Profile
LAKE RL GIL LEVI VFC KTB
Company Name Lakeland Industries, 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 $99.14M $22.39B $10.82B $8.61B $7.94B $3.74B
Employees 2.05K 14.80K 50.00K 18.70K 18.00K 13.20K
CEO James Jenkins Patrice Jean Louis Louvet Glenn J. Chamandy Michelle D. Gass Bracken Darrell Scott H. Baxter
Ratings
LAKE RL GIL LEVI VFC KTB
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
LAKE RL GIL LEVI VFC KTB
Last Close $14.59 $324.1 $56.8 $20.47 $14.25 $69.98
High 52 $26.47 $340.21 $61.52 $24.66 $26.93 $95.63
Low 52 $12.81 $182.32 $37.68 $12.43 $9.74 $52.23
Price vs. 52 Week High -44.88 % -4.74 % -7.67 % -16.99 % -47.09 % -26.82 %
Price vs. 52 Week Low 13.9 % 77.76 % 50.74 % 64.68 % 46.3 % 33.98 %
Total Return
LAKE RL GIL LEVI VFC KTB
1 Month Return -8.53 % -1.12 % -6.49 % -1.92 % -0.21 % -17.46 %
3 Month Return -3.31 % 11.89 % 0.53 % -2.71 % 8.53 % -2.24 %
6 Month Return -23.53 % 18.06 % 13.33 % 15.85 % -3.59 % -3.78 %
9 Month Return -40.18 % 13.03 % 9.27 % 13.16 % -45.67 % -18.38 %
YTD Return -42.9 % 40.32 % 20.72 % 18.32 % -33.6 % -18.07 %
1 Year Return -32.39 % 57.69 % 16.13 % 28.02 % -26.13 % -23.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LAKE RL GIL LEVI VFC KTB
Dividend Yield Percentage (TTM) 1.19 % 0.96 % 1.25 % 2.53 % 1.77 % 3.11 %
Dividend Paid and Capex Coverage Ration (TTM) -11.13 % 1.74 % 1.93 % 1.26 % -1.97 % 1.8 %
Dividend Per Share (TTM) 0.12 % 3.56 % 0.9 % 0.55 % 0.36 % 2.09 %
Payout Ratio (TTM) -2.88 % 23.11 % 28.51 % 36.83 % 63.07 % 53 %
Profitability
LAKE RL GIL LEVI VFC KTB
Gross Profit Margin TTM 34.78 % 69.65 % 31.85 % 61.73 % 53.82 % 45.76 %
Return on Assets TTM -17.01 % 11.75 % 11.68 % 8.44 % 2.14 % 7.6 %
Return on Equity TTM -26.26 % 34.74 % 32.9 % 27 % 14.79 % 46.95 %
Return on Capital Employed TTM -7.59 % 20.24 % 23.65 % 14.07 % 6.13 % 13.88 %
Net Income Per EBT TTM 122.36 % 80.09 % 83.66 % 91.18 % 57.59 % 79.92 %
EBT Per Ebit TTM 220.66 % 97.41 % 81.09 % 93.57 % 87.73 % 90.8 %
EBIT Per Revenue TTM -7.19 % 15.03 % 20.83 % 10.79 % 4.61 % 10.59 %
Cash Flow To Debt Ratio TTM -30.91 % 28.18 % 26.23 % 23.67 % -10.01 % 16.62 %
Receivables Turnover TTM 6.39 12.52 4.65 8.11 6.77 7.74
Payables Turnover TTM 8.68 4.37 4.05 4.02 4.36 4.41
Inventory Turnover TTM 1.44 2.07 1.84 1.94 2.67 2.01
Fixed Asset Turnover TTM 843.94 % 354.2 % - 343.28 % 467.03 % 996.09 %
Asset Turnover TTM 87.65 % 100.25 % 82.65 % 91.72 % 91.86 % 98.98 %
Operating Cash Flow Per Share TTM -1.66 18.51 3.25 1.39 -1.37 4.46
Free Cash Flow Per Share TTM -1.62 11.37 2.47 0.83 -1.7 4.04
Cash Per Share TTM 176.3 % 3687.23 % 74.69 % 216.37 % 375.14 % 147.26 %
Operating Cash Flow Sales Ratio TTM -8.34 % 14.44 % 14.58 % 8.69 % -5.58 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.72 % 61.4 % 75.91 % 59.43 % 124.52 % 90.59 %
Cash Flow Coverage Ratios TTM -30.91 % 28.18 % 26.23 % 23.67 % -10.01 % 16.62 %
Price To Free Cash Flows Ratio TTM -6.29 32.24 29.06 26.54 -11.93 16.54
Price To Operating Cash Flows Ratio TTM -6.11 19.94 22.32 15.64 -14.84 15.09
Price Cash Flow Ratio TTM -6.11 19.94 22.32 15.64 -14.84 15.09
Income Statement (TTM)
LAKE RL GIL LEVI VFC KTB
Revenue $0.17B $7.08B $3.27B $6.28B $9.5B $2.61B
Gross Profit $0.07B $4.85B $1B $3.88B $5.09B $1.16B
Gross Profit Ratio 41.07% 68.55% 30.69% 61.73% 53.51% 44.55%
EBITDA $-0.01B $1.21B $0.73B $0.89B $0.73B $0.38B
Net Income $-0.02B $0.74B $0.4B $0.58B $-0.19B $0.25B
EPS Diluted -2.43 11.61 2.46 1.45 -0.49 4.36
Balance Sheet (MRQ)
LAKE RL GIL LEVI VFC KTB
Long Term Debt $0.03B $2.02B $1.34B $2.04B $4.5B $0.77B
Total Liabilities $0.07B $4.46B $2.26B $4.57B $7.89B $1.25B
Total Equity $0.15B $2.59B $1.46B $2.28B $1.49B $0.4B
Total Investments $0B $0.16B $0B $0.09B $0.11B $0.04B
Total Debt $0.03B $2.67B $1.65B $2.31B $5.37B $0.79B
Total Assets $0.21B $7.05B $3.72B $6.85B $9.38B $1.65B
Cash Flow Statement (TTM)
LAKE RL GIL LEVI VFC KTB
Net Income $-0.02B $0.74B $0.38B $0.5B $0.07B $0.25B
Inventory $-0.01B $-0.05B $-0.02B $-0.05B $0.05B $0.1B
Dividends Paid $-0B $-0.2B $-0.13B $-0.21B $-0.14B $-0.11B
Operating Cash Flow $-0.02B $1.24B $0.5B $0.55B $0.47B $0.37B
