Other Specialty Retail Companies By Operating Cash Flow

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash Flow From Operations	Efficiency	Market Risk	Exp Return
1	DKS	Dicks Sporting Goods	Stock	212.22	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Sports, Cyclical	1.53 B	(0.07)	1.91	(0.14)
2	ULTA	Ulta Beauty	Stock	360.47	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, RETAIL SELECT, Composite Total, Cyclical	1.48 B	(0.01)	1.99	(0.01)
3	TSCO	Tractor Supply	Stock	280.19	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, RETAIL SELECT, Composite Total, SRI Sustainable Growth, Cyclical	1.33 B	0.04	1.60	0.06
4	BBWI	Bath Body Works	Stock	35.23	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Cyclical	954 M	0.08	3.27	0.26
5	SIG	Signet Jewelers	Stock	102.09	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SPASX 300, OMX Copenhagen All, SP Small-Cap 600, Australia All Ordinaries, RETAIL SELECT, ASX Small Luxury Goods, Cyclical	546.9 M	0.13	2.63	0.34
6	ASO	Academy Sports Outdoors	Stock	48.01	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Sport Products, Recreation, Cyclical	535.78 M	(0.09)	2.23	(0.20)
7	FIVE	Five Below	Stock	88.9	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Midcap 400, NASDAQ Composite, RETAIL SELECT, Composite Total, SRI Sustainable Growth, Cyclical	499.62 M	0.08	3.27	0.26
8	CHWY	Chewy Inc	Stock	34.05	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Internet Cyclical	486.21 M	0.11	2.88	0.31
9	ODP	ODP Corp	Stock	26.17	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Composite Total, Aggressive Defence, Cyclical	331 M	(0.08)	2.42	(0.19)
10	SBH	Sally Beauty Holdings	Stock	14.22	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Cyclical	246.53 M	0.07	2.68	0.18
11	WOOF	Pet Acquisition LLC	Stock	3.98	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	215.72 M	0.08	6.48	0.54
12	EYE	National Vision Holdings	Stock	12.45	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Stores, Marketing, Medical Equipment, Cyclical	173.03 M	0.12	2.44	0.30
13	FLWS	1 800 FLOWERSCOM	Stock	8.24	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Cyclical	95 M	0.04	2.38	0.09
14	BBW	Build A Bear Workshop	Stock	37.93	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Cyclical	64.31 M	0.11	2.66	0.30
15	WRBY	Warby Parker	Stock	24.15	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Medical Equipment, Instruments Supplies, Healthcare	60.99 M	0.27	2.95	0.81
16	SPWH	Sportsmans	Stock	1.86	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Sports, Cyclical	52.27 M	(0.04)	4.72	(0.19)
17	TCS	Container Store Group	Stock	3.61	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NIFTY 100, BSE Sensex 30, 50, IT, Nifty Low Volatility, 200, 500, NIFTY50 VALUE 20, Cyclical	46.79 M	(0.08)	13.81	(1.05)
18	WINA	Winmark	Stock	419.85	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP RETAIL SELECT, Composite Total, Cyclical	43.99 M	0.15	1.94	0.30
19	BGFV	Big 5 Sporting	Stock	1.66	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Sports, Cyclical	18.54 M	(0.02)	4.16	(0.09)
20	LESL	Leslies	Stock	2.45	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Cyclical	6.47 M	0.03	6.59	0.20

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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Other Specialty Retail Companies By Operating Cash Flow

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