Profile
PLCE TJX ROST LULU ONON BURL
Company Name The Children's Place, Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. On Holding AG Burlington Stores, Inc.
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 $109.02M $139.64B $42.77B $28.42B $17.03B $15.74B
Employees 2.53K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Muhammad Umair Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
PLCE TJX ROST LULU ONON BURL
Quant Rating Score 1 3 4 4 3 3
Quant Rating Strong Sell Neutral Buy Buy Neutral Neutral
Trading
PLCE TJX ROST LULU ONON BURL
Last Close $5 $125.26 $131.56 $238.54 $52.6 $249.57
High 52 $17.58 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $3.74 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -71.56 % -7.24 % -16 % -43.36 % -17.32 % -15.54 %
Price vs. 52 Week Low 33.69 % 16.06 % 6.72 % 5.75 % 43.6 % 15.66 %
Total Return
PLCE TJX ROST LULU ONON BURL
1 Month Return 6.27 % -0.86 % -7.5 % -7.91 % -6.84 % 1.07 %
3 Month Return -28.44 % -0.63 % -3.91 % -12.89 % 16.86 % 1.1 %
6 Month Return -53.01 % 2.97 % -14.92 % -39.29 % -5.29 % -12.72 %
9 Month Return -60.94 % 9.9 % -7.61 % -12.98 % 3.24 % -0.9 %
YTD Return -52.2 % 3.68 % -13.03 % -37.62 % -3.96 % -12.45 %
1 Year Return -44.38 % 11.69 % -10.4 % -17.71 % 41.4 % 3.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PLCE TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) - 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -3.4 % 1.57 % 1.86 % 2.85 % 6.07 % 1.31 %
Dividend Per Share (TTM) - 1.55 % 1.55 % - - -
Payout Ratio (TTM) - 35.03 % 23.95 % - - -
Profitability
PLCE TJX ROST LULU ONON BURL
Gross Profit Margin TTM 32.16 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -6.93 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM 122.53 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM -4.17 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 116.44 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 472.21 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM -0.72 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM -9.14 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 32.91 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 7.02 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 2.19 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 527.12 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 174.51 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM -2.3 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM -2.97 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 26.33 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM -3.66 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 129.22 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM -9.14 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM -1.69 32.67 26.62 21.6 39.59 88.71
Price To Operating Cash Flows Ratio TTM -2.14 24.54 17.72 14.75 65.22 20.05
Price Cash Flow Ratio TTM -2.14 24.54 17.72 14.75 65.22 20.05
Income Statement (TTM)
PLCE TJX ROST LULU ONON BURL
Revenue $1.39B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $0.46B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 33.14% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $0.03B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $-0.06B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted -4.53 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
PLCE TJX ROST LULU ONON BURL
Long Term Debt $0.27B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $0.81B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $-0.06B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0B $0B $0B $0B $0.06B $0.05B
Total Debt $0.59B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $0.75B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
PLCE TJX ROST LULU ONON BURL
Net Income $-0.06B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $-0.04B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $-0.12B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0.02B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to PLCE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00383 223.61
VTI Vanguard Total Stock Market Index Fund 0 307.49
IJR iShares Core S&P Small-Cap ETF 0.02554 112.925
XRT SPDR S&P Retail ETF 0.623518 80.225
SCHB Schwab U.S. Broad Market ETF 0.000297023 24.105
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0001 136.625
SCHA Schwab U.S. Small-Cap ETF 0.00297368 26.105
IWN iShares Russell 2000 Value ETF 0.00772 165.19
NSL Nuveen Senior Income Fund 0.7 4.6
IWV iShares Russell 3000 ETF 0.00018 355.345
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.027009 44.015
IWO iShares Russell 2000 Growth ETF 0.01144 292.855
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00150088 24.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0.12 136.19
VXF Vanguard Extended Market Index Fund 0.00106 197.68
IJS iShares S&P Small-Cap 600 Value ETF 0.05192 103.84
HDG ProShares Hedge Replication ETF 0.000645538 49.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000899 75.735
VCR Vanguard Consumer Discretionary Fund 0.00306 365.915
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0190173 29.705
UWM ProShares Ultra Russell2000 0.00131948 40.37
SLY SPDR S&P 600 Small Cap ETF 0.023854 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.053239 83.305
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.194 104.66
VTHR Vanguard Russell 3000 Index Fund 0 275.99
VBR Vanguard Small Cap Value Index Fund 0.01 201.27
MILN Global X Millennials Consumer ETF 0.07 49.095
IWC iShares Micro-Cap ETF 0.00978 133.68
SLYG SPDR S&P 600 Small Cap Growth ETF 0.11 90.795
DWAS Invesco DWA SmallCap Momentum ETF 0.25 85.27
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0131392 95.045
FTLS First Trust Long/Short Equity ETF 0.11 65.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.001 227.685
