Profile
ATER SN TPX MHK WHR PATK
Company Name Aterian, Inc. SharkNinja, Inc. Tempur Sealy International, Inc. Mohawk Industries, Inc. Whirlpool Corporation Patrick Industries, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances Furnishings, Fixtures & Appliances
Market Cap $6.94M $16.40B $13.68B $8.19B $4.76B $4.69B
Employees 0.10K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Arturo Rodriguez Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
ATER SN TPX MHK WHR PATK
Quant Rating Score 2 3 2 3 2 3
Quant Rating Sell Neutral Sell Neutral Sell Neutral
Trading
ATER SN TPX MHK WHR PATK
Last Close $0.777 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $2.77 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $0.78 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -71.95 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low -0.38 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
ATER SN TPX MHK WHR PATK
1 Month Return -23.82 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return -25.29 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return -55.85 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -64.68 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return -67.63 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return -67.63 % -14.4 % 22.83 % -23.34 % -37.82 % -25.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATER SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - - 0.63 % - 6.26 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) -214.39 % 3.91 % 3.35 % 2.44 % 0.61 % 2.68 %
Dividend Per Share (TTM) - - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) - - 37.6 % - -190.61 % 29.6 %
Profitability
ATER SN TPX MHK WHR PATK
Gross Profit Margin TTM 58.98 % 48.58 % 42.31 % 24.01 % 15.71 % 23.11 %
Return on Assets TTM -30.73 % 11.56 % 2.77 % 3.09 % -1.07 % 4.39 %
Return on Equity TTM -47.45 % 26.77 % 13.81 % 5.26 % -7.27 % 11.65 %
Return on Capital Employed TTM -51.63 % 23.77 % 6.55 % 4.96 % 8.09 % 10.12 %
Net Income Per EBT TTM 99.49 % 78.18 % 82.3 % 81.89 % -452.5 % 76.28 %
EBT Per Ebit TTM 105.01 % 93.25 % 60.57 % 94.64 % 4.88 % 64.16 %
EBIT Per Revenue TTM -15.05 % 12.96 % 9.28 % 5.07 % 5.26 % 6.99 %
Cash Flow To Debt Ratio TTM -149.18 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Receivables Turnover TTM 31.84 3.81 17.14 4.77 9.74 21.31
Payables Turnover TTM 7.07 4.59 8.57 6.86 3.63 15.79
Inventory Turnover TTM 1.88 2.7 6.1 3.03 5.06 5.1
Fixed Asset Turnover TTM 10673.47 % 1679.07 % 235.06 % 211.08 % 498.4 % 650.24 %
Asset Turnover TTM 195.4 % 122.31 % 59.79 % 78.73 % 92.14 % 128.43 %
Operating Cash Flow Per Share TTM -1.2 3.8 3.95 15.95 7.82 10.17
Free Cash Flow Per Share TTM -1.21 2.83 3.34 9.43 1.11 7.61
Cash Per Share TTM 104.75 % 186.96 % 47.74 % 828.57 % 1670.84 % 81.61 %
Operating Cash Flow Sales Ratio TTM -12.57 % 8.82 % 12.17 % 9.27 % 2.81 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.47 % 74.41 % 84.39 % 59.1 % 14.19 % 74.83 %
Cash Flow Coverage Ratios TTM -149.18 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Price To Free Cash Flows Ratio TTM -0.7 41.06 28.43 13.96 76.72 19.01
Price To Operating Cash Flows Ratio TTM -0.58 30.54 23.99 8.27 10.84 13.85
Price Cash Flow Ratio TTM -0.58 30.54 23.99 8.27 10.84 13.85
Income Statement (TTM)
ATER SN TPX MHK WHR PATK
Revenue $0.1B $5.53B $4.93B $10.84B $15.52B $3.95B
Gross Profit $0.06B $2.66B $2.21B $2.69B $2.36B $0.91B
Gross Profit Ratio 62.09% 48.15% 44.77% 24.8% 15.2% 23.11%
EBITDA $-0.01B $0.76B $0.79B $1.33B $1.16B $0.42B
Net Income $-0.01B $0.44B $0.38B $0.52B $0.32B $0.14B
EPS Diluted -1.68 3.11 2.16 8.14 5.66 3.9
Balance Sheet (MRQ)
ATER SN TPX MHK WHR PATK
Long Term Debt $0B $0.88B $4.27B $1.96B $6.92B $1.58B
Total Liabilities $0.02B $2.46B $5.41B $5.22B $13.29B $1.89B
Total Equity $0.03B $1.94B $0.57B $7.56B $2.72B $1.18B
Total Investments $0B $0B $1.59B $0B $0.83B $0B
Total Debt $0.01B $0.94B $4.47B $2.63B $7.86B $1.64B
Total Assets $0.05B $4.39B $5.98B $12.78B $16B $3.08B
Cash Flow Statement (TTM)
ATER SN TPX MHK WHR PATK
Net Income $-0.01B $0.44B $0.39B $0.52B $0.32B $0.14B
Inventory $0.01B $-0.2B $0.03B $-0.08B $-0.37B $0B
Dividends Paid $0B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0B $0.45B $0.67B $1.13B $0.48B $0.33B
Capital Expenditure $-0B $-0.15B $-0.1B $-0.45B $-0.39B $-0.08B
Related Stocks
Ticker Name Price
ALH Alliance Laundry Holdings Inc. 24.02
AMWD American Woodmark Corporation 67.54
AUVI Applied UV, Inc. 0.2926
AUVIP Applied UV, Inc. 0.78
BSET Bassett Furniture Industries, Incorporated 15.76
COOK Traeger, Inc. 0.97
CRWS Crown Crafts, Inc. 3
EFOI Energy Focus, Inc. 1.93
ETD Ethan Allen Interiors Inc. 24.54
FGI FGI Industries Ltd. 5.8
FGIWW FGI Industries Ltd. 0.0389
FLXS Flexsteel Industries, Inc. 57.55
HBB Hamilton Beach Brands Holding Company 19.48
HOFT Hooker Furnishings Corporation 15.54
IRBT iRobot Corporation 0.054
KBAL Kimball International, Inc. 12.3
KEQU Kewaunee Scientific Corporation 40.77
LCUT Lifetime Brands, Inc. 3.34
LEG Leggett & Platt, Incorporated 12.89
LOVE The Lovesac Company 13.22
ETFs With Exposure to ATER
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00149 265.02
VTI Vanguard Total Stock Market Index Fund 0 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00003 151.14
IWN iShares Russell 2000 Value ETF 0.00285 200.31
IWO iShares Russell 2000 Growth ETF 0.00001 339.48
VXF Vanguard Extended Market Index Fund 0.00005 217.96
HDG ProShares Hedge Replication ETF 0.000189079 52.68
UWM ProShares Ultra Russell2000 0.000419725 53.95
IWC iShares Micro-Cap ETF 0.00802 168.85
URTY ProShares UltraPro Russell2000 0.000308186 64.84
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 248.074
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.84
RYLD Global X Russell 2000 Covered Call ETF 0 15.68
DFAU Dimensional US Core Equity Market ETF 0.000067 47.92
DFAT Dimensional U.S. Targeted Value ETF 0 66.71
DFAS Dimensional U.S. Small Cap ETF 0 76.26
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00005 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000368396 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00005 165.44
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
LOPX Direxion Low Priced Stock ETF 1.4169 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0 65.27
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 479.23
VEMPX Vanguard Extended Market Index InstlPlus 0.00005 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.51
Unlock