Profile
DBI TJX ROST BURL LULU ONON
Company Name Designer Brands Inc. The TJX Companies, Inc. Ross Stores, Inc. Burlington Stores, Inc. Lululemon Athletica 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 $344.97M $173.46B $62.03B $19.61B $19.39B $14.35B
Employees 14.00K 364.00K 107.00K 17.06K 39.00K 3.25K
CEO Douglas Howe Ernie L. Herrman James G. Conroy Michael O'Sullivan Andre Maestrini Martin Hoffmann
Ratings
DBI TJX ROST BURL LULU ONON
Quant Rating Score 2 3 3 3 4 2
Quant Rating Sell Neutral Neutral Neutral Buy Sell
Trading
DBI TJX ROST BURL LULU ONON
Last Close $3.62 $145.18 $159.41 $274.34 $164.16 $41.4
High 52 $6.17 $147.63 $162.85 $301.35 $421.16 $63.62
Low 52 $2.22 $112.81 $123.28 $215.78 $159.87 $34.96
Price vs. 52 Week High -41.33 % -1.66 % -2.11 % -8.96 % -61.02 % -34.93 %
Price vs. 52 Week Low 63.06 % 28.69 % 29.31 % 27.14 % 2.68 % 18.42 %
Total Return
DBI TJX ROST BURL LULU ONON
1 Month Return 7.74 % 0.93 % 1.98 % -0.07 % -1.94 % -1 %
3 Month Return 12.07 % 9.11 % 9.14 % -1.21 % -19.38 % -8.48 %
6 Month Return -1.09 % 8.88 % 4.24 % 1.99 % -48.93 % -30.88 %
9 Month Return -27.74 % 17.24 % 14.61 % 11.27 % -55.92 % -22.41 %
YTD Return -32.21 % 20.17 % 5.38 % -3.76 % -57.07 % -24.41 %
1 Year Return -25.67 % 21.43 % 14.47 % 0.12 % -45.62 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DBI TJX ROST BURL LULU ONON
Dividend Yield Percentage (TTM) 2.88 % 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 7.26 % 1.69 % 2.08 % 2.35 % 2.54 % 5.95 %
Dividend Per Share (TTM) 0.2 % 1.65 % 1.62 % - - -
Payout Ratio (TTM) -576.04 % 35.03 % 24.85 % - - -
Profitability
DBI TJX ROST BURL LULU ONON
Gross Profit Margin TTM 51.79 % 30.95 % 27.55 % 42.78 % 58.41 % 62.4 %
Return on Assets TTM -0.08 % 14.55 % 13.53 % 5.84 % 21.88 % 8.15 %
Return on Equity TTM -0.59 % 58.3 % 36.75 % 39.36 % 39.78 % 15.5 %
Return on Capital Employed TTM 2.5 % 31.88 % 25.25 % 14.06 % 40.07 % 17.35 %
Net Income Per EBT TTM 16.79 % 75.3 % 75.45 % 75.17 % 70.1 % 98.94 %
EBT Per Ebit TTM -27.45 % 100.64 % 105.35 % 71.75 % 101.39 % 65.22 %
EBIT Per Revenue TTM 1.25 % 11.45 % 11.91 % 9.29 % 22.12 % 12.08 %
Cash Flow To Debt Ratio TTM 10.83 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Receivables Turnover TTM 44.93 83.66 108.03 96.27 44.24 8.44
Payables Turnover TTM 5.59 7.6 6.03 5.72 13.08 6.95
Inventory Turnover TTM 2.25 4.35 5.1 3.86 2.31 2.84
Fixed Asset Turnover TTM 313.41 % 328.3 % 294.27 % 170.1 % 311.71 % 467.7 %
Asset Turnover TTM 140.9 % 167.61 % 142.9 % 116.59 % 139.2 % 104.55 %
Operating Cash Flow Per Share TTM 2.75 5.7 8.63 13.06 15.7 1.24
Free Cash Flow Per Share TTM 2.57 3.92 6.08 7.51 9.52 1.03
Cash Per Share TTM 102.71 % 412.08 % 1257.14 % 911.65 % 873.89 % 306.9 %
Operating Cash Flow Sales Ratio TTM 4.76 % 10.89 % 12.66 % 7.48 % 16.81 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.19 % 68.81 % 70.43 % 57.51 % 60.63 % 83.19 %
Cash Flow Coverage Ratios TTM 10.83 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Price To Free Cash Flows Ratio TTM 2.69 39.26 31.6 40.73 17.19 32.24
Price To Operating Cash Flows Ratio TTM 2.52 27.33 22.1 23.85 11.01 27.13
Price Cash Flow Ratio TTM 2.52 27.33 22.1 23.85 11.01 27.13
Income Statement (TTM)
DBI TJX ROST BURL LULU ONON
Revenue $3.01B $56.36B $21.13B $10.63B $10.59B $2.32B
Gross Profit $1.29B $17.25B $5.87B $4.6B $6.27B $1.41B
Gross Profit Ratio 42.73% 30.6% 27.78% 43.3% 59.22% 60.63%
EBITDA $0.1B $7.66B $3.27B $1.05B $2.95B $0.4B
Net Income $-0.01B $4.86B $2.09B $0.5B $1.81B $0.24B
EPS Diluted -0.2 4.26 6.32 7.8 14.64 0.71
Balance Sheet (MRQ)
DBI TJX ROST BURL LULU ONON
Long Term Debt $1.12B $11.14B $4.28B $4.79B $1.3B $0.29B
Total Liabilities $1.73B $23.36B $9.4B $7.4B $3.28B $0.98B
Total Equity $0.28B $8.39B $5.51B $1.37B $4.32B $1.39B
Total Investments $0.06B $0.55B $0.05B $0.05B $0B $0.04B
Total Debt $1.29B $12.78B $5.68B $5.37B $1.58B $0.35B
Total Assets $2.01B $31.75B $14.91B $8.77B $7.6B $2.38B
Cash Flow Statement (TTM)
DBI TJX ROST BURL LULU ONON
Net Income $-0.01B $4.86B $2.09B $0.5B $1.81B $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 $0.86B $2.27B $0.51B
Capital Expenditure $0.01B $-1.92B $-0.72B $-0.89B $-0.69B $-0.07B
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ETFs With Exposure to DBI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 267.01
VTI Vanguard Total Stock Market Index Fund 0.00038 342.88
IJR iShares Core S&P Small-Cap ETF 0 132.015
XRT SPDR S&P Retail ETF 0.846283 89.04
