Profile
DXLG TJX ROST LULU ONON BURL
Company Name Destination XL Group, 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 $65.65M $139.64B $42.77B $27.06B $17.03B $15.98B
Employees 1.45K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Harvey S. Kanter Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
DXLG TJX ROST LULU ONON BURL
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
DXLG TJX ROST LULU ONON BURL
Last Close $1.12 $125.45 $131.21 $235.89 $54.12 $253.36
High 52 $3.79 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $0.94 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -70.45 % -7.09 % -16.22 % -43.99 % -14.93 % -14.26 %
Price vs. 52 Week Low 19.15 % 16.23 % 6.43 % 4.58 % 47.75 % 17.42 %
Total Return
DXLG TJX ROST LULU ONON BURL
1 Month Return -5.88 % -0.47 % -6.33 % -8.75 % -4.94 % 4.94 %
3 Month Return 0 % -1.58 % -5.53 % -8.08 % 25.8 % 4.07 %
6 Month Return -57.41 % 4.49 % -13.53 % -40.35 % -4.43 % -11.74 %
9 Month Return -59.27 % 11.42 % -6.96 % -13.78 % 8.35 % 2.65 %
YTD Return -58.36 % 3.84 % -13.26 % -38.31 % -1.19 % -11.12 %
1 Year Return -66.96 % 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
DXLG TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) - 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.65 % 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
DXLG TJX ROST LULU ONON BURL
Gross Profit Margin TTM 45.75 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -0.7 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM -1.83 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM -1.58 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 94 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 61.3 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM -1.02 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM 9.97 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 340.33 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 8.05 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 2.9 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 196.12 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 120.25 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM 0.35 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM -0.19 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 54.25 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM 4.09 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM -53.12 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM 9.97 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM -6.62 32.67 26.62 20.57 39.59 90.05
Price To Operating Cash Flows Ratio TTM 3.5 24.54 17.72 14.04 65.22 20.36
Price Cash Flow Ratio TTM 3.5 24.54 17.72 14.04 65.22 20.36
Income Statement (TTM)
DXLG TJX ROST LULU ONON BURL
Revenue $0.47B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $0.22B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 46.51% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $0.02B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $0B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted 0.05 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
DXLG TJX ROST LULU ONON BURL
Long Term Debt $0.15B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $0.24B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $0.14B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0.04B $0B $0B $0B $0.06B $0.05B
Total Debt $0.18B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $0.38B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
DXLG TJX ROST LULU ONON BURL
Net Income $0B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $0.01B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0.03B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.03B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to DXLG
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00219 223.65
VTI Vanguard Total Stock Market Index Fund 0 307.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00054 136.62
IWN iShares Russell 2000 Value ETF 0.00449 165.16
IWV iShares Russell 3000 ETF 0.0001 355.18
IWO iShares Russell 2000 Growth ETF 0.0123 292.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005 42.08
VXF Vanguard Extended Market Index Fund 0.00081 197.73
HDG ProShares Hedge Replication ETF 0.000275083 49.75
UWM ProShares Ultra Russell2000 0.00159739 40.42
VTHR Vanguard Russell 3000 Index Fund 0 275.73
IWC iShares Micro-Cap ETF 0.01504 133.54
DWAS Invesco DWA SmallCap Momentum ETF 1.386 85.27
URTY ProShares UltraPro Russell2000 0.00127797 43.6
VTWV Vanguard Russell 2000 Value Index Fund 0.00521 145.75
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000274 53.08
FDM First Trust Dow Jones Select MicroCap Index Fund 0.43 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 0.01 70.485
ISCB iShares Morningstar Small-Cap ETF 0.00809 60
ISCV iShares Morningstar Small-Cap Value ETF 0.01655 64.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.156 41.02
PKW Invesco BuyBack Achievers ETF 0.002 125.72
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0234639 54
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07 173.51
VFQY Vanguard U.S. Quality Factor ETF 0.03 146.55
VFVA Vanguard U.S. Value Factor ETF 0 122.88
VTWO Vanguard Russell 2000 Index Fund 0.00223 90.38
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.36 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.76
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0024 37.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00013 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
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 0.01 94.83
AVUS Avantis U.S. Equity ETF 0 102.34
DEEP Roundhill Acquirers Deep Value ETF 0.88 34.42
DFAU Dimensional US Core Equity Market ETF 0.0000013626 42.91
DFUS Dimensional U.S. Equity ETF 0.0000009247 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.0000190542 56.23
DFAS Dimensional U.S. Small Cap ETF 0.0000157219 65.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000024 36.45
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00081 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
DFSV Dimensional US Small Cap Value ETF 0.0000371744 30.84
DFSU Dimensional US Sustainability Core 1 ETF 0.000027 39.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000350046 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00081 149.93
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0077868 36.35
AVSC Avantis U.S. Small Cap Equity ETF 0 54.05
DCOR Dimensional ETF Trust 0.0000192 67.91
VEMPX Vanguard Extended Market Index InstlPlus 0.00081 369.98
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0395872 27.4738
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
RSSL Global X Funds 0 87.83
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00527992 32.6624
DXUV Dimensional ETF Trust 0.00002082 55.52
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