Capital Expenditure $-0B $-0.22B $-0.15B $-0.22B $-0.13B $-0.02B
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ETFs With Exposure to LAKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 262.96
VTI Vanguard Total Stock Market Index Fund 0.00012 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWN iShares Russell 2000 Value ETF 0.01 199.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005576 48.4559
VXF Vanguard Extended Market Index Fund 0.00111 216.28
HDG ProShares Hedge Replication ETF 0.00036218 52.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0249261 37.44
UWM ProShares Ultra Russell2000 0.00200575 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00012 301.597
IWC iShares Micro-Cap ETF 0.02 166.03
URTY ProShares UltraPro Russell2000 0.00155248 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.00576 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.004 60.4
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.00769 56.09
FDM First Trust Dow Jones Select MicroCap Index Fund 0.21 86.14
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002707 47.89
SMMD iShares Russell 2500 ETF 0 80.48
VFVA Vanguard U.S. Value Factor ETF 0.01 142.66
VTWO Vanguard Russell 2000 Index Fund 0.00255 106.26
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0032 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00012 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00012 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00019 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00019 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00007 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00007 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00007 52.21
ROSC Hartford Multifactor Small Cap ETF 0 50.8035
AVUV Avantis U.S. Small Cap Value ETF 0 114.9
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.09 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00004 44.16
STSB iShares Factors US Small Blend Style ETF 0.16 21.66
DEEP Roundhill Acquirers Deep Value ETF 0.89 38.015
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00005 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00003 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
DFAU Dimensional US Core Equity Market ETF 0.000002 47.29
DFUS Dimensional U.S. Equity ETF 0.00005407 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00134616 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00211393 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00032123 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00012 163.89
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003113 77.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00111 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00012 163.92
DFSV Dimensional US Small Cap Value ETF 0.00315955 36.93
DFUV Dimensional US Marketwide Value ETF 0.00032224 50.31
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00417265 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0027 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.00036171 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000284754 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00111 164.02
RTYS.L Invesco Russell 2000 UCITS ETF 0.0027 135.64
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00417265 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00417265 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003113 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003113 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00417265 331.25
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 64.82
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.68
VTS.AX Vanguard US Total Market Shares Index ETF 0.00012 475.91
DCOR Dimensional ETF Trust 0.00000141 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00111 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.01 40.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00012 307.49
RSSL Global X Funds 0 102.97
DXUV Dimensional ETF Trust 0.00002117 62.51
ITDJ iShares Trust 0 30.385
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