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 $140.14M $15.05B $13.68B $6.46B $6.11B $2.98B
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 Mr. Andy L. Nemeth
Ratings
BSET SN TPX MHK WHR PATK
Quant Rating Score 2 3 2 4 2 3
Quant Rating Sell Neutral Sell Buy Sell Neutral
Trading
BSET SN TPX MHK WHR PATK
Last Close $16.1 $107.24 $65.81 $110.84 $109.93 $98.45
High 52 $18.8 $114.44 $68.78 $162.7 $133.14 $146.96
Low 52 $12.36 $65.64 $45.22 $97.99 $75.63 $74.33
Price vs. 52 Week High -14.36 % -6.29 % -4.32 % -31.87 % -17.43 % -33.01 %
Price vs. 52 Week Low 30.26 % 63.38 % 45.53 % 13.11 % 45.35 % 32.45 %
Total Return
BSET SN TPX MHK WHR PATK
1 Month Return -0.86 % 21.99 % 0 % 9.7 % 34.52 % 13.36 %
3 Month Return 5.78 % 53 % 0 % 4.83 % 28.32 % 25.25 %
6 Month Return 15.33 % 8.81 % 18.07 % -5.52 % -4.44 % 18.05 %
9 Month Return 11.19 % -2.26 % 24.12 % -28.23 % 5.51 % -32.64 %
YTD Return 16.41 % 10.15 % 16.09 % -6.96 % -3.97 % 18.5 %
1 Year Return 15.25 % 41.66 % 40.74 % 0.78 % 8.16 % -9.76 %
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) 4.97 % - 0.44 % - 6.37 % 2.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 2.18 % 3.94 % 2.59 % 1.24 % 2.08 %
Dividend Per Share (TTM) 0.8 % - 0.3 % - 7 % 1.95 %
Payout Ratio (TTM) -102.51 % - 26.66 % - 6433.33 % 36.06 %
Profitability
BSET SN TPX MHK WHR PATK
Gross Profit Margin TTM 54.8 % 48.07 % 42.05 % 24.87 % 16.14 % 22.71 %
Return on Assets TTM -1.98 % 10.7 % 2.43 % 3.62 % 0.04 % 4.44 %
Return on Equity TTM -3.96 % 24.11 % 25.71 % 6.28 % 0.21 % 12.59 %
Return on Capital Employed TTM -2.27 % 21.41 % 5.35 % 6.57 % 6.19 % 9.5 %
Net Income Per EBT TTM 65.76 % 77.79 % 76.9 % 80.44 % 11.54 % 76.19 %
EBT Per Ebit TTM 170.14 % 90.6 % 69.3 % 87.99 % 9.35 % 70.3 %
EBIT Per Revenue TTM -1.83 % 11.15 % 9.65 % 6.42 % 3.53 % 6.98 %
Cash Flow To Debt Ratio TTM 11.56 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Receivables Turnover TTM 17.64 5.46 15.64 5.02 11.12 13.1
Payables Turnover TTM 10.02 6.38 6.53 - 3.76 13.11
Inventory Turnover TTM 2.53 3.03 4.55 3.07 5.52 5.28
Fixed Asset Turnover TTM 197.51 % 1556.78 % 191.9 % 212.3 % 500.76 % 624.67 %
Asset Turnover TTM 96.95 % 136.16 % 47.19 % 79.68 % 95.3 % 118.79 %
Operating Cash Flow Per Share TTM 1.35 2.47 3.3 15.24 17.75 10.15
Free Cash Flow Per Share TTM 0.89 1.34 2.84 9.37 10.41 6.84
Cash Per Share TTM 650.12 % 159.79 % 57 % 1122.2 % 1841.73 % 264.95 %
Operating Cash Flow Sales Ratio TTM 3.61 % 6.12 % 12.02 % 8.93 % 6.27 % 8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.87 % 54.21 % 86.03 % 61.46 % 58.66 % 67.39 %
Cash Flow Coverage Ratios TTM 11.56 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Price To Free Cash Flows Ratio TTM 18.13 79.81 25.67 11.02 10.56 13.32
Price To Operating Cash Flows Ratio TTM 11.9 43.35 20.64 6.78 6.19 8.77
Price Cash Flow Ratio TTM 11.9 43.35 20.64 6.78 6.19 8.77
Income Statement (TTM)
BSET SN TPX MHK WHR PATK
Revenue $0.33B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.18B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 54.38% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $-0B $0.76B $0.79B $0.69B $0.5B $0.42B
Net Income $-0.01B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted -1.11 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
BSET SN TPX MHK WHR PATK
Long Term Debt $0.09B $0.88B $4.27B $2.02B $5.47B $1.46B
Total Liabilities $0.17B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.17B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0.02B $-0.04B $0B $0B $0B $0B
Total Debt $0.11B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.34B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
BSET SN TPX MHK WHR PATK
Net Income $-0.01B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $0B $0B $0.03B $0B $0.17B $0B
Dividends Paid $-0.01B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0.01B $-0.15B $-0.1B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to BSET
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00207 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 136.82
IWN iShares Russell 2000 Value ETF 0.00942 164.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 42.085
VXF Vanguard Extended Market Index Fund 0.00189 197.5
HDG ProShares Hedge Replication ETF 0.000681137 49.8565
DES WisdomTree U.S. SmallCap Dividend Fund 0.00041 33.17
UWM ProShares Ultra Russell2000 0.00380025 40.22
IWC iShares Micro-Cap ETF 0.0317 133.14
URTY ProShares UltraPro Russell2000 0.00310809 43.37
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004495 53.05
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004048 48.95
FDM First Trust Dow Jones Select MicroCap Index Fund 0.22 74.2984
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.645
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005 41.2298
PKW Invesco BuyBack Achievers ETF 0.004 126.13
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 54.44
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.41 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0005 37.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00036 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
DFAU Dimensional US Core Equity Market ETF 0.0000009621 42.97
DFUS Dimensional U.S. Equity ETF 0.0000002995 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0000872845 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000363127 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000060719 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00189 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.00010188 30.86
DFUV Dimensional US Marketwide Value ETF 0.0000038108 43.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0000104359 39.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000263602 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00189 149.83
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 54.025
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
DCOR Dimensional ETF Trust 0.0000000333 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.00189 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
RSSL Global X Funds 0.01 87.32
DXUV Dimensional ETF Trust 0.0000007741 55.61
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