Profile
FIGS RL GIL LEVI VFC KTB
Company Name FIGS, Inc. Ralph Lauren Corporation Gildan Activewear Inc. Levi Strauss & Co. V.F. Corporation Kontoor Brands, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers Apparel - Manufacturers
Market Cap $916.79M $16.42B $7.45B $6.61B $5.06B $3.45B
Employees 0.30K 14.80K 50.00K 18.70K 18.00K 13.20K
CEO Catherine Eva Spear Patrice Jean Louis Louvet Glenn J. Chamandy Ms. Michelle D. Gass Mr. Bracken P. Darrell Mr. Scott H. Baxter
Ratings
FIGS RL GIL LEVI VFC KTB
Quant Rating Score 3 4 4 3 1 3
Quant Rating Neutral Buy Buy Neutral Strong Sell Neutral
Trading
FIGS RL GIL LEVI VFC KTB
Last Close $5.65 $272.1 $49.57 $18.87 $12.24 $70.39
High 52 $6.84 $286.74 $55.09 $21.8 $26.93 $95.63
Low 52 $3.62 $158.53 $37.68 $12.43 $9.74 $52.23
Price vs. 52 Week High -17.4 % -5.11 % -10.02 % -13.44 % -54.55 % -26.39 %
Price vs. 52 Week Low 56.08 % 71.64 % 31.56 % 51.81 % 25.67 % 34.77 %
Total Return
FIGS RL GIL LEVI VFC KTB
1 Month Return 30.03 % -1.38 % 6.24 % 10.42 % 0.08 % 1.18 %
3 Month Return 21.11 % 15.13 % 8.78 % 12.79 % -25.32 % 5.41 %
6 Month Return -4.4 % 16.04 % 5.67 % 7.16 % -42.16 % -18.61 %
9 Month Return -16.3 % 40.9 % 5.9 % -10.4 % -37.2 % -12.18 %
YTD Return -8.72 % 17.8 % 5.36 % 9.08 % -42.96 % -17.59 %
1 Year Return 2.17 % 61.25 % 30.17 % -1.1 % -4.6 % 8.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FIGS RL GIL LEVI VFC KTB
Dividend Yield Percentage (TTM) - 1.24 % 1.75 % 3.11 % 2.77 % 3.32 %
Dividend Paid and Capex Coverage Ration (TTM) 4.42 % 2.96 % 1.48 % 1.57 % 3.49 % 2.93 %
Dividend Per Share (TTM) - 3.39 % 0.86 % 0.52 % 0.36 % 2.06 %
Payout Ratio (TTM) - 27.07 % 32.63 % 56.69 % -269.97 % 49.32 %
Profitability
FIGS RL GIL LEVI VFC KTB
Gross Profit Margin TTM 67.15 % 68.55 % 30.67 % 61.08 % 53.71 % 45 %
Return on Assets TTM 0.23 % 10.54 % 10.41 % 5.75 % -0.37 % 13.68 %
Return on Equity TTM 0.3 % 29.9 % 25.98 % 18.2 % -2.54 % 59.11 %
Return on Capital Employed TTM 0.38 % 18.97 % 18.96 % 11.91 % 2.55 % 25.65 %
Net Income Per EBT TTM 9.15 % 78.14 % 76.57 % 87.26 % -30.01 % 81.07 %
EBT Per Ebit TTM 801.36 % 102 % 82.94 % 77.37 % 69.4 % 85.8 %
EBIT Per Revenue TTM 0.29 % 13.17 % 19.5 % 8.34 % 2.49 % 12.67 %
Cash Flow To Debt Ratio TTM 153.49 % 46.65 % 2189.03 % 30.81 % 11.06 % 49.19 %
Receivables Turnover TTM 85.62 15.41 4.97 9.66 5.58 12.49
Payables Turnover TTM 17.17 5.11 - 4.42 3.44 7.05
Inventory Turnover TTM 1.4 2.34 1.85 2.29 1.93 3.23
Fixed Asset Turnover TTM 681.75 % 380.69 % 262.15 % 368.74 % 377.43 % 1703.07 %
Asset Turnover TTM 107.44 % 100.45 % 84.09 % 102.06 % 71.05 % 155.19 %
Operating Cash Flow Per Share TTM 0.48 19.86 2.51 1.68 1.63 7.03
Free Cash Flow Per Share TTM 0.38 16.38 1.68 1.12 1.43 6.66
Cash Per Share TTM 154.62 % 3348.87 % 49.07 % 144.84 % 351.48 % 644.4 %
Operating Cash Flow Sales Ratio TTM 14.04 % 17.45 % 11.72 % 10.51 % 8.48 % 14.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.36 % 82.5 % 66.94 % 66.54 % 87.84 % 94.68 %
Cash Flow Coverage Ratios TTM 153.49 % 46.65 % 2189.03 % 30.81 % 11.06 % 49.19 %
Price To Free Cash Flows Ratio TTM 15.04 16.11 28.81 14.94 9.05 9.36
Price To Operating Cash Flows Ratio TTM 11.63 13.7 19.63 9.97 7.95 8.83
Price Cash Flow Ratio TTM 11.63 13.7 19.63 9.97 7.95 8.83
Income Statement (TTM)
FIGS RL GIL LEVI VFC KTB
Revenue $0.56B $7.08B $3.27B $6.36B $9.5B $2.61B
Gross Profit $0.38B $4.85B $1B $3.82B $5.08B $1.16B
Gross Profit Ratio 67.61% 68.55% 30.69% 60.04% 53.49% 44.55%
