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 $129.59M $16.42B $7.45B $6.61B $5.06B $3.45B
Employees 2.05K 14.80K 50.00K 18.70K 18.00K 13.20K
CEO James M. Jenkins Patrice Jean Louis Louvet Glenn J. Chamandy Ms. Michelle D. Gass Mr. Bracken P. Darrell Mr. Scott H. Baxter
Ratings
LAKE RL GIL LEVI VFC KTB
Quant Rating Score 2 4 4 3 1 3
Quant Rating Sell Buy Buy Neutral Strong Sell Neutral
Trading
LAKE RL GIL LEVI VFC KTB
Last Close $13.62 $272.1 $49.57 $18.87 $12.24 $70.39
High 52 $26.47 $286.74 $55.09 $21.8 $26.93 $95.63
Low 52 $12.81 $158.53 $37.68 $12.43 $9.74 $52.23
Price vs. 52 Week High -48.55 % -5.11 % -10.02 % -13.44 % -54.55 % -26.39 %
Price vs. 52 Week Low 6.32 % 71.64 % 31.56 % 51.81 % 25.67 % 34.77 %
Total Return
LAKE RL GIL LEVI VFC KTB
1 Month Return -28.35 % -1.38 % 6.24 % 10.42 % 0.08 % 1.18 %
3 Month Return -33.8 % 15.13 % 8.78 % 12.79 % -25.32 % 5.41 %
6 Month Return -47.39 % 16.04 % 5.67 % 7.16 % -42.16 % -18.61 %
9 Month Return -30.26 % 40.9 % 5.9 % -10.4 % -37.2 % -12.18 %
YTD Return -46.69 % 17.8 % 5.36 % 9.08 % -42.96 % -17.59 %
1 Year Return -39.17 % 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
LAKE RL GIL LEVI VFC KTB
Dividend Yield Percentage (TTM) 0.88 % 1.24 % 1.75 % 3.11 % 2.77 % 3.32 %
Dividend Paid and Capex Coverage Ration (TTM) -6.5 % 2.96 % 1.48 % 1.57 % 3.49 % 2.93 %
Dividend Per Share (TTM) 0.12 % 3.39 % 0.86 % 0.52 % 0.36 % 2.06 %
Payout Ratio (TTM) -4.02 % 27.07 % 32.63 % 56.69 % -269.97 % 49.32 %
Profitability
LAKE RL GIL LEVI VFC KTB
Gross Profit Margin TTM 38.35 % 68.55 % 30.67 % 61.08 % 53.71 % 45 %
Return on Assets TTM -10.84 % 10.54 % 10.41 % 5.75 % -0.37 % 13.68 %
Return on Equity TTM -0.06 % 29.9 % 25.98 % 18.2 % -2.54 % 59.11 %
Return on Capital Employed TTM -8.36 % 18.97 % 18.96 % 11.91 % 2.55 % 25.65 %
Net Income Per EBT TTM 92.68 % 78.14 % 76.57 % 87.26 % -30.01 % 81.07 %
EBT Per Ebit TTM 167.8 % 102 % 82.94 % 77.37 % 69.4 % 85.8 %
EBIT Per Revenue TTM -8.56 % 13.17 % 19.5 % 8.34 % 2.49 % 12.67 %
Cash Flow To Debt Ratio TTM -52.26 % 46.65 % 2189.03 % 30.81 % 11.06 % 49.19 %
Receivables Turnover TTM 4.9 15.41 4.97 9.66 5.58 12.49
Payables Turnover TTM 7.48 5.11 - 4.42 3.44 7.05
Inventory Turnover TTM 1.28 2.34 1.85 2.29 1.93 3.23
Fixed Asset Turnover TTM 630.51 % 380.69 % 262.15 % 368.74 % 377.43 % 1703.07 %
Asset Turnover TTM 81.44 % 100.45 % 84.09 % 102.06 % 71.05 % 155.19 %
Operating Cash Flow Per Share TTM -2.21 19.86 2.51 1.68 1.63 7.03
Free Cash Flow Per Share TTM -2.45 16.38 1.68 1.12 1.43 6.66
Cash Per Share TTM 196.01 % 3348.87 % 49.07 % 144.84 % 351.48 % 644.4 %
Operating Cash Flow Sales Ratio TTM -11.83 % 17.45 % 11.72 % 10.51 % 8.48 % 14.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.86 % 82.5 % 66.94 % 66.54 % 87.84 % 94.68 %
Cash Flow Coverage Ratios TTM -52.26 % 46.65 % 2189.03 % 30.81 % 11.06 % 49.19 %
Price To Free Cash Flows Ratio TTM -5.56 16.11 28.81 14.94 9.05 9.36
Price To Operating Cash Flows Ratio TTM -6.16 13.7 19.63 9.97 7.95 8.83
Price Cash Flow Ratio TTM -6.16 13.7 19.63 9.97 7.95 8.83
Income Statement (TTM)
LAKE RL GIL LEVI VFC KTB
