Profile
JEM TJX ROST LULU BURL ONON
Company Name 707 Cayman Holdings Limited Ordinary Shares 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 $2.87M $173.46B $62.03B $19.39B $19.06B $14.35B
Employees 0.01K 364.00K 107.00K 39.00K 17.06K 3.25K
CEO Lui Cheung Ernie L. Herrman James G. Conroy Andre Maestrini Michael O'Sullivan Martin Hoffmann
Ratings
JEM TJX ROST LULU BURL ONON
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
JEM TJX ROST LULU BURL ONON
Last Close $0.2637 $145.18 $159.41 $164.16 $274.34 $41.4
High 52 $6.85 $147.63 $162.85 $421.16 $301.35 $63.62
Low 52 $0.26 $112.81 $123.28 $159.87 $215.78 $34.96
Price vs. 52 Week High -96.15 % -1.66 % -2.11 % -61.02 % -8.96 % -34.93 %
Price vs. 52 Week Low 1.42 % 28.69 % 29.31 % 2.68 % 27.14 % 18.42 %
Total Return
JEM TJX ROST LULU BURL ONON
1 Month Return -21.63 % 0.93 % 1.98 % -1.94 % -0.07 % -1 %
3 Month Return -92.29 % 9.11 % 9.14 % -19.38 % -1.21 % -8.48 %
6 Month Return 0 % 8.88 % 4.24 % -48.93 % 1.99 % -30.88 %
9 Month Return 0 % 17.24 % 14.61 % -55.92 % 11.27 % -22.41 %
YTD Return 0 % 20.17 % 5.38 % -57.07 % -3.76 % -24.41 %
1 Year Return 0 % 21.43 % 14.47 % -45.62 % 0.12 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JEM TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 1.69 % 2.08 % 2.54 % 2.35 % 5.95 %
Dividend Per Share (TTM) - 1.65 % 1.62 % - - -
Payout Ratio (TTM) 36.05 % 35.03 % 24.85 % - - -
Profitability
JEM TJX ROST LULU BURL ONON
Gross Profit Margin TTM 29.12 % 30.95 % 27.55 % 58.41 % 42.78 % 62.4 %
Return on Assets TTM 22.75 % 14.55 % 13.53 % 21.88 % 5.84 % 8.15 %
Return on Equity TTM 111.74 % 58.3 % 36.75 % 39.78 % 39.36 % 15.5 %
Return on Capital Employed TTM 68.94 % 31.88 % 25.25 % 40.07 % 14.06 % 17.35 %
Net Income Per EBT TTM 82.68 % 75.3 % 75.45 % 70.1 % 75.17 % 98.94 %
EBT Per Ebit TTM 95.83 % 100.64 % 105.35 % 101.39 % 71.75 % 65.22 %
EBIT Per Revenue TTM 10.74 % 11.45 % 11.91 % 22.12 % 9.29 % 12.08 %
Cash Flow To Debt Ratio TTM 44.13 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Receivables Turnover TTM 10.28 83.66 108.03 44.24 96.27 8.44
Payables Turnover TTM 9.41 7.6 6.03 13.08 5.72 6.95
Inventory Turnover TTM 597.58 4.35 5.1 2.31 3.86 2.84
Fixed Asset Turnover TTM 1297.21 % 328.3 % 294.27 % 311.71 % 170.1 % 467.7 %
Asset Turnover TTM 267.34 % 167.61 % 142.9 % 139.2 % 116.59 % 104.55 %
Operating Cash Flow Per Share TTM 0.13 5.7 8.63 15.7 13.06 1.24
Free Cash Flow Per Share TTM 0.13 3.92 6.08 9.52 7.51 1.03
Cash Per Share TTM 58.41 % 412.08 % 1257.14 % 873.89 % 911.65 % 306.9 %
Operating Cash Flow Sales Ratio TTM 3.35 % 10.89 % 12.66 % 16.81 % 7.48 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.29 % 68.81 % 70.43 % 60.63 % 57.51 % 83.19 %
Cash Flow Coverage Ratios TTM 44.13 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Price To Free Cash Flows Ratio TTM 7.78 39.26 31.6 17.19 39.6 32.24
Price To Operating Cash Flows Ratio TTM 7.63 27.33 22.1 11.01 23.19 27.13
Price Cash Flow Ratio TTM 7.63 27.33 22.1 11.01 23.19 27.13
Income Statement (TTM)
JEM TJX ROST LULU BURL ONON
Revenue $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $17.25B $5.87B $6.27B $4.6B $1.41B
Gross Profit Ratio 30.6% 27.78% 59.22% 43.3% 60.63%
EBITDA $7.66B $3.27B $2.95B $1.05B $0.4B
Net Income $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
JEM TJX ROST LULU BURL ONON
Long Term Debt $11.14B $4.28B $1.3B $4.79B $0.29B
Total Liabilities $23.36B $9.4B $3.28B $7.4B $0.98B
Total Equity $8.39B $5.51B $4.32B $1.37B $1.39B
Total Investments $0.55B $0.05B $0B $0.05B $0.04B
Total Debt $12.78B $5.68B $1.58B $5.37B $0.35B
Total Assets $31.75B $14.91B $7.6B $8.77B $2.38B
Cash Flow Statement (TTM)
JEM TJX ROST LULU BURL ONON
Net Income $4.86B $2.09B $1.81B $0.5B $0.24B
Inventory $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-1.92B $-0.72B $-0.69B $-0.89B $-0.07B
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