EBITDA $0.01B $1.23B $0.73B $0.45B $0.58B $0.34B
Net Income $0B $0.74B $0.38B $0.21B $-0.19B $0.25B
EPS Diluted 0.02 11.61 2.46 0.52 -0.49 4.36
Balance Sheet (MRQ)
FIGS RL GIL LEVI VFC KTB
Long Term Debt $0.08B $2.02B $1.34B $0.99B $4.5B $0.77B
Total Liabilities $0.13B $4.46B $2.26B $4.41B $7.89B $1.25B
Total Equity $0.38B $2.59B $1.46B $1.97B $1.49B $0.4B
Total Investments $0.19B $0B $0B $0B $0.11B $0.04B
Total Debt $0.05B $2.65B $1.65B $2.21B $5.37B $0.79B
Total Assets $0.51B $7.05B $3.72B $6.38B $9.38B $1.65B
Cash Flow Statement (TTM)
FIGS RL GIL LEVI VFC KTB
Net Income $0B $0.74B $0.38B $0.21B $0.07B $0.25B
Inventory $0B $-0.05B $0B $0B $0.05B $0.1B
Dividends Paid $0B $-0.2B $-0.13B $-0.2B $-0.14B $-0.11B
Operating Cash Flow $0.08B $1.24B $0.48B $0.9B $0.47B $0.37B
Capital Expenditure $-0.02B $-0.22B $-0.15B $-0.23B $-0.13B $-0.02B
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ETFs With Exposure to FIGS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02083 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.51
SCHB Schwab U.S. Broad Market ETF 0.00126919 23.95
VT Vanguard Total World Stock Index Fund 0 129.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00129 135.77
VB Vanguard Small Cap Index Fund 0.01 241.72
SCHA Schwab U.S. Small-Cap ETF 0.0191371 25.9
IWN iShares Russell 2000 Value ETF 0.05686 163.76
IWV iShares Russell 3000 ETF 0.00141 352.91
IWO iShares Russell 2000 Growth ETF 0.03944 288.53
VHT Vanguard Health Care Index Fund 0 249.59
VBK Vanguard Small Cap Growth Index Fund 0.02 278.93
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 41.75
VXF Vanguard Extended Market Index Fund 0.01 195.67
HDG ProShares Hedge Replication ETF 0.00366838 49.69
VCR Vanguard Consumer Discretionary Fund 0.03 367.18
UWM ProShares Ultra Russell2000 0.0212898 39.55
VTHR Vanguard Russell 3000 Index Fund 0 274.04
VONV Vanguard Russell 1000 Value Index Fund 0 86.19
IBUY Amplify Online Retail ETF 1.89 69.89
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0335849 95.29
FHLC Fidelity MSCI Health Care Index ETF 0.0167974 64.3
FTLS First Trust Long/Short Equity ETF 0.07 65.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0048 226.39
URTY ProShares UltraPro Russell2000 0.0170308 42.25
VTWV Vanguard Russell 2000 Value Index Fund 0.04 144.51
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002812 52.835
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 41.2
CLIX ProShares Long Online/Short Stores ETF 4.03612 52.075
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0697382 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0697084 51.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 146.58
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.12 41.86
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 79.74
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 99.78
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 69.96
ISCB iShares Morningstar Small-Cap ETF 0.00941 59.5562
ISCG iShares Morningstar Small-Cap Growth ETF 0.0068 50.19
ISCV iShares Morningstar Small-Cap Value ETF 0.01199 63.69
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 78.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 67.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.085 40.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.160738 53.86
RYJ Invesco Raymond James SB-1 Equity ETF 0.51 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.00687 69.31
VFQY Vanguard U.S. Quality Factor ETF 0.07 146.26
