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 $65.01M $130.54B $43.29B $37.64B $15.45B $12.19B
Employees 0.81K 349.00K 107.00K 38.00K 17.06K 3.25K
CEO Mr. Samuel M. Sato Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Michael B. O'Sullivan Mr. Martin Hoffmann
Ratings
DLTH TJX ROST LULU BURL ONON
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
DLTH TJX ROST LULU BURL ONON
Last Close $1.71 $122.16 $130.31 $263.7 $231.5 $39.61
High 52 $4.94 $127.2 $156.61 $421.16 $295.49 $63.62
Low 52 $1.67 $92.66 $123.28 $233.4 $177.64 $30.4
Price vs. 52 Week High -65.38 % -3.96 % -16.79 % -37.39 % -21.66 % -37.74 %
Price vs. 52 Week Low 2.4 % 31.84 % 5.7 % 12.98 % 30.32 % 30.3 %
Total Return
DLTH TJX ROST LULU BURL ONON
1 Month Return -38.04 % -0.72 % -6.04 % -24.56 % -2.3 % -24.52 %
3 Month Return -43.38 % 1.18 % -15.52 % -30.27 % -19.94 % -30.04 %
6 Month Return -54.88 % 6.51 % -10.49 % -2.47 % -12.4 % -23.4 %
9 Month Return -52.1 % 9.42 % -10.47 % -11.55 % -1.77 % 6.51 %
YTD Return -44.66 % 1.12 % -13.86 % -31.04 % -18.79 % -27.68 %
1 Year Return -64.96 % 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
DLTH TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.29 % 1.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.77 % 1.8 % 1.99 % 3.41 % 2.43 % 7.75 %
Dividend Per Share (TTM) - 1.5 % 1.51 % - - -
Payout Ratio (TTM) - 33 % 22.97 % - - -
Growth
DLTH TJX ROST LULU BURL ONON
Asset Growth -7.75 % 4.93 % - -2.26 % 13.8 %
Gross Profit Growth -5.07 % 17.98 % 278.98 % 11.79 % 11.5 %
Revenue Growth -3.1 % 8.57 % 3.69 % 10.07 % 9.43 %
Revenue 3 Year -12.32 % 76.64 % 19.48 % 77.48 % 19.38 %
Revenue 5 Year -1.44 % 47.76 % 43.71 % 180.4 % 51.25 %
Revenue 10 Year 153.44 % 143.26 % 140.84 % 585.32 % 155.36 %
EBIT Growth -229.59 % 14.16 % 12.04 % 17.49 % 23.13 %
Net Income Growth -366.77 % 27.9 % 11.53 % 17.06 % 48.28 %
Net Income 3 Yeari Growth Per Share -243.73 % 5105.04 % 29.83 % 95.12 % 28.91 %
Net Income 5 Yeari Growth Per Share -323.48 % 55.3 % 37.32 % 196.2 % 12.21 %
Net Income 10 Yeari Growth Per Share -273.19 % 157.55 % 184.55 % 783.08 % 789.21 %
Operating Income Growth -229.59 % 14.16 % 12.04 % 17.49 % 23.13 %
Operating Cash Flow Growth (CFG) -143.74 % 48.31 % -6.26 % -1.02 % -0.62 %
Operating 3 Year CFG -117.98 % 39.02 % 45 % 71.59 % 8.44 %
Operating 5 Year CFG -344.63 % 57.35 % 18.41 % 257.83 % 0.33 %
Operating 10 Year CFG -170.11 % 187.71 % 116.07 % 740.75 % 232.54 %
EPS Growth -367.86 % 30 % 13.77 % 19.95 % 50.67 %
EPS Diluted Growth -367.86 % 29.97 % 13.67 % 20 % 49.14 %
Book Value Per Share -20.13 % 16.74 % - 16.24 % 39.71 %
Share Holder 3 Year Equity Growth Per Share -20.94 % 31.08 % - 83.84 % 88.6 %
Share Holder 5 Year Equity Growth Per Share -0.78 % 53.62 % - 159.28 % 168.91 %
Share Holder 10 Year Equity Growth Per Share 365.76 % 112.4 % - 412.81 % 2519.87 %
Dividend Per Share Growth - 12.76 % 9.61 % - -
Dividend 3 Year Growth Per Share - 458.42 % 29.04 % - -
Dividend 5 Year Growth Per Share - 70.84 % 44.17 % - -
Dividend 10 Year Growth Per Share -100 % 363.66 % 265.14 % - -
Debt Growth -25.44 % -1.59 % - 12.29 % 11.79 %
Free Cash Flow Growth -142.45 % 65.02 % -6.55 % -3.7 % 145.66 %
Updated On 2 Feb 2025 3 Feb 2024 1 Feb 2025 2 Feb 2025 1 Feb 2025
Profitability
DLTH TJX ROST LULU BURL ONON
Gross Profit Margin TTM 47.92 % 50.78 % 48.33 % 58.85 % 42.57 % 60.63 %
Return on Assets TTM -10.11 % 15.32 % 14.03 % 24.5 % 5.74 % 10.19 %
Return on Equity TTM -22.73 % 35.24 % 39.6 % 41.25 % 25.66 % 19.11 %
Return on Capital Employed TTM -11.76 % 85.21 % 25.24 % 47.85 % 12.33 % 12.32 %
Net Income Per EBT TTM 103.79 % 75.03 % 75.83 % 70.84 % 74.63 % 86.66 %
EBT Per Ebit TTM 115.69 % 36.68 % 106.64 % 100.66 % 84.22 % 132.2 %
EBIT Per Revenue TTM -6.08 % 31.36 % 12.24 % 23.91 % 7.53 % 9.12 %
Cash Flow To Debt Ratio TTM 8.32 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Receivables Turnover TTM 157.84 - 146.24 70.99 120.74 7.95
Payables Turnover TTM 4.42 6.52 5.13 10.85 5.88 5.48
Inventory Turnover TTM 1.96 4.32 4.47 2.33 4.88 2.18
Fixed Asset Turnover TTM 253.51 % 331.78 % 298.13 % 332.92 % 184.74 % 514.26 %
Asset Turnover TTM 138.5 % 177.52 % 141.76 % 143.74 % 121.26 % 97.54 %
