Profile
REAL TPR SIG CPRI MYTE LUXE
Company Name The RealReal, Inc. Tapestry, Inc. Signet Jewelers Limited Capri Holdings Limited MYT Netherlands Parent B.V. LuxExperience B.V.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods Luxury Goods
Market Cap $600.53M $18.06B $3.37B $2.07B $1.04B $673.60M
Employees 3.01K 12.50K 27.60K 10.20K 1.82K 1.82K
CEO Rati Sahi Levesque Joanne C. Crevoiserat James Kevin Symancyk John D. Idol Michael Kliger Michael Kliger
Ratings
REAL TPR SIG CPRI MYTE LUXE
Quant Rating Score 1 3 2 2 2 1
Quant Rating Strong Sell Neutral Sell Sell Sell Strong Sell
Trading
REAL TPR SIG CPRI MYTE LUXE
Last Close $5.31 $90.2 $84.06 $18.14 $7.64 $7.82
High 52 $11.18 $90.2 $104.13 $43.15 $12.38 $20.52
Low 52 $2.28 $36.29 $46.42 $12.48 $3.51 $7.61
Price vs. 52 Week High -52.5 % 0 % -19.27 % -57.96 % -38.29 % -61.89 %
Price vs. 52 Week Low 132.89 % 148.55 % 81.09 % 45.35 % 117.66 % 2.76 %
Total Return
REAL TPR SIG CPRI MYTE LUXE
1 Month Return -4.67 % 13.86 % 12.38 % 7.02 % 0 % -14.91 %
3 Month Return 0.38 % 43.31 % 53.14 % 24.93 % 17.36 % -61.88 %
6 Month Return -44.11 % 35.09 % 8.65 % -10.55 % 5.52 % -61.88 %
9 Month Return 64.4 % 93.98 % -14.29 % -57.1 % 77.26 % -61.88 %
YTD Return -51.42 % 38.07 % 4.15 % -13.87 % 7.61 % -61.88 %
1 Year Return 60.91 % 124.71 % -3.68 % -45.67 % 60.17 % -61.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
REAL TPR SIG CPRI MYTE LUXE
Dividend Yield Percentage (TTM) - 1.61 % 1.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.07 % 2.33 % 2.54 % 2.2 % -1.11 % 4.79 %
Dividend Per Share (TTM) - 1.4 % 1.19 % - - -
Payout Ratio (TTM) - 35.71 % 138.97 % - - -
Growth
REAL TPR SIG CPRI MYTE LUXE
Asset Growth -5.33 % 88.23 % 0.37 %
Gross Profit Growth 18.93 % 3.7 % 0.51 %
Revenue Growth 9.32 % 0.15 % 9.4 %
Revenue 3 Year 8.79 % 40.76 % 22.43 %
Revenue 5 Year 50.29 % 39.76 % 120.75 %
Revenue 10 Year 153.11 % 68.23 % -
EBIT Growth 28.54 % -3.62 % -163.67 %
Net Income Growth 20.34 % -12.82 % -64.76 %
Net Income 3 Yeari Growth Per Share 51.84 % 18.6 % 31.9 %
Net Income 5 Yeari Growth Per Share -10.42 % 60.14 % -1601.6 %
Net Income 10 Yeari Growth Per Share -48.72 % 26.58 % -
Operating Income Growth 66.03 % -2.76 % -262.08 %
Operating Cash Flow Growth (CFG) 135.17 % 28.75 % 118.19 %
Operating 3 Year CFG 112.84 % 15.01 % 154.14 %
Operating 5 Year CFG 131.48 % 100.25 % 321.08 %
Operating 10 Year CFG 132.38 % 54.43 % -
EPS Growth -200.61 % -10.1 % -70.59 %
EPS Diluted Growth -200.61 % -9.79 % -70.59 %
Book Value Per Share -26.75 % 31.17 % -2.86 %
Share Holder 3 Year Equity Growth Per Share -572.03 % 7.77 % 0.66 %
Share Holder 5 Year Equity Growth Per Share -195.68 % 4.11 % 289.47 %
Share Holder 10 Year Equity Growth Per Share -33.42 % 45.05 % -
Dividend Per Share Growth - 17.01 % -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - 3.87 % -
Dividend 10 Year Growth Per Share - 3.46 % -
Debt Growth -5.34 % 166.27 % -13.71 %
Free Cash Flow Growth 100.77 % 44.97 % 97.69 %
Updated On 31 Dec 2024 29 Jun 2024 30 Jun 2024
Profitability
REAL TPR SIG CPRI MYTE LUXE
Gross Profit Margin TTM 71.96 % 73.41 % 39.38 % 62.58 % 45.95 % 46.72 %
Return on Assets TTM -10.17 % 11.77 % 0.78 % -22.69 % -5.01 % -5.51 %
Return on Equity TTM 11.43 % 39.48 % 2.25 % -105.18 % -8.39 % -9.11 %
Return on Capital Employed TTM -32 % 21.72 % 2.86 % -19.4 % -8.11 % -8.91 %
Net Income Per EBT TTM 100.74 % 85.03 % 38.31 % 162.72 % 83.89 % 83.25 %