SCHB Schwab U.S. Broad Market ETF 0.000354196 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00053 151.98
IGF iShares Global Infrastructure ETF 0.27565 66.43
VB Vanguard Small Cap Index Fund 0 278.69
SCHA Schwab U.S. Small-Cap ETF 0.00560568 30.965
DLS WisdomTree International SmallCap Dividend Fund 0.07 87.83
IWN iShares Russell 2000 Value ETF 0.01 201.15
IWV iShares Russell 3000 ETF 0 395.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.021207 51.45
IWO iShares Russell 2000 Growth ETF 0.02536 343.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00828007 28.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.055318 49.08
VXF Vanguard Extended Market Index Fund 0.0034 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0 126.155
HDG ProShares Hedge Replication ETF 0.000963761 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000939 84.425
VCR Vanguard Consumer Discretionary Fund 0.01249 389.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.110067 34.935
DES WisdomTree U.S. SmallCap Dividend Fund 0.0718 37.575
UWM ProShares Ultra Russell2000 0.00531378 54.82
SLY SPDR S&P 600 Small Cap ETF 0.038199 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.042232 100.96
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.157 115.605
VTHR Vanguard Russell 3000 Index Fund 0.00035 307.08
VBR Vanguard Small Cap Value Index Fund 0 231.9
MILN Global X Millennials Consumer ETF 0.09 44.07
IWC iShares Micro-Cap ETF 0.05 170.76
DHS WisdomTree U.S. High Dividend Fund 0.01491 111.94
DWAS Invesco DWA SmallCap Momentum ETF 0.28 103.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0117448 101.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0013 257.58
URTY ProShares UltraPro Russell2000 0.00407827 66.215
VAMO Cambria Value and Momentum ETF 0.6 36.2499
DTH WisdomTree International High Dividend Fund 0.01 56.46
VTWV Vanguard Russell 2000 Value Index Fund 0.01801 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.01846 61.14
CALF Pacer US Small Cap Cash Cows 100 ETF 0.93 46.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.08 51.03
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.07 46.11
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0008988 56.415
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 0.03 45.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.445
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.30745 45.2
ISMD Inspire Small/Mid Cap Impact ETF 0.26 42.73
ISCB iShares Morningstar Small-Cap ETF 0.00771 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.01576 74.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000028 301.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019181 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.41 106.88
PKW Invesco BuyBack Achievers ETF 0.010627 139.43
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.030919 61.21
RETL Direxion Daily Retail Bull 3X Shares 0.561825 10.25
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.181 54.395
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.631 135.54
SAA ProShares Ultra SmallCap600 0.00660032 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.88
SMMD iShares Russell 2500 ETF 0 81.51
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0082 101.11
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.06 99.99
VFMF Vanguard U.S. Multifactor ETF 0.03 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.14 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.07 159.81
VFVA Vanguard U.S. Value Factor ETF 0.12 143.59
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02 121.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.003493 225.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 250.595
VTWO Vanguard Russell 2000 Index Fund 0.00838 107.9
XSHQ Invesco S&P SmallCap Quality ETF 0.136 45.245
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.93 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0184 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00038 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00037 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00038 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00038 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 45.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00027 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00027 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00027 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.723 64
