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 $153.32M $19.36B $8.26B $8.00B $5.49B $4.27B
Employees 2.05K 14.80K 50.00K 18.70K 18.00K 13.20K
CEO James M. Jenkins Patrice Jean Louis Louvet Glenn J. Chamandy Michelle D. Gass Bracken P. Darrell Scott H. Baxter
Ratings
LAKE RL GIL LEVI VFC KTB
Quant Rating Score 2 3 3 4 1 3
Quant Rating Sell Neutral Neutral Buy Strong Sell Neutral
Trading
LAKE RL GIL LEVI VFC KTB
Last Close $15.94 $324.68 $55.39 $20.24 $14.64 $72.18
High 52 $26.47 $337.57 $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 -39.78 % -3.82 % -9.96 % -17.92 % -45.64 % -24.52 %
Price vs. 52 Week Low 24.43 % 78.08 % 47 % 62.83 % 50.31 % 38.2 %
Total Return
LAKE RL GIL LEVI VFC KTB
1 Month Return -1.97 % -1.41 % -9.96 % -17.92 % 4.5 % -10.24 %
3 Month Return 12.81 % 12.57 % 7.39 % 1.15 % 23.75 % 6.78 %
6 Month Return -6.18 % 29.11 % 17.03 % 18.57 % 8.93 % 4.34 %
9 Month Return -30.67 % 20.7 % 8.23 % 9.58 % -38.74 % -16.04 %
YTD Return -37.61 % 40.57 % 17.73 % 16.99 % -31.78 % -15.49 %
1 Year Return -22.02 % 45.87 % 12.42 % 19.55 % -30.15 % -19.85 %
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) 0.75 % 1.09 % 1.59 % 2.68 % 2.56 % 2.71 %
Dividend Paid and Capex Coverage Ration (TTM) -1812.39 % 1.97 % 1.93 % 1.67 % 1.18 % 1 %
Dividend Per Share (TTM) 0.12 % 3.48 % 0.88 % 0.54 % 0.36 % 2.08 %
Payout Ratio (TTM) -6.05 % 25.71 % 28.59 % 16.39 % -297.01 % 53 %
Profitability
LAKE RL GIL LEVI VFC KTB
Gross Profit Margin TTM 37.42 % 69.03 % 31.7 % 61.86 % 54.01 % 45.76 %
Return on Assets TTM -9.5 % 10.25 % 11.64 % 9.05 % -0.47 % 7.6 %
Return on Equity TTM -15.3 % 31.52 % 32.81 % 29.19 % -3.22 % 46.95 %
Return on Capital Employed TTM -6.17 % 18.24 % 24.12 % 14.52 % 7.65 % 13.88 %
Net Income Per EBT TTM 76.34 % 78.52 % 83.67 % 94.88 % -25.67 % 80.48 %
EBT Per Ebit TTM 245.42 % 101.49 % 79.26 % 93.51 % 35.84 % 90.16 %
EBIT Per Revenue TTM -5.99 % 13.69 % 21.33 % 10.69 % 5.41 % 10.59 %
Cash Flow To Debt Ratio TTM -22762.6 % 35.01 % 26.23 % 21.95 % 5.29 % 8.19 %
Receivables Turnover TTM 6.2 13.28 4.63 8.79 8.06 7.74
Payables Turnover TTM 6.62 3.7 4.04 3.9 3.74 4.41
Inventory Turnover TTM 1.33 1.85 1.83 1.88 2.05 2.01
Fixed Asset Turnover TTM 849.05 % 346.04 % - 351.72 % 465.52 % 996.09 %
Asset Turnover TTM 84.68 % 93.99 % 82.33 % 95.49 % 93.55 % 98.98 %
Operating Cash Flow Per Share TTM -1014.87 18.59 3.25 1.42 0.77 2.21
Free Cash Flow Per Share TTM -3.19 12.52 2.47 0.82 0.48 2.07
Cash Per Share TTM 186.24 % 3732.46 % 74.69 % 178.82 % 164.7 % 148.32 %
Operating Cash Flow Sales Ratio TTM -5047.11 % 15.56 % 14.64 % 8.81 % 3.16 % 4.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 0.31 % 67.36 % 75.91 % 57.86 % 62.33 % 93.79 %
Cash Flow Coverage Ratios TTM -22762.6 % 35.01 % 26.23 % 21.95 % 5.29 % 8.19 %
Price To Free Cash Flows Ratio TTM -5.05 25.35 22.18 24.68 29.38 37.05
Price To Operating Cash Flows Ratio TTM -0.02 17.2 17.03 14.24 18.28 34.74
Price Cash Flow Ratio TTM -0.02 17.2 17.03 14.24 18.28 34.74
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 $5.09B $1.16B
Gross Profit Ratio 41.07% 68.55% 30.69% 60.04% 53.51% 44.55%
EBITDA $-0.01B $1.21B $0.73B $0.45B $0.73B $0.38B
Net Income $-0.02B $0.74B $0.4B $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 $1.95B $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 $0.16B $0B $0B $0.11B $0.04B
Total Debt $0.03B $2.67B $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 $-0.02B $0.01B $0.05B $0.1B
Dividends Paid $-0B $-0.2B $-0.13B $-0.2B $-0.14B $-0.11B
Operating Cash Flow $-0.02B $1.24B $0.5B $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 0.00509 241.61
VTI Vanguard Total Stock Market Index Fund 0.0002 330.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.51
IWN iShares Russell 2000 Value ETF 0.01105 175.79
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006 44.72
VXF Vanguard Extended Market Index Fund 0.00161 208
HDG ProShares Hedge Replication ETF 0.000786712 51.435
DES WisdomTree U.S. SmallCap Dividend Fund 0.03646 32.88
UWM ProShares Ultra Russell2000 0.00401371 45.73
VTHR Vanguard Russell 3000 Index Fund 0.00022 295.789
IWC iShares Micro-Cap ETF 0.03477 149.27
URTY ProShares UltraPro Russell2000 0.00302845 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.00979 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.00749 54.75
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01424 48.4522
FDM First Trust Dow Jones Select MicroCap Index Fund 0.21 74.765
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 73.65
VFVA Vanguard U.S. Value Factor ETF 0.01 125.5
VTWO Vanguard Russell 2000 Index Fund 0.00467 97.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0033 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00031 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00031 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00011 52.75
ROSC Hartford Multifactor Small Cap ETF 0 45.1
AVUV Avantis U.S. Small Cap Value ETF 0 97.74
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 34.25
DFAU Dimensional US Core Equity Market ETF 0.000002 45.97
DFUS Dimensional U.S. Equity ETF 0.00009325 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.00833211 57.02
DFAS Dimensional U.S. Small Cap ETF 0.00412567 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.000586 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.0002 160.66
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005504 69.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00161 157.74
VITSX Vanguard Total Stock Market Index Fund 0.0002 160.69
DFSV Dimensional US Small Cap Value ETF 0.00905967 31.38
DFUV Dimensional US Marketwide Value ETF 0.00067307 44.77
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00846552 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0052 104.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00065432 42.49
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000284754 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00161 157.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.0052 121.48
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00846552 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00846552 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005504 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005504 52.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00846552 307
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 56.44
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.22
VTS.AX Vanguard US Total Market Shares Index ETF 0.00021 509.14
DCOR Dimensional ETF Trust 0.00000296 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00161 389.28
FESM 0.01 36.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0002 301.43
RSSL Global X Funds 0.01 94
DXUV Dimensional ETF Trust 0.00004463 58.035
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