URTY ProShares UltraPro Russell2000 0.000625914 43.59
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 116.755
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.37 51.67
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145.595
EES WisdomTree U.S. SmallCap Earnings Fund 0.000607 53.08
CALF Pacer US Small Cap Cash Cows 100 ETF 0.69 41.33
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 41.96
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.485
ISMD Inspire Small/Mid Cap Impact ETF 0.22 36.98
ISCB iShares Morningstar Small-Cap ETF 0.00695 60
ISCV iShares Morningstar Small-Cap Value ETF 0.01457 64.06
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.795
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000244 267.695
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.082 41.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.234 99.575
PKW Invesco BuyBack Achievers ETF 0.008 125.735
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 54.055
RETL Direxion Daily Retail Bull 3X Shares 0.442882 8.525
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.078 45.3
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.369 110.29
SAA ProShares Ultra SmallCap600 0.0105343 23.505
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.69
VFQY Vanguard U.S. Quality Factor ETF 0.05 146.55
VFVA Vanguard U.S. Value Factor ETF 0.1 122.795
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 104.65
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 89.41
VLU SPDR S&P 1500 Value Tilt ETF 0.001752 194.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 213.69
VTWO Vanguard Russell 2000 Index Fund 0.01 90.375
XSHQ Invesco S&P SmallCap Quality ETF 0.152 41.775
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.69 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.09
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.006 37.89
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06 91.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 91.46
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 37.53
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 40.2
VQNPX Vanguard Growth and Income Fund 0 66.43
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.4
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
AFSM First Trust Active Factor Small Cap ETF 0.03 30.52
SLT Pacer Salt High truBeta US Market ETF 0.69 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.69 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.03
AVUV Avantis U.S. Small Cap Value ETF 0.09 94.8
AVUS Avantis U.S. Equity ETF 0 102.33
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.23 72.5283
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
DEEP Roundhill Acquirers Deep Value ETF 0.97 34.395
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.21
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.16
XEQT.TO iShares Core Equity ETF Portfolio 0 35.86
XGRO.TO iShares Core Growth ETF Portfolio 0 32
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.66
DFAU Dimensional US Core Equity Market ETF 0.00014175 42.915
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0325301 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02662 40.6
DFUS Dimensional U.S. Equity ETF 0.00000489 67.815
DFAT Dimensional U.S. Targeted Value ETF 0.00263314 56.22
DFAS Dimensional U.S. Small Cap ETF 0.00002147 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.00017858 36.445
VTSAX Vanguard Total Stock Market Index Fund 0 148.74
RTL The Necessity Retail REIT, Inc. 0.71 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 69.525
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00377 8.238
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 60.88
NSCS Nuveen Small Cap Select ETF 0.46 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00106 148.65
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.00097807 30.835
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01617 5.5573
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 6714
DFSU Dimensional US Sustainability Core 1 ETF 0.000232 39.785
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0066 7.037
ESIX SPDR S&P SmallCap 600 ESG ETF 0.037005 30.4
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 86.08
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00306 188.09
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000269636 105.24
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00106 148.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02093 536.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00433 458.35
VEXPX Vanguard Explorer Fd 0.02 114.83
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 68.355
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04273 77.86
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 91.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.066
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2664
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00549878 35.96
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.23
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.031 26.43
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 54.01
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0545435 22.145
EOPS Emles Alpha Opportunities ETF 2.31 13.595
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.58
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 17.59 13.62
DCOR Dimensional ETF Trust 0.00000825 67.92
VEMPX Vanguard Extended Market Index InstlPlus 0.00106 366.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01882 458.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.0283851 17.75
RSSL Global X Funds 0 87.825
RFLR Innovator ETFs Trust 0.01 25.78
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