Apparel Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1NKE Nike Inc
7.43 B
(0.03)
 1.75 
(0.05)
2ROST Ross Stores
2.51 B
 0.03 
 1.48 
 0.05 
3LULU Lululemon Athletica
2.3 B
 0.18 
 2.15 
 0.39 
4CTAS Cintas
2.08 B
 0.16 
 1.17 
 0.19 
5GAP The Gap,
1.53 B
 0.07 
 2.88 
 0.21 
6TPR Tapestry
1.26 B
 0.25 
 2.81 
 0.69 
7SKX Skechers USA
1.23 B
(0.04)
 2.30 
(0.09)
8RL Ralph Lauren Corp
1.07 B
 0.26 
 1.70 
 0.44 
9DECK Deckers Outdoor
1.03 B
 0.15 
 2.59 
 0.38 
10VFC VF Corporation
1.01 B
 0.06 
 4.61 
 0.28 
11PVH PVH Corp
969.4 M
 0.09 
 1.80 
 0.17 
12CROX Crocs Inc
930.44 M
(0.12)
 3.22 
(0.38)
13BURL Burlington Stores
868.74 M
 0.07 
 1.81 
 0.12 
14COLM Columbia Sportswear
636.3 M
 0.09 
 1.70 
 0.16 
15GIII G III Apparel Group
587.58 M
 0.10 
 3.54 
 0.35 
16AEO American Eagle Outfitters
580.71 M
(0.09)
 2.22 
(0.20)
17GIL Gildan Activewear
546.61 M
 0.19 
 0.98 
 0.19 
18CRI Carters
529.13 M
(0.10)
 2.51 
(0.26)
19LEVI Levi Strauss Co
435.5 M
(0.07)
 1.84 
(0.12)
20VSCO Victorias Secret Co
389 M
 0.23 
 2.97 
 0.69 
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.