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 $3.64B $31.13B $3.97B $2.76B $1.04B $828.86M
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 2 2 3 1 2 4
Quant Rating Sell Sell Neutral Strong Sell Sell Buy
Trading
REAL TPR SIG CPRI MYTE LUXE
Last Close $14.18 $101.74 $95.59 $21.7 $7.64 $9.08
High 52 $15.48 $117.14 $106 $25.84 $12.38 $20.52
Low 52 $4.32 $55.3 $46.42 $12.48 $6.32 $7.35
Price vs. 52 Week High -8.4 % -13.15 % -9.82 % -16.02 % -38.29 % -55.75 %
Price vs. 52 Week Low 228.24 % 83.98 % 105.92 % 73.88 % 20.89 % 23.54 %
Total Return
REAL TPR SIG CPRI MYTE LUXE
1 Month Return 38.21 % -12.91 % -7.41 % 2.46 % 0 % 9.13 %
3 Month Return 76.37 % 1.83 % 13.84 % 5.85 % 0 % 9 %
6 Month Return 158.76 % 22.84 % 44.35 % 16.86 % 0 % -55.74 %
9 Month Return 73.14 % 14.31 % 70.7 % 0.88 % -33.16 % -55.74 %
YTD Return 29.73 % 55.73 % 18.44 % 3.04 % 7.61 % -55.74 %
1 Year Return 228.24 % 82.92 % 1.06 % 8.23 % 20.89 % -55.74 %
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) - 0.99 % 1.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.35 % 4.32 % 3.94 % 1.52 % -6.14 % -37 %
Dividend Per Share (TTM) - 1.5 % 1.28 % - - -
Payout Ratio (TTM) - 59.37 % 35.52 % - - -
Profitability
REAL TPR SIG CPRI MYTE LUXE
Gross Profit Margin TTM 74.49 % 75.98 % 39.75 % 62.47 % 46.58 % 46.84 %
Return on Assets TTM -19.52 % 8 % 2.68 % -22.39 % -4.84 % 22.33 %
Return on Equity TTM 19.49 % 63.26 % 8.2 % -261.22 % -8.1 % 55.28 %
Return on Capital Employed TTM -25.23 % 14.85 % 6.41 % -18.11 % -8.33 % 35.45 %
Net Income Per EBT TTM 100.43 % 79.03 % 63.04 % 175.49 % 79.97 % 94.83 %
EBT Per Ebit TTM 201.26 % 92.46 % 97.05 % 94.73 % 110.9 % 99.01 %
EBIT Per Revenue TTM -5.34 % 9.51 % 3.47 % -17.78 % -5.7 % 31.25 %
Cash Flow To Debt Ratio TTM 2.24 % 45.26 % 62.72 % 6.12 % -19.82 % -70.79 %
Receivables Turnover TTM 27.23 13.2 160.88 12.3 42.53 15.86
Payables Turnover TTM 15.21 3.2 6.26 3.06 5.11 4.52
Inventory Turnover TTM 5.69 2.01 1.95 1.71 0.96 0.85
Fixed Asset Turnover TTM 406.19 % 400.81 % 439.48 % 228.79 % 851.18 % 712.62 %
Asset Turnover TTM 180.99 % 115.06 % 126.06 % 75.75 % 95.79 % 76.1 %
Operating Cash Flow Per Share TTM 0.04 8.74 17.71 1.93 -0.16 -1.09
Free Cash Flow Per Share TTM -0.07 8.24 14.49 0.66 -0.18 -1.11
Cash Per Share TTM 37.42 % 528.03 % 575.25 % 168.27 % 16.29 % 330.09 %
Operating Cash Flow Sales Ratio TTM 1.58 % 23.75 % 10.6 % 4.81 % -2.08 % -9.32 %
Free Cash Flow Operating Cash Flow Ratio TTM -183.38 % 94.23 % 81.78 % 34.21 % 116.29 % 102.67 %
Cash Flow Coverage Ratios TTM 2.24 % 45.26 % 62.72 % 6.12 % -19.82 % -70.79 %
Price To Free Cash Flows Ratio TTM -189.54 18.51 6.72 42.42 -55.06 -4.51
Price To Operating Cash Flows Ratio TTM 347.58 17.39 5.48 12.01 -41.04 -5.89
Price Cash Flow Ratio TTM 347.58 17.39 5.48 12.01 -41.04 -5.89
Income Statement (TTM)
REAL TPR SIG CPRI MYTE LUXE
Revenue $0.6B $7.01B $6.7B $4.44B $0.84B $1.26B
Gross Profit $0.45B $5.29B $2.63B $2.83B $0.38B $0.6B
Gross Profit Ratio 74.53% 75.44% 39.17% 63.62% 45.73% 47.81%
EBITDA $-0.08B $0.53B $0.65B $0.25B $-0.01B $0.65B
Net Income $-0.13B $0.18B $0.06B $-1.18B $-0.02B $0.55B
EPS Diluted -1.24 0.82 -0.81 -10 -0.29 5.53
Balance Sheet (MRQ)
REAL TPR SIG CPRI MYTE LUXE
Long Term Debt $0.5B $3.58B $0.9B $2.73B $0.04B $0.18B
Total Liabilities $0.83B $5.72B $3.87B $4.84B $0.26B $0.92B
Total Equity $-0.41B $0.86B $1.85B $0.37B $0.44B $1.35B
Total Investments $0.01B $0.02B $0.01B $0B $0B $0B
Total Debt $0.55B $3.9B $1.18B $3.1B $0.05B $0.22B
Total Assets $0.42B $6.58B $5.73B $5.21B $0.7B $2.27B
Cash Flow Statement (TTM)
REAL TPR SIG CPRI MYTE LUXE
Net Income $-0.13B $0.18B $0.06B $-1.18B $-0.02B $0.55B
Inventory $-0B $-0.11B $0B $-0B $-0.01B $-0.01B
Dividends Paid $0B $-0.3B $-0.07B $0B $0B $0B
Operating Cash Flow $0.02B $1.22B $0.59B $0.28B $0.01B $-0.03B
Capital Expenditure $-0.03B $-0.12B $-0.15B $-0.13B $-0.01B $-0B
Related Stocks
Ticker Name Price
BGI Birks Group Inc. 0.9
BRLT Brilliant Earth Group, Inc. 1.5
CPRI Capri Holdings Limited 20.18
CTHR Charles & Colvard, Ltd. 0.11
ELA Envela Corporation 13.35
FOSL Fossil Group, Inc. 3.41
FOSLL Fossil Group, Inc. 7% Senior Notes due 2026 17.01
JEWL Adamas One Corp. Common Stock 0.0001
LANV Lanvin Group Holdings Limited 1.45
LUXE Emles Luxury Goods ETF 7.43
MOV Movado Group, Inc. 24.5
