Profile
EXPR TJX ROST LULU ONON BURL
Company Name Express, 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 $3.11M $139.64B $42.77B $28.42B $17.03B $15.74B
Employees 3.30K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Stewart F. Glendinning Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
EXPR TJX ROST LULU ONON BURL
Quant Rating Score 3 3 4 4 3 3
Quant Rating Neutral Neutral Buy Buy Neutral Neutral
Trading
EXPR TJX ROST LULU ONON BURL
Last Close $0.83 $125.26 $131.56 $238.54 $52.6 $249.57
High 52 $0.83 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $0.83 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High 0 % -7.24 % -16 % -43.36 % -17.32 % -15.54 %
Price vs. 52 Week Low 0 % 16.06 % 6.72 % 5.75 % 43.6 % 15.66 %
Total Return
EXPR TJX ROST LULU ONON BURL
1 Month Return 0 % -0.86 % -7.5 % -7.91 % -6.84 % 1.07 %
3 Month Return 0 % -0.63 % -3.91 % -12.89 % 16.86 % 1.1 %
6 Month Return 0 % 2.97 % -14.92 % -39.29 % -5.29 % -12.72 %
9 Month Return 0 % 9.9 % -7.61 % -12.98 % 3.24 % -0.9 %
YTD Return 0 % 3.68 % -13.03 % -37.62 % -3.96 % -12.45 %
1 Year Return 0 % 11.69 % -10.4 % -17.71 % 41.4 % 3.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EXPR TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) - 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.18 % 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
EXPR TJX ROST LULU ONON BURL
Gross Profit Margin TTM 21.59 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -16.17 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM -103.92 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM -22.32 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 99.67 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 129.18 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM -8.73 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM -7.08 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 55.21 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 6.72 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 3.93 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 292.19 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 143.78 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM -15.23 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM -22.22 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 969.61 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM -3.06 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 145.85 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM -7.08 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM - 32.67 26.62 21.6 39.59 88.71
Price To Operating Cash Flows Ratio TTM - 24.54 17.72 14.75 65.22 20.05
Price Cash Flow Ratio TTM - 24.54 17.72 14.75 65.22 20.05
Income Statement (TTM)
EXPR TJX ROST LULU ONON BURL
Revenue $1.86B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $0.53B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 28.36% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $-0B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $0.29B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted 85.1 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
EXPR TJX ROST LULU ONON BURL
Long Term Debt $0.12B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $1.09B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $0.31B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0.17B $0B $0B $0B $0.06B $0.05B
Total Debt $0.72B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $1.4B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
EXPR TJX ROST LULU ONON BURL
Net Income $0.29B $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 $-0.16B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.05B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to EXPR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00165 223.61
VTI Vanguard Total Stock Market Index Fund 0 307.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.625
IWN iShares Russell 2000 Value ETF 0.00384 165.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 42.085
VXF Vanguard Extended Market Index Fund 0 197.68
HDG ProShares Hedge Replication ETF 0.000245375 49.75
UWM ProShares Ultra Russell2000 0.000542576 40.37
IWC iShares Micro-Cap ETF 0.00856 133.68
URTY ProShares UltraPro Russell2000 0.000398491 43.59
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.06 41.02
VFQY Vanguard U.S. Quality Factor ETF 0.09 146.55
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
RYLD Global X Russell 2000 Covered Call ETF 0 15.03
VTSAX Vanguard Total Stock Market Index Fund 0 148.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.65
VITSX Vanguard Total Stock Market Index Fund 0 148.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000291739 105.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.66
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 35.96
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 54.01
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.58
VEMPX Vanguard Extended Market Index InstlPlus 0 366.84
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
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