EBT Per Ebit TTM 78.72 % 81.95 % 102.02 % 96.68 % 115.5 % 113.35 %
EBIT Per Revenue TTM -8.32 % 17.93 % 1.62 % -16.93 % -4.2 % -4.57 %
Cash Flow To Debt Ratio TTM 0.39 % 24.97 % 48.57 % 9.06 % -11.38 % 32.17 %
Receivables Turnover TTM 22.22 12.92 420.91 13.84 76.85 56.69
Payables Turnover TTM 8.75 4.65 7.14 3.43 6.63 6.8
Inventory Turnover TTM 6.53 2.09 2.03 1.91 1.18 1.27
Fixed Asset Turnover TTM 359.43 % 400.62 % 421.86 % 257.36 % 1078.86 % 1134.58 %
Asset Turnover TTM 154.04 % 94.15 % 123.53 % 85.21 % 123.23 % 127.68 %
Operating Cash Flow Per Share TTM - 4.95 13.5 2.38 -0.11 0.26
Free Cash Flow Per Share TTM -0.06 4.3 9.59 1.29 -0.22 0.2
Cash Per Share TTM 31.62 % 509.89 % 621.41 % 140.37 % 15.87 % 16.29 %
Operating Cash Flow Sales Ratio TTM 0.32 % 14.91 % 8.52 % 6.33 % -1.13 % 2.53 %
Free Cash Flow Operating Cash Flow Ratio TTM -1327.7 % 86.98 % 71.02 % 54.45 % 190.34 % 79.31 %
Cash Flow Coverage Ratios TTM 0.39 % 24.97 % 48.57 % 9.06 % -11.38 % 32.17 %
Price To Free Cash Flows Ratio TTM -22.87 20.24 8.26 13.55 -46.43 32.17
Price To Operating Cash Flows Ratio TTM 296.27 17.57 6.06 7.4 -56.51 26.16
Price Cash Flow Ratio TTM 296.27 17.57 6.06 7.4 -56.51 26.16
Income Statement (TTM)
REAL TPR SIG CPRI MYTE LUXE
Revenue $0.6B $6.67B $6.7B $4.44B $0.84B $0.84B
Gross Profit $0.45B $4.89B $2.63B $2.83B $0.38B $0.38B
Gross Profit Ratio 74.53% 73.29% 39.17% 63.62% 45.73% 45.73%
EBITDA $-0.08B $1.37B $0.65B $0.25B $-0.01B $-0.01B
Net Income $-0.13B $0.82B $0.06B $-1.18B $-0.02B $-0.02B
EPS Diluted -4.96 3.5 -0.81 -10 -0.29 -0.29
Balance Sheet (MRQ)
REAL TPR SIG CPRI MYTE LUXE
Long Term Debt $0.5B $8.16B $0.9B $2.73B $0.04B $0.04B
Total Liabilities $0.83B $10.5B $3.87B $4.84B $0.26B $0.26B
Total Equity $-0.41B $2.9B $1.85B $0.37B $0.44B $0.44B
Total Investments $0B $1.06B $0B $0B $0B $0B
Total Debt $0.55B $8.77B $1.18B $3.1B $0.05B $0.05B
Total Assets $0.42B $13.4B $5.73B $5.21B $0.7B $0.7B
Cash Flow Statement (TTM)
REAL TPR SIG CPRI MYTE LUXE
Net Income $-0.13B $0.82B $0.06B $-1.18B $-0.02B $-0.02B
Inventory $-0B $0.09B $0B $-0B $-0.01B $-0.01B
Dividends Paid $0B $-0.32B $-0.07B $0B $0B $0B
Operating Cash Flow $0.02B $1.26B $0.59B $0.28B $0.01B $0.01B
Capital Expenditure $-0.03B $-0.11B $-0.15B $-0.13B $-0.01B $-0.01B
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ETFs With Exposure to REAL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01857 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
XRT SPDR S&P Retail ETF 1.09103 80.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00096 136.82
IWN iShares Russell 2000 Value ETF 0.02811 164.95
IWV iShares Russell 3000 ETF 0.00082 355.94
IWO iShares Russell 2000 Growth ETF 0.00929 292.05
VBK Vanguard Small Cap Growth Index Fund 0.01 281.56
IPKW Invesco International BuyBack Achievers ETF 0.218 48.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016 42.085
VXF Vanguard Extended Market Index Fund 0.00765 197.5
HDG ProShares Hedge Replication ETF 0.00247821 49.8565
VCR Vanguard Consumer Discretionary Fund 0.02328 369.49
UWM ProShares Ultra Russell2000 0.0139979 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00104 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.95
IBUY Amplify Online Retail ETF 0.85 70.61
IWC iShares Micro-Cap ETF 0.12792 133.14
DWAS Invesco DWA SmallCap Momentum ETF 0.443 86.02
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0259328 95.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 227.98