Revenue $0.17B $7.08B $3.27B $6.36B $9.5B $2.61B
Gross Profit $0.07B $4.85B $1B $3.82B $5.08B $1.16B
Gross Profit Ratio 41.07% 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 $-0.02B $0.74B $0.38B $0.21B $-0.19B $0.25B
EPS Diluted -2.43 11.61 2.46 0.52 -0.49 4.36
Balance Sheet (MRQ)
LAKE RL GIL LEVI VFC KTB
Long Term Debt $0.03B $2.02B $1.34B $0.99B $4.5B $0.77B
Total Liabilities $0.07B $4.46B $2.26B $4.41B $7.89B $1.25B
Total Equity $0.15B $2.59B $1.46B $1.97B $1.49B $0.4B
Total Investments $0B $0B $0B $0B $0.11B $0.04B
Total Debt $0.03B $2.65B $1.65B $2.21B $5.37B $0.79B
Total Assets $0.21B $7.05B $3.72B $6.38B $9.38B $1.65B
Cash Flow Statement (TTM)
LAKE RL GIL LEVI VFC KTB
Net Income $-0.02B $0.74B $0.38B $0.21B $0.07B $0.25B
Inventory $-0.01B $-0.05B $0B $0B $0.05B $0.1B
Dividends Paid $-0B $-0.2B $-0.13B $-0.2B $-0.14B $-0.11B
Operating Cash Flow $-0.02B $1.24B $0.48B $0.9B $0.47B $0.37B
Capital Expenditure $-0B $-0.22B $-0.15B $-0.23B $-0.13B $-0.02B
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ETFs With Exposure to LAKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0042 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135.755
IWN iShares Russell 2000 Value ETF 0.00979 163.805
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 41.71
VXF Vanguard Extended Market Index Fund 0 195.72
DES WisdomTree U.S. SmallCap Dividend Fund 0.0003318 32.98
IWC iShares Micro-Cap ETF 0.03309 131.625
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000437 52.835
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0001306 48.72
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 73.25
VFVA Vanguard U.S. Value Factor ETF 0.01 122.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0018 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
ROSC Hartford Multifactor Small Cap ETF 0 42.6795
AVUV Avantis U.S. Small Cap Value ETF 0 94.615
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.09 66.2468
STSB iShares Factors US Small Blend Style ETF 0.16 22.13
DEEP Roundhill Acquirers Deep Value ETF 0.89 34.29
DFAU Dimensional US Core Equity Market ETF 0.000002 42.66
DFUS Dimensional U.S. Equity ETF 0.00008556 67.37
DFAT Dimensional U.S. Targeted Value ETF 0.0072814 56.03
DFAS Dimensional U.S. Small Cap ETF 0.00348896 65.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00052345 36.255
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSV Dimensional US Small Cap Value ETF 0.00890822 30.705
DFUV Dimensional US Marketwide Value ETF 0.00056645 42.935
DFSU Dimensional US Sustainability Core 1 ETF 0.00062453 39.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000284754 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
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 53.66
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.36
DCOR Dimensional ETF Trust 0.00000295 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
FESM 0.01 32.5314
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
RSSL Global X Funds 0.01 87.105
DXUV Dimensional ETF Trust 0.00004613 55.235
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