Profile
EXPR TJX ROST LULU BURL ONON
Company Name Express, 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 $3.11M $130.54B $43.29B $37.64B $15.45B $12.19B
Employees 3.30K 349.00K 107.00K 38.00K 17.06K 3.25K
CEO Mr. Stewart F. Glendinning Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Michael B. O'Sullivan Mr. Martin Hoffmann
Ratings
EXPR TJX ROST LULU BURL ONON
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
EXPR TJX ROST LULU BURL ONON
Last Close $0.83 $122.16 $130.31 $263.7 $231.5 $39.61
High 52 $0.9 $127.2 $156.61 $421.16 $295.49 $63.62
Low 52 $0.66 $92.66 $123.28 $233.4 $177.64 $30.4
Price vs. 52 Week High -7.78 % -3.96 % -16.79 % -37.39 % -21.66 % -37.74 %
Price vs. 52 Week Low 25.76 % 31.84 % 5.7 % 12.98 % 30.32 % 30.3 %
Total Return
EXPR TJX ROST LULU BURL ONON
1 Month Return 0 % -0.72 % -6.04 % -24.56 % -2.3 % -24.52 %
3 Month Return 0 % 1.18 % -15.52 % -30.27 % -19.94 % -30.04 %
6 Month Return 0 % 6.51 % -10.49 % -2.47 % -12.4 % -23.4 %
9 Month Return 0 % 9.42 % -10.47 % -11.55 % -1.77 % 6.51 %
YTD Return 0 % 1.12 % -13.86 % -31.04 % -18.79 % -27.68 %
1 Year Return 26.72 % 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
EXPR TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.29 % 1.15 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 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
EXPR TJX ROST LULU BURL ONON
Asset Growth 11.03 % 4.93 % - -2.26 % 13.8 %
Gross Profit Growth -5.35 % 17.98 % 278.98 % 11.79 % 11.5 %
Revenue Growth -0.33 % 8.57 % 3.69 % 10.07 % 9.43 %
Revenue 3 Year -10.27 % 76.64 % 19.48 % 77.48 % 19.38 %
Revenue 5 Year 0.76 % 47.76 % 43.71 % 180.4 % 51.25 %
Revenue 10 Year 11.01 % 143.26 % 140.84 % 585.32 % 155.36 %
EBIT Growth -6366.2 % 14.16 % 12.04 % 17.49 % 23.13 %
Net Income Growth 2135.43 % 27.9 % 11.53 % 17.06 % 48.28 %
Net Income 3 Yeari Growth Per Share 273.75 % 5105.04 % 29.83 % 95.12 % 28.91 %
Net Income 5 Yeari Growth Per Share 1653.43 % 55.3 % 37.32 % 196.2 % 12.21 %
Net Income 10 Yeari Growth Per Share 169.89 % 157.55 % 184.55 % 783.08 % 789.21 %
Operating Income Growth -6366.2 % 14.16 % 12.04 % 17.49 % 23.13 %
Operating Cash Flow Growth (CFG) -275.74 % 48.31 % -6.26 % -1.02 % -0.62 %
Operating 3 Year CFG -268.3 % 39.02 % 45 % 71.59 % 8.44 %
Operating 5 Year CFG -253.1 % 57.35 % 18.41 % 257.83 % 0.33 %
Operating 10 Year CFG -174.59 % 187.71 % 116.07 % 740.75 % 232.54 %
EPS Growth 2085.29 % 30 % 13.77 % 19.95 % 50.67 %
EPS Diluted Growth 2056.32 % 29.97 % 13.67 % 20 % 49.14 %
Book Value Per Share 22862.23 % 16.74 % - 16.24 % 39.71 %
Share Holder 3 Year Equity Growth Per Share -26.43 % 31.08 % - 83.84 % 88.6 %
Share Holder 5 Year Equity Growth Per Share -45.65 % 53.62 % - 159.28 % 168.91 %
Share Holder 10 Year Equity Growth Per Share 6 % 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 - 363.66 % 265.14 % - -
Debt Growth -16.8 % -1.59 % - 12.29 % 11.79 %
Free Cash Flow Growth -474.4 % 65.02 % -6.55 % -3.7 % 145.66 %
Updated On 28 Jan 2023 3 Feb 2024 1 Feb 2025 2 Feb 2025 1 Feb 2025
Profitability
EXPR TJX ROST LULU BURL ONON
Gross Profit Margin TTM 23.13 % 50.78 % 48.33 % 58.85 % 42.57 % 60.63 %
Return on Assets TTM -10.48 % 15.32 % 14.03 % 24.5 % 5.74 % 10.19 %
Return on Equity TTM -94.78 % 35.24 % 39.6 % 41.25 % 25.66 % 19.11 %
Return on Capital Employed TTM -12.73 % 85.21 % 25.24 % 47.85 % 12.33 % 12.32 %
Net Income Per EBT TTM 99.22 % 75.03 % 75.83 % 70.84 % 74.63 % 86.66 %
EBT Per Ebit TTM 147.44 % 36.68 % 106.64 % 100.66 % 84.22 % 132.2 %
