Small Cap ETF 0.12 25.5339
SLT Pacer Salt High truBeta US Market ETF 0.93 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.93 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 13.9
AVUV Avantis U.S. Small Cap Value ETF 0.02 78
AVUS Avantis U.S. Equity ETF 0 83.16
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
DFAU Dimensional US Core Equity Market ETF 0.00024525 34.72
XJR iShares ESG Screened S&P Small-Cap ETF 0 34.2
DFUS Dimensional U.S. Equity ETF 0.00020631 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.00797252 46.35
DFAS Dimensional U.S. Small Cap ETF 0.00354126 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00041434 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00337 6.662
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 50.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 96.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
DFSV Dimensional US Small Cap Value ETF 0.0123164 25.14
DFUV Dimensional US Marketwide Value ETF 0.00079655 36.91
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02184 5940
NAESX Vanguard Small Cap Index Fund 0 96.2
DFSU Dimensional US Sustainability Core 1 ETF 0.00122815 32.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00476 6.056
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 72.66
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 155.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000975311 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00144 445.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00221 403.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 54.6746
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03385 69.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 76.91
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 96.2
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 0.0161903 29.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.93 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.031 22.2842
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 43.74
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.115586 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 33.28
IJR.AX iShares S&P Small-Cap ETF 0.05884 157.51
DCOR Dimensional ETF Trust 0.00074848 55.48
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.002 404.7
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.456722 21.66
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
SFSNX Schwab Fundamental US Small Company Idx 0.0766684 14.88
RSSL Global X Funds 0.01 71.2
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000279558 27.0696
HEJD VictoryShares Hedged Equity Income ETF 0.0593911 24.9873
DXUV Dimensional ETF Trust 0.00011823 45.505
RFLR Innovator ETFs Trust 0.02 23.2102
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