MYTE MYT Netherlands Parent B.V. 7.64
SIG Signet Jewelers Limited 97
TOPW Top Win International Limited Ordinary Shares 10.33
TPR Tapestry, Inc. 152.1
ETFs With Exposure to REAL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 265.02
VTI Vanguard Total Stock Market Index Fund 0.00254 340.96
XRT SPDR S&P Retail ETF 1.23284 89.73
SCHB Schwab U.S. Broad Market ETF 0.00189907 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
SCHA Schwab U.S. Small-Cap ETF 0.0294086 30.89
IWN iShares Russell 2000 Value ETF 0.06 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.02 339.48
VBK Vanguard Small Cap Growth Index Fund 0.01 316.39
IPKW Invesco International BuyBack Achievers ETF 0.218 59.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.00005 48.82
VXF Vanguard Extended Market Index Fund 0.02001 217.96
HDG ProShares Hedge Replication ETF 0.00549898 52.68
VCR Vanguard Consumer Discretionary Fund 0.0867 390.37
UWM ProShares Ultra Russell2000 0.0301976 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00239 305.54
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.54
IBUY Amplify Online Retail ETF 0.85 68.8231
IWC iShares Micro-Cap ETF 0.27 168.85
DWAS Invesco DWA SmallCap Momentum ETF 0.30647 102.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0397803 101.43
FTLS First Trust Long/Short Equity ETF 0 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 256.981
URTY ProShares UltraPro Russell2000 0.023142 64.84
GENY Principal Millennials ETF 0.0264478 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.08475 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.08272 61.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.14 45.93
FNDC Schwab Fundamental International Small Company Index ETF 0.012244 48.37
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.2 80.07
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.0819 44.53
ISCB iShares Morningstar Small-Cap ETF 0.02 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.37
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.075406 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.72835 106.64
RETL Direxion Daily Retail Bull 3X Shares 0.85094 10.48
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 79.5
SMMD iShares Russell 2500 ETF 0.02 80.99
VFMO Vanguard U.S. Momentum Factor ETF 0.106 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.02642 248.074
VTWO Vanguard Russell 2000 Index Fund 0.05348 107.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0106 42.99
VMO.TO Vanguard Global Momentum Factor ETF 0.13128 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00254 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0025 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00264 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00264 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05783 45.33
VQNPX Vanguard Growth and Income Fund 0.00957 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00957 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00157 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00157 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00157 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003391 79.82
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.33 42.6264
AVDV Avantis International Small Cap Value ETF 0.01 103.91
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
AVDE Avantis International Equity ETF 0 88.88
VGRO.TO Vanguard Growth ETF Portfolio 0.00093 44.01
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00113 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0007 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00047 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00024 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00021 26.82
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.033127 107.44
VTSAX Vanguard Total Stock Market Index Fund 0.00254 166.03
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
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) 0.04 46630
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0303747 18.842
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0303747 13.843
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0409763 17.654
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0409763 12.955
