Profile
BSET TPX SN MHK WHR PATK
Company Name Bassett Furniture Industries, Incorporated Tempur Sealy International, Inc. SharkNinja, 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 $153.37M $13.68B $12.86B $6.54B $4.33B $2.63B
Employees 1.23K 12.00K 3.69K 41.90K 44.00K 10.00K
CEO Mr. Robert H. Spilman Jr. Mr. Scott L. Thompson Mr. Mark Adam Barrocas Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
BSET TPX SN MHK WHR PATK
Quant Rating Score 2 2 3 4 2 4
Quant Rating Sell Sell Neutral Buy Sell Buy
Trading
BSET TPX SN MHK WHR PATK
Last Close $17.62 $65.81 $92.25 $106.31 $80.03 $82.78
High 52 $18.8 $68.78 $114.44 $162.7 $133.14 $146.96
Low 52 $12.36 $45.22 $65.64 $98.64 $75.63 $74.33
Price vs. 52 Week High -6.28 % -4.32 % -19.39 % -34.66 % -39.89 % -43.67 %
Price vs. 52 Week Low 42.56 % 45.53 % 40.54 % 7.78 % 5.82 % 11.37 %
Total Return
BSET TPX SN MHK WHR PATK
1 Month Return 11.87 % 0 % 26.7 % 3.19 % -1.14 % 3.22 %
3 Month Return 26.95 % 1.64 % -16.36 % -9.5 % -20.43 % -11.38 %
6 Month Return 15.92 % 20.93 % -11.54 % -27.15 % -27.58 % -34.22 %
9 Month Return 40.96 % 31.96 % 5.26 % -27.41 % -14.06 % -30.61 %
YTD Return 27.4 % 16.09 % -5.25 % -10.76 % -30.09 % -0.36 %
1 Year Return 22.96 % 20.91 % 28.41 % -11.27 % -15.79 % -27.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BSET TPX SN MHK WHR PATK
Dividend Yield Percentage (TTM) 4.43 % 0.25 % - - 8.99 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 3.51 % 2.99 % 2.59 % 1.24 % 2.13 %
Dividend Per Share (TTM) 0.78 % 0.15 % - - 7 % 1.92 %
Payout Ratio (TTM) -102.51 % 24.12 % - - 6433.33 % 36.26 %
Profitability
BSET TPX SN MHK WHR PATK
Gross Profit Margin TTM 54.8 % 44.21 % 47.94 % 24.87 % 16.14 % 21.23 %
Return on Assets TTM -1.98 % 6.43 % 9.98 % 3.62 % 0.04 % 4.58 %
Return on Equity TTM -3.96 % 82.56 % 25.25 % 6.28 % 0.21 % 12.54 %
Return on Capital Employed TTM -2.27 % 12.63 % 22.53 % 6.57 % 6.19 % 9.86 %
Net Income Per EBT TTM 65.76 % 76.2 % 76.63 % 80.44 % 11.54 % 77.51 %
EBT Per Ebit TTM 170.14 % 79.52 % 88.69 % 87.99 % 9.35 % 67.89 %
EBIT Per Revenue TTM -1.83 % 12.86 % 11.68 % 6.42 % 3.53 % 7.08 %
Cash Flow To Debt Ratio TTM 11.56 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Receivables Turnover TTM 17.64 12.19 4.36 5.02 11.12 19.76
Payables Turnover TTM 10.02 7.63 4.7 - 3.76 15.58
Inventory Turnover TTM 2.53 6.15 3.2 3.07 5.52 5.31
Fixed Asset Turnover TTM 197.51 % 349.73 % 1545.52 % 212.3 % 500.76 % 634.51 %
Asset Turnover TTM 96.95 % 82.45 % 125.82 % 79.68 % 95.3 % 123 %
Operating Cash Flow Per Share TTM 1.35 3.84 3.16 15.24 17.75 10.03
Free Cash Flow Per Share TTM 0.89 3.28 2.1 9.37 10.41 6.85
Cash Per Share TTM 650.12 % 67.59 % 257.11 % 1122.2 % 1841.73 % 102.96 %
Operating Cash Flow Sales Ratio TTM 3.61 % 13.52 % 8.08 % 8.93 % 6.27 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.87 % 85.4 % 66.56 % 61.46 % 58.66 % 68.33 %
Cash Flow Coverage Ratios TTM 11.56 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Price To Free Cash Flows Ratio TTM 19.84 22.17 43.26 11.16 7.48 11.8
Price To Operating Cash Flows Ratio TTM 13.03 15.77 29.02 6.87 4.39 7.83
Price Cash Flow Ratio TTM 13.03 15.77 29.02 6.87 4.39 7.83
Income Statement (TTM)
BSET TPX SN MHK WHR PATK
Revenue $0.33B $4.93B $5.53B $10.84B $16.61B $3.72B
Gross Profit $0.18B $2.18B $2.66B $2.69B $2.58B $0.84B
Gross Profit Ratio 54.38% 44.21% 48.15% 24.8% 15.54% 22.5%
EBITDA $-0B $0.63B $0.76B $0.69B $0.5B $0.42B
Net Income $-0.01B $0.38B $0.44B $0.52B $-0.32B $0.14B
EPS Diluted -1.11 2.16 3.11 8.14 -5.87 4.11
Balance Sheet (MRQ)
BSET TPX SN MHK WHR PATK
Long Term Debt $0.09B $4.27B $0.88B $2.02B $5.47B $1.46B
Total Liabilities $0.17B $5.41B $2.46B $5.22B $13.37B $1.89B
Total Equity $0.17B $0.57B $1.94B $7.56B $2.93B $1.13B
Total Investments $0.02B $0B $-0.04B $0B $0B $0B
Total Debt $0.11B $4.47B $0.94B $2.63B $7.34B $1.52B
Total Assets $0.34B $5.98B $4.39B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
BSET TPX SN MHK WHR PATK
Net Income $-0.01B $0.39B $0.44B $0.52B $-0.31B $0.14B
Inventory $0B $0.03B $0B $0B $0.17B $0B
Dividends Paid $-0.01B $-0.02B $0B $0B $-0.38B $-0.05B
Operating Cash Flow $0B $0.67B $0.45B $1.13B $0.84B $0.33B
Capital Expenditure $-0.01B $-0.1B $-0.15B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to BSET
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 123.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
DES WisdomTree U.S. SmallCap Dividend Fund 0.0003949 30.83
IWC iShares Micro-Cap ETF 0.04044 114.1
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004495 48.735
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004048 44.9922
FDM First Trust Dow Jones Select MicroCap Index Fund 0.22 64.395
PKW Invesco BuyBack Achievers ETF 0.004 113.78
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 49.99
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.41 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0002 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AVUV Avantis U.S. Small Cap Value ETF 0.01 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
DFAU Dimensional US Core Equity Market ETF 0.00012431 38.75
DFUS Dimensional U.S. Equity ETF 0.00003878 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0110249 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00440042 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00076579 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.012366 27.81
DFUV Dimensional US Marketwide Value ETF 0.00046566 40.13
DFSU Dimensional US Sustainability Core 1 ETF 0.00135589 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000263602 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
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 48.46
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
DCOR Dimensional ETF Trust 0.00000451 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
DXUV Dimensional ETF Trust 0.00010559 50.31
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