EBIT Per Revenue TTM -6.28 % 31.36 % 12.24 % 23.91 % 7.53 % 9.12 %
Cash Flow To Debt Ratio TTM 11.62 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Receivables Turnover TTM 43.8 - 146.24 70.99 120.74 7.95
Payables Turnover TTM 5.22 6.52 5.13 10.85 5.88 5.48
Inventory Turnover TTM 3.06 4.32 4.47 2.33 4.88 2.18
Fixed Asset Turnover TTM 231.8 % 331.78 % 298.13 % 332.92 % 184.74 % 514.26 %
Asset Turnover TTM 114.06 % 177.52 % 141.76 % 143.74 % 121.26 % 97.54 %
Operating Cash Flow Per Share TTM 6.36 5.46 7.43 18.38 13.32 1.48
Free Cash Flow Per Share TTM 1.58 3.84 5.17 13 7.83 1.29
Cash Per Share TTM 967.66 % 468.8 % 1451.09 % 968.58 % 1534.7 % 289.36 %
Operating Cash Flow Sales Ratio TTM 1.62 % 11.03 % 11.47 % 22.15 % 8.12 % 21.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.89 % 70.3 % 69.61 % 70.7 % 58.81 % 87.09 %
Cash Flow Coverage Ratios TTM 11.62 % 48.65 % 42.64 % 148.96 % 22.53 % 144.57 %
Price To Free Cash Flows Ratio TTM - 29.87 25.67 23.6 30.43 23.82
Price To Operating Cash Flows Ratio TTM - 21.26 17.65 17.55 18.35 21.7
Price Cash Flow Ratio TTM - 21.26 17.65 17.55 18.35 21.7
Income Statement (TTM)
EXPR TJX ROST LULU BURL ONON
Revenue $1.86B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $0.53B $56.36B $5.87B $6.27B $4.61B $1.41B
Gross Profit Ratio 28.36% 100% 27.78% 59.22% 43.34% 60.63%
EBITDA $-0B $7.41B $2.59B $2.51B $1.09B $0.4B
Net Income $0.29B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted 85.1 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
EXPR TJX ROST LULU BURL ONON
Long Term Debt $0.12B $11.14B $4282.13B $0B $4.79B $0.29B
Total Liabilities $1.09B $23.36B $9396.14B $2.13B $7.4B $0.98B
Total Equity $0.31B $8.39B $5509.2B $4.8B $1.37B $1.39B
Total Investments $0.17B $0B $0B $-0.24B $0B $0.06B
Total Debt $0.72B $12.78B $5682.43B $1.58B $5.37B $0.35B
Total Assets $1.4B $31.75B $14905.33B $6.93B $8.77B $2.38B
Cash Flow Statement (TTM)
EXPR TJX ROST LULU BURL ONON
Net Income $0.29B $4.86B $2.09B $1.81B $0.5B $0.24B
Inventory $-0.01B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $-0.16B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-0.05B $0B $-0.72B $-0.69B $0B $-0.07B
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ETFs With Exposure to EXPR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00165 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 0.00384 137.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 34.32
VXF Vanguard Extended Market Index Fund 0 155.35
HDG ProShares Hedge Replication ETF 0.000245375 47.0602
UWM ProShares Ultra Russell2000 0.000542576 27.34
IWC iShares Micro-Cap ETF 0.00856 100.72
URTY ProShares UltraPro Russell2000 0.000398491 25.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06 34.83
VFQY Vanguard U.S. Quality Factor ETF 0.09 121.43
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
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
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
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
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000291739 85.22
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 117.9
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 29.37
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 43.74
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 33.28
VEMPX Vanguard Extended Market Index InstlPlus 0 290.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 226.91
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