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.042257 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.010567 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.09278 13.67
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00393952 205.455
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.78 24.275
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02001 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00254 166.06
AVSD Avantis Responsible International Equity ETF 0.01 79.0905
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5263
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.033127 107.319
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0562211 138.57
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.05634 12.406
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 2.50977 0.522
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0562211 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0562211 15.128
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00393952 15084
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001184 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00276 85.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0456405 318.35
DGIT.L iShares Digitalisation UCITS ETF 0.08 728.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.09278 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0421 114.56
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0867 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000808333 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02001 165.44
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 635.3
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 2.50977 1.5842
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.010567 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0421 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.4
VEXPX Vanguard Explorer Fd 0.00581 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0456405 28778.5
DGTL.L iShares Digitalisation UCITS ETF 0.08 9.92
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0303747 15.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0562211 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0442201 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0562211 117.405
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0456405 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.042257 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.010567 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.00276 72.68
WSCR.L UBS (IRL) ETF PLC 0.05634 865.1
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.0409763 14.964
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00393952 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.042257 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001184 301.05
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0456405 334.4
2B79.DE iShares Digitalisation UCITS ETF 0.08 8.392
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00407 2956.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0562211 10181
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0442201 12.75
VEXRX Vanguard Explorer Fund 0.00581 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00407 38.26
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 2.50977 1.877
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
GOAI Eva Live, Inc. 0.033127 3.31
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.532
VTS.AX Vanguard US Total Market Shares Index ETF 0.00254 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01896 74.02
VEMPX Vanguard Extended Market Index InstlPlus 0.02001 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.09 40.38
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.033127 107.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00407 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00254 311.51
RSSL Global X Funds 0.04 103.93
AVDS Avantis International Small Cap Equity ETF 0.01 75.71
RFLR Innovator ETFs Trust 0.03 29.89
ITDJ iShares Trust 0 30.4135
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0562211 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0562211 10.208
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.09 25.6488
Unlock