Apparel Companies By Operating Cash Flow

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash Flow From Operations	Efficiency	Market Risk	Exp Return
1	NKE	Nike Inc	Stock	78.77	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, 100, BETTERINVESTING INDEX, Office Supplies, Giant Impact, Corona Opportunity, Baby Boomer Prospects, Millennials Best, ESG Investing, Footwear Accessories, Cyclical	7.43 B	(0.02)	1.76	(0.04)
2	ROST	Ross Stores	Stock	154.87	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Apparel, Apparel Cyclical	2.51 B	0.03	1.47	0.05
3	LULU	Lululemon Athletica	Stock	320.66	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Marketing, Baby Boomer Prospects, Millennials Best, Textiles, Apparel Retail, Cyclical	2.3 B	0.17	2.18	0.36
4	CTAS	Cintas	Stock	225.79	Commercial Services & Supplies, Professional Services, Industrials, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Dividend Beast, Apparel, Hedge Favorites, Specialty Business Industrials	2.08 B	0.17	1.18	0.20
5	GAP	The Gap,	Stock	24.25	Specialty Retail, Consumer Discretionary Distribution & Discretionary, Apparel, Marketing, Stores	1.53 B	0.05	2.88	0.15
6	TPR	Tapestry	Stock	62.28	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP 500 Index, Textiles, Apparel Cyclical	1.26 B	0.25	2.79	0.68
7	SKX	Skechers USA	Stock	63.82	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, SP Midcap 400, Housewares, Office Supplies, Footwear Accessories, Cyclical	1.23 B	(0.02)	2.29	(0.05)
8	RL	Ralph Lauren Corp	Stock	231.4	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP 500 Index, Textiles, Apparel Manufacturing, Cyclical	1.07 B	0.24	1.71	0.41
9	DECK	Deckers Outdoor	Stock	195.96	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, SP 500 Index, Footwear Accessories, Cyclical	1.03 B	0.18	2.44	0.45
10	VFC	VF Corporation	Stock	20.23	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Millennials Best, Textiles, Apparel Manufacturing, Cyclical	1.01 B	0.05	4.55	0.21
11	PVH	PVH Corp	Stock	108.37	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	969.4 M	0.10	1.76	0.18
12	CROX	Crocs Inc	Stock	105.6	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NASDAQ Composite, SP Midcap 400, Footwear Accessories, Cyclical	930.44 M	(0.12)	3.21	(0.39)
13	BURL	Burlington Stores	Stock	281.88	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Apparel, Apparel Cyclical	868.74 M	0.08	1.79	0.15
14	COLM	Columbia Sportswear	Stock	87.24	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	636.3 M	0.08	1.69	0.14
15	GIII	G III Apparel Group	Stock	29.63	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, SP Small-Cap 600, NASDAQ Composite, Textiles, Apparel Manufacturing, Cyclical	587.58 M	0.09	3.48	0.31
16	AEO	American Eagle Outfitters	Stock	19.24	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Apparel, Apparel Cyclical	580.71 M	(0.02)	2.19	(0.05)
17	GIL	Gildan Activewear	Stock	49.62	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, VN Index, SP TSX Small Cap, All Shares, ESG Investing, Textiles, Apparel Manufacturing, Cyclical	546.61 M	0.20	0.91	0.18
18	CRI	Carters	Stock	54.57	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, WSE WIG INDEX, CAC All Shares, Industrials, SP Midcap 400, All-Tradable, Textiles, Apparel Retail, Cyclical	529.13 M	(0.10)	2.52	(0.25)
19	LEVI	Levi Strauss Co	Stock	17.46	Textiles, Apparel & Luxury Goods, Consumer Durables Apparel, Discretionary, NYSE Composite, Tel Aviv 60, Manufacturing, Cyclical	435.5 M	(0.06)	1.88	(0.12)
20	VSCO	Victorias Secret Co	Stock	38.84	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, Apparel, Apparel Cyclical	389 M	0.28	2.89	0.81

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Apparel Companies By Operating Cash Flow

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