Operating Cash Flow Per Share TTM 0.34 5.46 7.43 18.38 13.32 1.48
Free Cash Flow Per Share TTM -0.1 3.84 5.17 13 7.83 1.29
Cash Per Share TTM 9.95 % 468.8 % 1451.09 % 968.58 % 1534.7 % 289.36 %
Operating Cash Flow Sales Ratio TTM 1.84 % 11.03 % 11.47 % 22.15 % 8.12 % 21.68 %
Free Cash Flow Operating Cash Flow Ratio TTM -29.31 % 70.3 % 69.61 % 70.7 % 58.81 % 87.09 %
Cash Flow Coverage Ratios TTM 8.32 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Price To Free Cash Flows Ratio TTM -19.19 29.87 25.67 23.6 30.43 23.82
Price To Operating Cash Flows Ratio TTM 5.37 21.26 17.65 17.55 18.35 21.7
Price Cash Flow Ratio TTM 5.37 21.26 17.65 17.55 18.35 21.7
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 $56.36B $5.87B $6.27B $4.61B $1.41B
Gross Profit Ratio 49.23% 100% 27.78% 59.22% 43.34% 60.63%
EBITDA $-0.04B $7.41B $2.59B $2.51B $1.09B $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 $0.12B $11.14B $4282.13B $0B $4.79B $0.29B
Total Liabilities $0.27B $23.36B $9396.14B $2.13B $7.4B $0.98B
Total Equity $0.18B $8.39B $5509.2B $4.8B $1.37B $1.39B
Total Investments $0B $0B $0B $-0.24B $0B $0.06B
Total Debt $0.14B $12.78B $5682.43B $1.58B $5.37B $0.35B
Total Assets $0.45B $31.75B $14905.33B $6.93B $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 $0B $-0.72B $-0.69B $0B $-0.07B
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ETFs With Exposure to DLTH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00197 181.19
VTI Vanguard Total Stock Market Index Fund 0 248.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 110.23
IWN iShares Russell 2000 Value ETF 0.00385 137.1
IWO iShares Russell 2000 Growth ETF 0.00104 232.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 34.32
VXF Vanguard Extended Market Index Fund 0 155.35
HDG ProShares Hedge Replication ETF 0.000365574 47.0602
UWM ProShares Ultra Russell2000 0.00072087 27.34
VTHR Vanguard Russell 3000 Index Fund 0 223.28
IWC iShares Micro-Cap ETF 0.00768 100.72
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0 78.26
URTY ProShares UltraPro Russell2000 0.000342419 25.05
VTWV Vanguard Russell 2000 Value Index Fund 0 120.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002746 44.23
FDM First Trust Dow Jones Select MicroCap Index Fund 0.12 56.8262
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 36.3889
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
ISCB iShares Morningstar Small-Cap ETF 0 49.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0 53.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.044 34.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 44.4356
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 56.34
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.08 113.852
VFQY Vanguard U.S. Quality Factor ETF 0.02 121.43
VTWG Vanguard Russell 2000 Growth Index Fund 0 169.34
VTWO Vanguard Russell 2000 Index Fund 0 73.19
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 0.05 32.38
VQNPX Vanguard Growth and Income Fund 0 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 87.02
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
RYLD Global X Russell 2000 Covered Call ETF 0 13.9
AVUV Avantis U.S. Small Cap Value ETF 0 78
AVUS Avantis U.S. Equity ETF 0 83.16
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 34.72
DFUS Dimensional U.S. Equity ETF 0.00009793 54.65
DFAT Dimensional U.S. Targeted Value ETF 0.00307505 46.35
DFAS Dimensional U.S. Small Cap ETF 0.00143386 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021839 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
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 0.00162274 25.14
DFSU Dimensional US Sustainability Core 1 ETF 0.00001417 32.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000100307 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 403.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00210335 29.37
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 43.74
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 33.28
DCOR Dimensional ETF Trust 0.00001375 55.48
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
RSSL Global X Funds 0 71.2
DXUV Dimensional ETF Trust 0.00002356 45.505
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