URTY ProShares UltraPro Russell2000 0.0114475 43.37
GENY Principal Millennials ETF 0.0264478 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.01386 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0006553 53.05
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 42.185
FNDC Schwab Fundamental International Small Company Index ETF 0.012244 42.35
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 70.645
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0819 38.87
ISCB iShares Morningstar Small-Cap ETF 0.00843 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00705 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.00991 63.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.588 100.26
RETL Direxion Daily Retail Bull 3X Shares 0.732357 8.64
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.82
VFMO Vanguard U.S. Momentum Factor ETF 0.12 173.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.03107 213.24
VTWO Vanguard Russell 2000 Index Fund 0.02287 90.18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0082 37.61
VMO.TO Vanguard Global Momentum Factor ETF 0.06026 68.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00079 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 40.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001455 69.84
AVDV Avantis International Small Cap Value ETF 0.01 80.19
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04693 42.52
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVDE Avantis International Equity ETF 0 74.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02901 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0 8.218
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.78 27.6697
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00765 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
AVSD Avantis Responsible International Equity ETF 0.01 67.645
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02696 5.5515
DGIT.L iShares Digitalisation UCITS ETF 0.02755 849.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 6.979
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02328 191.27
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000808333 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00765 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02901 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02901 454.3
VEXPX Vanguard Explorer Fd 0.03 115.8
DGTL.L iShares Digitalisation UCITS ETF 0.02755 11.5825
WSCR.L UBS (IRL) ETF PLC 0.02 758.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 6.027
2B79.DE iShares Digitalisation UCITS ETF 0.02755 9.832
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
JKK iShares Morningstar Small-Cap Growth ETF 0.00705 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00843 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.00991 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02696 4.7105
VEMPX Vanguard Extended Market Index InstlPlus 0.00765 369.73
FESM 0.06 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02901 454.53
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 0 281.45
RSSL Global X Funds 0.02 87.32
AVDS Avantis International Small Cap Equity ETF 0.01 62.5899
RFLR Innovator ETFs Trust 0.01 25.415
WSML iShares MSCI World Small-Cap ETF 0.00582 28.4066
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