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 $142.79M $15.90B $13.68B $7.02B $4.31B $3.71B
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 4 2 3
Quant Rating Neutral Neutral Sell Buy 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) 4.87 % - 0.66 % - 6.86 % 1.5 %
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 2.61 % 3.17 % 2.44 % 0.61 % 1.62 %
Dividend Per Share (TTM) 0.8 % - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) 89.43 % - 42.01 % - -190.61 % 56.24 %
Growth
BSET SN TPX MHK WHR PATK
Asset Growth -7.9 % 26.01 % -5.84 %
Gross Profit Growth -13.11 % 39.53 % -20.04 %
Revenue Growth -15.43 % 29.97 % -14.65 %
Revenue 3 Year -14.06 % 47.33 % -14.86 %
Revenue 5 Year -14.34 % 99.44 % -6 %
Revenue 10 Year 16.76 % 99.44 % 18.75 %
EBIT Growth -481.51 % 88.14 % -81.99 %
Net Income Growth -205.74 % 162.57 % -167.15 %
Net Income 3 Yeari Growth Per Share -160.32 % 31.59 % -120.42 %
Net Income 5 Yeari Growth Per Share -490.23 % 33.17 % -131.54 %
Net Income 10 Yeari Growth Per Share -225.72 % 33.17 % -170.62 %
Operating Income Growth -1390.17 % 72.44 % -27.5 %
Operating Cash Flow Growth (CFG) -78.37 % 59.17 % -8.74 %
Operating 3 Year CFG -68.78 % 93.58 % -56.75 %
Operating 5 Year CFG -51.54 % 51.17 % -21.52 %
Operating 10 Year CFG -83.7 % 51.17 % -19.77 %
EPS Growth -208.33 % 161.67 % -167.09 %
EPS Diluted Growth -208.33 % 159.17 % -167.39 %
Book Value Per Share -8.56 % 30.06 % 15.4 %
Share Holder 3 Year Equity Growth Per Share 15.41 % 9.16 % -37.6 %
Share Holder 5 Year Equity Growth Per Share 9.93 % - -2.92 %
Share Holder 10 Year Equity Growth Per Share 28.66 % - -21.95 %
Dividend Per Share Growth 11.51 % -100 % -0.18 %
Dividend 3 Year Growth Per Share -2.86 % -100 % 28.04 %
Dividend 5 Year Growth Per Share 52.16 % - 45.55 %
Dividend 10 Year Growth Per Share 55.66 % - 143.61 %
Debt Growth -8.38 % 7.8 % -6.45 %
Free Cash Flow Growth -194.01 % 98.55 % 4.92 %
Updated On 30 Nov 2024 31 Dec 2024 31 Dec 2024
Profitability
BSET SN TPX MHK WHR PATK
Gross Profit Margin TTM 56.33 % 48.29 % 42.31 % 24.01 % 15.71 % 22.91 %
Return on Assets TTM 2.4 % 11.42 % 2.77 % 3.09 % -1.07 % 3.83 %
Return on Equity TTM 4.67 % 26 % 13.81 % 5.26 % -7.27 % 10.52 %
Return on Capital Employed TTM 2.57 % 22.4 % 6.58 % 4.96 % 8.09 % 9.42 %
Net Income Per EBT TTM 104.17 % 77.88 % 82.3 % 81.89 % -452.5 % 76.13 %
EBT Per Ebit TTM 115.72 % 95.24 % 60.28 % 94.64 % 4.88 % 61.33 %
EBIT Per Revenue TTM 1.95 % 11.88 % 9.32 % 5.07 % 5.26 % 6.67 %
Cash Flow To Debt Ratio TTM 13.05 % 43.81 % 39.33 % 42.5 % 5.28 % 19.66 %
Receivables Turnover TTM 19.03 4.44 17.14 4.77 9.74 13.91
Payables Turnover TTM 10.02 5.22 8.57 6.86 3.63 13.45
Inventory Turnover TTM 2.35 2.89 6.1 3.03 5.06 4.98
Fixed Asset Turnover TTM 213.17 % 1663.8 % 235.06 % 211.08 % 498.4 % 631.45 %
Asset Turnover TTM 102.07 % 129.56 % 59.79 % 78.73 % 92.14 % 123.05 %
Operating Cash Flow Per Share TTM 1.39 2.85 3.95 15.95 7.82 9.26
Free Cash Flow Per Share TTM 0.91 1.76 3.34 9.43 1.11 5.63
Cash Per Share TTM 629.51 % 133.45 % 47.74 % 828.57 % 1670.84 % 63.64 %
Operating Cash Flow Sales Ratio TTM 3.66 % 6.85 % 12.17 % 9.27 % 2.81 % 7.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.05 % 61.65 % 84.39 % 59.1 % 14.19 % 60.83 %
Cash Flow Coverage Ratios TTM 13.05 % 43.81 % 39.33 % 42.5 % 5.28 % 19.66 %
Price To Free Cash Flows Ratio TTM 18.14 64.06 27.31 11.95 69.48 20.28
Price To Operating Cash Flows Ratio TTM 11.79 39.57 23.04 7.05 9.88 12.05
Price Cash Flow Ratio TTM 11.79 39.57 23.04 7.05 9.88 12.05
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 $2.55B $0.84B
Gross Profit Ratio 54.38% 48.15% 44.77% 24.8% 15.37% 22.5%
EBITDA $-0B $0.76B $0.79B $1.33B $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 $1.96B $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 $0B $1.59B $0B $0.27B $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 $-0.32B $0.14B
