Profile
DLTH TJX ROST LULU BURL ONON
Company Name Duluth Holdings 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 $88.51M $173.46B $62.03B $20.26B $19.17B $14.96B
Employees 0.81K 364.00K 107.00K 39.00K 17.06K 3.25K
CEO Stephanie L. Pugliese Ernie L. Herrman James G. Conroy Meghan Frank Michael O'Sullivan Martin Hoffmann
Ratings
DLTH TJX ROST LULU BURL ONON
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
DLTH TJX ROST LULU BURL ONON
Last Close $2.9 $145.18 $159.41 $164.16 $274.34 $41.4
High 52 $4.19 $147.63 $162.85 $421.16 $301.35 $63.62
Low 52 $1.67 $112.81 $123.28 $159.87 $215.78 $34.96
Price vs. 52 Week High -30.79 % -1.66 % -2.11 % -61.02 % -8.96 % -34.93 %
Price vs. 52 Week Low 73.65 % 28.69 % 29.31 % 2.68 % 27.14 % 18.42 %
Total Return
DLTH TJX ROST LULU BURL ONON
1 Month Return -4.61 % 0.93 % 1.98 % -1.94 % -0.07 % -1 %
3 Month Return 39.42 % 9.11 % 9.14 % -19.38 % -1.21 % -8.48 %
6 Month Return 53.44 % 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 -6.15 % 20.17 % 5.38 % -57.07 % -3.76 % -24.41 %
1 Year Return -18.08 % 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
DLTH TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.21 % 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 % - - -
Profitability
DLTH TJX ROST LULU BURL ONON
Gross Profit Margin TTM 49.73 % 30.95 % 27.55 % 58.41 % 42.78 % 62.4 %
Return on Assets TTM -5.91 % 14.55 % 13.53 % 21.88 % 5.84 % 8.15 %
Return on Equity TTM -16.24 % 58.3 % 36.75 % 39.78 % 39.36 % 15.5 %
Return on Capital Employed TTM -6.96 % 31.88 % 25.25 % 40.07 % 14.06 % 17.35 %
Net Income Per EBT TTM 106.59 % 75.3 % 75.45 % 70.1 % 75.17 % 98.94 %
EBT Per Ebit TTM 128.43 % 100.64 % 105.35 % 101.39 % 71.75 % 65.22 %
EBIT Per Revenue TTM -3.42 % 11.45 % 11.91 % 22.12 % 9.29 % 12.08 %
Cash Flow To Debt Ratio TTM 5.14 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Receivables Turnover TTM 83.18 83.66 108.03 44.24 96.27 8.44
Payables Turnover TTM 3.7 7.6 6.03 13.08 5.72 6.95
Inventory Turnover TTM 1.54 4.35 5.1 2.31 3.86 2.84
Fixed Asset Turnover TTM 263.91 % 328.3 % 294.27 % 311.71 % 170.1 % 467.7 %
Asset Turnover TTM 126.19 % 167.61 % 142.9 % 139.2 % 116.59 % 104.55 %
Operating Cash Flow Per Share TTM 0.29 5.7 8.63 15.7 13.06 1.24
Free Cash Flow Per Share TTM 0.05 3.92 6.08 9.52 7.51 1.03
Cash Per Share TTM 23.68 % 412.08 % 1257.14 % 873.89 % 911.65 % 306.9 %
Operating Cash Flow Sales Ratio TTM 1.71 % 10.89 % 12.66 % 16.81 % 7.48 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 17.27 % 68.81 % 70.43 % 60.63 % 57.51 % 83.19 %
Cash Flow Coverage Ratios TTM 5.14 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Price To Free Cash Flows Ratio TTM 50.78 39.26 31.6 17.96 39.82 33.17
Price To Operating Cash Flows Ratio TTM 8.24 27.33 22.1 11.5 23.32 27.91
Price Cash Flow Ratio TTM 8.24 27.33 22.1 11.5 23.32 27.91
Income Statement (TTM)
DLTH TJX ROST LULU BURL ONON
Revenue $0.63B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $0.31B $17.25B $5.87B $6.27B $4.6B $1.41B
Gross Profit Ratio 49.23% 30.6% 27.78% 59.22% 43.3% 60.63%
EBITDA $-0B $7.66B $3.27B $2.95B $1.05B $0.4B
Net Income $-0.04B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted -1.31 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
DLTH TJX ROST LULU BURL ONON
Long Term Debt $0.14B $11.14B $4.28B $1.3B $4.79B $0.29B
Total Liabilities $0.27B $23.36B $9.4B $3.28B $7.4B $0.98B
Total Equity $0.18B $8.39B $5.51B $4.32B $1.37B $1.39B
Total Investments $0B $0.55B $0.05B $0B $0.05B $0.04B
Total Debt $0.16B $12.78B $5.68B $1.58B $5.37B $0.35B
Total Assets $0.45B $31.75B $14.91B $7.6B $8.77B $2.38B
Cash Flow Statement (TTM)
DLTH TJX ROST LULU BURL ONON
Net Income $-0.04B $4.86B $2.09B $1.81B $0.5B $0.24B
Inventory $-0.04B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $-0.02B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-0.01B $-1.92B $-0.72B $-0.69B $-0.89B $-0.07B
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ETFs With Exposure to DLTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00197 264.95
VTI Vanguard Total Stock Market Index Fund 0.00005 341.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
IWN iShares Russell 2000 Value ETF 0.00385 200.55
IWO iShares Russell 2000 Growth ETF 0.00104 339.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 48.87
VXF Vanguard Extended Market Index Fund 0.00042 218.1
HDG ProShares Hedge Replication ETF 0.000365574 52.7979
UWM ProShares Ultra Russell2000 0.00072087 53.9
VTHR Vanguard Russell 3000 Index Fund 0 305.97
IWC iShares Micro-Cap ETF 0.01 168.25
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 101.22
URTY ProShares UltraPro Russell2000 0.000342419 64.75
VTWV Vanguard Russell 2000 Value Index Fund 0 176.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002746 60.58
FDM First Trust Dow Jones Select MicroCap Index Fund 0.12 86.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.465
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.88
ISCB iShares Morningstar Small-Cap ETF 0 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0 74.23
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.044 48.18
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 60.73
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.27
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 163.36
VFQY Vanguard U.S. Quality Factor ETF 0.02 158.61
VTWG Vanguard Russell 2000 Growth Index Fund 0 247.625
VTWO Vanguard Russell 2000 Index Fund 0 107.11
VUN.TO Vanguard U.S. Total Market Index ETF 0.00005 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00005 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00008 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00008 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 45.1
VQNPX Vanguard Growth and Income Fund 0 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.53
RYLD Global X Russell 2000 Covered Call ETF 0 15.73
AVUV Avantis U.S. Small Cap Value ETF 0 115.26
AVUS Avantis U.S. Equity ETF 0 117.46
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.15 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00002 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.99
DFAU Dimensional US Core Equity Market ETF 0.00029673 47.99
DFUS Dimensional U.S. Equity ETF 0.00009793 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.00027073 66.7
DFAS Dimensional U.S. Small Cap ETF 0.00192273 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00019886 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.00005 166.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00042 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00005 166.27
DFSV Dimensional US Small Cap Value ETF 0.00022684 37.27
DFSU Dimensional US Sustainability Core 1 ETF 0.00064431 44.167
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000100307 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00042 165.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00210335 42.85
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 65.17
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.00005 481.52
DCOR Dimensional ETF Trust 0.00058499 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00042 408.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00005 311.9
RSSL Global X Funds 0 103.93
DXUV Dimensional ETF Trust 0.00002356 63.16
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