Profile
DLTH TJX ROST LULU ONON BURL
Company Name Duluth Holdings 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 $82.67M $139.64B $42.77B $27.06B $17.03B $15.74B
Employees 0.81K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Stephanie L. Pugliese Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
DLTH TJX ROST LULU ONON BURL
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
DLTH TJX ROST LULU ONON BURL
Last Close $2.33 $125.45 $131.21 $235.89 $54.12 $253.36
High 52 $4.2 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $1.67 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -44.52 % -7.09 % -16.22 % -43.99 % -14.93 % -14.26 %
Price vs. 52 Week Low 39.52 % 16.23 % 6.43 % 4.58 % 47.75 % 17.42 %
Total Return
DLTH TJX ROST LULU ONON BURL
1 Month Return 12.56 % -0.47 % -6.33 % -8.75 % -4.94 % 4.94 %
3 Month Return 21.35 % -1.58 % -5.53 % -8.08 % 25.8 % 4.07 %
6 Month Return -19.1 % 4.49 % -13.53 % -40.35 % -4.43 % -11.74 %
9 Month Return -38.85 % 11.42 % -6.96 % -13.78 % 8.35 % 2.65 %
YTD Return -24.6 % 3.84 % -13.26 % -38.31 % -1.19 % -11.12 %
1 Year Return -35.46 % 11.05 % -11.36 % -18.12 % 47.75 % 4.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DLTH TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) - 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -4.88 % 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
DLTH TJX ROST LULU ONON BURL
Gross Profit Margin TTM 49.01 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -11.02 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM -27.09 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM -12.6 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 112.81 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 117.19 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM -6.31 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM -17.74 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 144.22 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 6.8 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 1.76 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 256.92 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 132.12 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM -1.18 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM -1.42 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 25.45 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM -6.48 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.49 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM -17.74 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM -1.73 32.67 26.62 20.57 39.59 88.71
Price To Operating Cash Flows Ratio TTM -1.87 24.54 17.72 14.04 65.22 20.05
Price Cash Flow Ratio TTM -1.87 24.54 17.72 14.04 65.22 20.05
Income Statement (TTM)
DLTH TJX ROST LULU ONON BURL
Revenue $0.63B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $0.31B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 49.23% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $-0B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $-0.04B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted -1.31 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
DLTH TJX ROST LULU ONON BURL
Long Term Debt $0.02B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $0.27B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $0.18B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0B $0B $0B $0B $0.06B $0.05B
Total Debt $0.16B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $0.45B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
DLTH TJX ROST LULU ONON BURL
Net Income $-0.04B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $-0.04B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $-0.02B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.01B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to DLTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00197 223.65
VTI Vanguard Total Stock Market Index Fund 0 307.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.62
IWN iShares Russell 2000 Value ETF 0.00385 165.16
IWO iShares Russell 2000 Growth ETF 0.00104 292.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 42.08
VXF Vanguard Extended Market Index Fund 0.0005 197.73
HDG ProShares Hedge Replication ETF 0.000365574 49.75
UWM ProShares Ultra Russell2000 0.00072087 40.42
VTHR Vanguard Russell 3000 Index Fund 0 275.73
IWC iShares Micro-Cap ETF 0.00815 133.54
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 94.97
URTY ProShares UltraPro Russell2000 0.000342419 43.6
VTWV Vanguard Russell 2000 Value Index Fund 0 145.75
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002746 53.08
FDM First Trust Dow Jones Select MicroCap Index Fund 0.12 73.025
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 42.03
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.485
ISCB iShares Morningstar Small-Cap ETF 0 60
ISCG iShares Morningstar Small-Cap Growth ETF 0 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0 64.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.044 41.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.69
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 135.67
VFQY Vanguard U.S. Quality Factor ETF 0.02 146.55
VTWG Vanguard Russell 2000 Growth Index Fund 0 213.86
VTWO Vanguard Russell 2000 Index Fund 0 90.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00007 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 40.44
VQNPX Vanguard Growth and Income Fund 0 66.93
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.11
RYLD Global X Russell 2000 Covered Call ETF 0 15.03
AVUV Avantis U.S. Small Cap Value ETF 0 94.83
AVUS Avantis U.S. Equity ETF 0 102.34
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00029673 42.91
DFUS Dimensional U.S. Equity ETF 0.00009793 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.0000306047 56.23
DFAS Dimensional U.S. Small Cap ETF 0.0000138417 65.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000021635 36.45
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0005 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFSV Dimensional US Small Cap Value ETF 0.0000150754 30.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00001417 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000100307 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0005 149.93
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 458.35
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00210335 36.35
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 54.05
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.81
DCOR Dimensional ETF Trust 0.00001375 67.91
VEMPX Vanguard Extended Market Index InstlPlus 0.0005 369.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
RSSL Global X Funds 0 87.83
DXUV Dimensional ETF Trust 0.00002356 55.52
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