Inventory $0B $-0.2B $0.03B $-0.08B $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 0.00332 249.94
VTI Vanguard Total Stock Market Index Fund 0.00023 334.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 148.03
IWN iShares Russell 2000 Value ETF 0.00986 185.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002125 46.84
VXF Vanguard Extended Market Index Fund 0.00156 211.71
HDG ProShares Hedge Replication ETF 0.000723146 51.6061
DES WisdomTree U.S. SmallCap Dividend Fund 0.04059 34.445
UWM ProShares Ultra Russell2000 0.00362093 48.78
VTHR Vanguard Russell 3000 Index Fund 0.00019 300.035
IWC iShares Micro-Cap ETF 0.03156 160.51
URTY ProShares UltraPro Russell2000 0.00296349 56.1
VTWV Vanguard Russell 2000 Value Index Fund 0.00896 164.16
EES WisdomTree U.S. SmallCap Earnings Fund 0.0227 58.4
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.08801 51.21
FDM First Trust Dow Jones Select MicroCap Index Fund 0.22 82.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 44.32
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 77.25
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014049 45.295
PKW Invesco BuyBack Achievers ETF 0.004 135.285
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.01 58.445
VTWO Vanguard Russell 2000 Index Fund 0.00426 101.395
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.41 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 47.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0009 41.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0003 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0003 112.45
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00014 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00014 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00014 52.85
AVUV Avantis U.S. Small Cap Value ETF 0 104.28
AVUS Avantis U.S. Equity ETF 0 111.51
DFAU Dimensional US Core Equity Market ETF 0.00009102 46.625
DFUS Dimensional U.S. Equity ETF 0.00002945 73.795
DFAT Dimensional U.S. Targeted Value ETF 0.00817062 60.665
DFAS Dimensional U.S. Small Cap ETF 0.00376081 70.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00060683 39.535
VTSAX Vanguard Total Stock Market Index Fund 0.00023 160.97
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00033 73.34
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00156 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00023 160.99
DFSV Dimensional US Small Cap Value ETF 0.00913111 33.5
DFUV Dimensional US Marketwide Value ETF 0.00039559 46.465
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00116565 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0049 109.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0009617 43.355
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000263602 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00156 158.74
RTYS.L Invesco Russell 2000 UCITS ETF 0.0049 128.58
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00116565 27810
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00116565 372.25
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00033 62.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00033 54.76
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00116565 317.2
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 59.96
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00023 502.2
DCOR Dimensional ETF Trust 0.00000295 73.485
VEMPX Vanguard Extended Market Index InstlPlus 0.00156 391.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00023 302.01
RSSL Global X Funds 0 98.46
DXUV Dimensional ETF Trust 0.0000665 59.97
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