Specialty Retail Companies By Operating Cash Flow
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Cash Flow From Operations
| Cash Flow From Operations | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies | 0.03 | 0.86 | 0.03 | ||
| 2 | ROST | Ross Stores | (0.05) | 1.35 | (0.07) | ||
| 3 | GAP | The Gap, | 0.05 | 2.88 | 0.15 | ||
| 4 | BURL | Burlington Stores | 0.04 | 1.79 | 0.07 | ||
| 5 | ANF | Abercrombie Fitch | (0.02) | 3.72 | (0.06) | ||
| 6 | AEO | American Eagle Outfitters | (0.16) | 2.10 | (0.34) | ||
| 7 | URBN | Urban Outfitters | 0.04 | 1.88 | 0.08 | ||
| 8 | VSCO | Victorias Secret Co | 0.24 | 2.93 | 0.70 | ||
| 9 | GES | Guess Inc | (0.15) | 2.03 | (0.30) | ||
| 10 | BKE | Buckle Inc | 0.13 | 1.85 | 0.25 | ||
| 11 | BOOT | Boot Barn Holdings | 0.00 | 3.27 | 0.00 | ||
| 12 | CAL | Caleres | (0.13) | 3.37 | (0.43) | ||
| 13 | DBI | Designer Brands | (0.16) | 3.96 | (0.62) | ||
| 14 | LE | Lands End | 0.00 | 3.38 | (0.01) | ||
| 15 | SCVL | Shoe Carnival | (0.12) | 2.83 | (0.34) | ||
| 16 | GCO | Genesco | 0.02 | 3.74 | 0.09 | ||
| 17 | PLCE | Childrens Place | 0.16 | 14.25 | 2.27 | ||
| 18 | FL | Foot Locker | (0.17) | 2.96 | (0.49) | ||
| 19 | JILL | JJill Inc | (0.12) | 3.02 | (0.36) | ||
| 20 | LB | LandBridge Company LLC | 0.26 | 4.49 | 1.18 |
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.