Profile
BSET SN TPX MHK WHR PATK
Company Name Bassett Furniture Industries, Incorporated 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 $136.89M $16.47B $13.68B $8.19B $4.76B $4.69B
Employees 1.23K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Robert H. Spilman Jr. Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
BSET SN TPX MHK WHR PATK
Quant Rating Score 3 3 2 3 2 3
Quant Rating Neutral Neutral Sell Neutral Sell Neutral
Trading
BSET SN TPX MHK WHR PATK
Last Close $14.58 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $19.14 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $13.64 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -23.82 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low 6.89 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
BSET SN TPX MHK WHR PATK
1 Month Return -4.33 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return -10.33 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return -15.72 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -5.32 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return 5.42 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return 1.32 % -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
BSET SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) 5.08 % - 0.62 % - 6.26 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.18 % 3.91 % 3.35 % 2.44 % 0.61 % 2.68 %
Dividend Per Share (TTM) 0.8 % - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) 113.72 % - 37.6 % - -190.61 % 29.6 %
Profitability
BSET SN TPX MHK WHR PATK
Gross Profit Margin TTM 56.28 % 48.58 % 42.31 % 24.01 % 15.71 % 23.11 %
Return on Assets TTM 5.81 % 11.56 % 2.77 % 3.09 % -1.07 % 4.39 %
Return on Equity TTM 3.67 % 26.77 % 13.81 % 5.26 % -7.27 % 11.65 %
Return on Capital Employed TTM 27.84 % 23.77 % 6.55 % 4.96 % 8.09 % 10.12 %
Net Income Per EBT TTM 69.64 % 78.18 % 82.3 % 81.89 % -452.5 % 76.28 %
EBT Per Ebit TTM 111.92 % 93.25 % 60.57 % 94.64 % 4.88 % 64.16 %
EBIT Per Revenue TTM 2.34 % 12.96 % 9.28 % 5.07 % 5.26 % 6.99 %
Cash Flow To Debt Ratio TTM 8.54 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Receivables Turnover TTM 23.27 3.81 17.14 4.77 9.74 21.31
Payables Turnover TTM 9.95 4.59 8.57 6.86 3.63 15.79
Inventory Turnover TTM 2.37 2.7 6.1 3.03 5.06 5.1
Fixed Asset Turnover TTM 223.67 % 1679.07 % 235.06 % 211.08 % 498.4 % 650.24 %
Asset Turnover TTM 319 % 122.31 % 59.79 % 78.73 % 92.14 % 128.43 %
Operating Cash Flow Per Share TTM 1.55 3.8 3.95 15.95 7.82 10.17
Free Cash Flow Per Share TTM 1.03 2.83 3.34 9.43 1.11 7.61
Cash Per Share TTM 682.59 % 186.96 % 47.74 % 828.57 % 1670.84 % 81.61 %
Operating Cash Flow Sales Ratio TTM 4.02 % 8.82 % 12.17 % 9.27 % 2.81 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.42 % 74.41 % 84.39 % 59.1 % 14.19 % 74.83 %
Cash Flow Coverage Ratios TTM 8.54 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Price To Free Cash Flows Ratio TTM 15.28 41.25 28.87 13.96 76.72 19.01
Price To Operating Cash Flows Ratio TTM 10.14 30.69 24.36 8.27 10.84 13.85
Price Cash Flow Ratio TTM 10.14 30.69 24.36 8.27 10.84 13.85
Income Statement (TTM)
BSET SN TPX MHK WHR PATK
Revenue $0.34B $5.53B $4.93B $10.84B $15.52B $3.95B
Gross Profit $0.19B $2.66B $2.21B $2.69B $2.36B $0.91B
Gross Profit Ratio 56.28% 48.15% 44.77% 24.8% 15.2% 23.11%
EBITDA $0.02B $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 0.7 3.11 2.16 8.14 5.66 3.9
Balance Sheet (MRQ)
BSET SN TPX MHK WHR PATK
Long Term Debt $0.07B $0.88B $4.27B $1.96B $6.92B $1.58B
Total Liabilities $0.16B $2.46B $5.41B $5.22B $13.29B $1.89B
Total Equity $0.17B $1.94B $0.57B $7.56B $2.72B $1.18B
Total Investments $0.02B $0B $1.59B $0B $0.83B $0B
Total Debt $0.09B $0.94B $4.47B $2.63B $7.86B $1.64B
Total Assets $0.11B $4.39B $5.98B $12.78B $16B $3.08B
Cash Flow Statement (TTM)
BSET 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 $-0.01B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0.01B $0.45B $0.67B $1.13B $0.48B $0.33B
Capital Expenditure $-0B $-0.15B $-0.1B $-0.45B $-0.39B $-0.08B
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ETFs With Exposure to BSET
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 266.17
VTI Vanguard Total Stock Market Index Fund 0.00025 341.86
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 151.53
IWN iShares Russell 2000 Value ETF 0.01 200.865
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002219 49.09
VXF Vanguard Extended Market Index Fund 0.00184 219.39
HDG ProShares Hedge Replication ETF 0.000514223 52.6901
DES WisdomTree U.S. SmallCap Dividend Fund 0.03392 37.59
UWM ProShares Ultra Russell2000 0.0029439 54.425
VTHR Vanguard Russell 3000 Index Fund 0.0002 306.37
IWC iShares Micro-Cap ETF 0.03 169.93
URTY ProShares UltraPro Russell2000 0.00225183 65.71
VTWV Vanguard Russell 2000 Value Index Fund 0.00978 177.06
EES WisdomTree U.S. SmallCap Earnings Fund 0.01966 61.04
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.075 56.355
FDM First Trust Dow Jones Select MicroCap Index Fund 0.22 87.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.326
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013668 48.355
PKW Invesco BuyBack Achievers ETF 0.004 139.4
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 61.06
SMMD iShares Russell 2500 ETF 0 81.36
VTWO Vanguard Russell 2000 Index Fund 0.00461 107.59
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.41 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0009 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00025 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00024 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00033 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00033 115.41
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00008 52.62
AVUV Avantis U.S. Small Cap Value ETF 0 114.535
AVUS Avantis U.S. Equity ETF 0 117.135
VGRO.TO Vanguard Growth ETF Portfolio 0.00009 44.3
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00011 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.945
DFAU Dimensional US Core Equity Market ETF 0.00008142 48.015
DFUS Dimensional U.S. Equity ETF 0.00002682 75.5199
DFAT Dimensional U.S. Targeted Value ETF 0.00687751 66.65
DFAS Dimensional U.S. Small Cap ETF 0.00331677 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.00053466 41.32
VTSAX Vanguard Total Stock Market Index Fund 0.00025 166.85
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000287 78.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00184 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00025 166.88
DFSV Dimensional US Small Cap Value ETF 0.00737382 37.095
DFUV Dimensional US Marketwide Value ETF 0.00033862 50.51
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00525463 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0043 115.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00085508 44.28
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000263602 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00184 166.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.0043 137.58
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00525463 29157
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00525463 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000287 65.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000287 57.43
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00525463 335.2
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.22
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00025 484.72
DCOR Dimensional ETF Trust 0.00000248 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00184 411.02
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00025 313.05
RSSL Global X Funds 0 104.21
DXUV Dimensional ETF Trust 0.00005392 63.175
ITDJ iShares Trust 0 30.65
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