VONE Vanguard Russell 1000 Index Fund 0 282.03
VONG Vanguard Russell 1000 Growth Index Fund 0 109
VTWG Vanguard Russell 2000 Growth Index Fund 0 210.73
VTWO Vanguard Russell 2000 Index Fund 0.02238 89.35
XHE SPDR S&P Health Care Equipment ETF 1.92658 81.72
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0169 37.16
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 198.86
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
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 37.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.25
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00062 69.38
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.35
ONLN ProShares Online Retail ETF 4.81202 51.524
ESGV Vanguard ESG U.S. Stock ETF 0 110.04
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
RYLD Global X Russell 2000 Covered Call ETF 0 14.95
AVUV Avantis U.S. Small Cap Value ETF 0.01 94.62
AVUS Avantis U.S. Equity ETF 0 101.84
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
BFTR BlackRock Future Innovators ETF 0.67879 23.895
DFAU Dimensional US Core Equity Market ETF 0.0016055 42.67
DFUS Dimensional U.S. Equity ETF 0.00098076 67.34
DFAT Dimensional U.S. Targeted Value ETF 0.0309391 56.1
DFAS Dimensional U.S. Small Cap ETF 0.0222686 65.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00605124 36.27
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00289 39172.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01308 8.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.00213048 30.69
DFUV Dimensional US Marketwide Value ETF 0.0027284 42.96
NAESX Vanguard Small Cap Index Fund 0.01 115.8
DFSU Dimensional US Sustainability Core 1 ETF 0.00230457 39.66
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0144 6.952
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 190.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00120184 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 97.98
VWUSX Vanguard U.S. Growth Fund 0.01 76.73
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 533.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 452.65
VEXPX Vanguard Explorer Fd 0.02 114.89
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 67.48
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.014
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0262408 35.92
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 124.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.71
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0068 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00941 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 53.66
FDWM Fidelity Women's Leadership ETF 0.43 24.315
JKL iShares Morningstar Small-Cap Value ETF 0.01199 172.726
VMNFX Vanguard Market Neutral Fund -4.79 13.7
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
DCOR Dimensional ETF Trust 0.00279137 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0.01 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 452.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1931 27.0912
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0009244 26.9774
VSGIX Vanguard Small Cap Growth Index I 0.02 78.46
VTWIX Vanguard Total World Stock Index I 0 263.5
RSSL Global X Funds 0.02 87.105
DXUV Dimensional ETF Trust 0.00022044 55.235
RFLR Innovator ETFs Trust 0.04 25.32
WSML iShares MSCI World Small-Cap ETF 0.00956 28.2353
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