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00127 80.56
AFSM First Trust Active Factor Small Cap ETF 0.12 35.19
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 15.77
AVUV Avantis U.S. Small Cap Value ETF 0.04 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00014 44.21
STSB iShares Factors US Small Blend Style ETF 0.01 21.66
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00017 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.0001 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00007 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00004 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 26.89
DFAU Dimensional US Core Equity Market ETF 0.00036628 48.155
XJR iShares ESG Screened S&P Small-Cap ETF 0 46.6
DFUS Dimensional U.S. Equity ETF 0.00032968 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.012488 66.655
DFAS Dimensional U.S. Small Cap ETF 0.00667812 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00067879 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.00038 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.01612 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.01612 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.01612 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.01612 2718
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009876 78.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00337 9.874
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.485
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0034 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00038 166.06
DFSV Dimensional US Small Cap Value ETF 0.0208423 37.125
DFUV Dimensional US Marketwide Value ETF 0.00079655 50.555
DHS.L WisdomTree US Equity Income UCITS ETF 0.01612 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.01612 27.605
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02184 7829
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00698441 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0075 115.36
NAESX Vanguard Small Cap Index Fund 0 132.89
DFSU Dimensional US Sustainability Core 1 ETF 0.00122815 44.425
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00476 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 99.71
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.01612 31.28
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01249 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000975311 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0034 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00144 640.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0075 137.1
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.01612 25.035
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00221 538.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00698441 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03385 90.03
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.01612 27.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 107.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00698441 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.009876 65.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009876 57.21
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00698441 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0161903 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
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 31.12
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.3
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 46.24
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00038 486.22
VAS.AX Vanguard Australian Shares Index ETF 0.08221 109.79
VHY.AX Vanguard Australian Shares High Yield ETF 0.24348 80.19
IJR.AX iShares S&P Small-Cap ETF 0.05884 188.31
DCOR Dimensional ETF Trust 0.00074848 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.0034 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.002 538.72
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 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00038 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.0766684 20.81
RSSL Global X Funds 0.01 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0839883 36.82
HEJD VictoryShares Hedged Equity Income ETF 0.0593911 27.4224
DXUV Dimensional ETF Trust 0.00011823 63.4
RFLR Innovator ETFs Trust 0.01 30
ITDJ iShares Trust 0 30.665
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