Profile
EFOI SN TPX MHK WHR PATK
Company Name Energy Focus, 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 $13.39M $16.01B $13.68B $8.68B $5.24B $3.72B
Employees 0.01K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Chiao Chieh Huang Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
EFOI SN TPX MHK WHR PATK
Quant Rating Score 1 3 2 4 2 3
Quant Rating Strong Sell Neutral Sell Buy Sell Neutral
Trading
EFOI SN TPX MHK WHR PATK
Last Close $2.446 $113.93 $65.81 $136.06 $92.1 $110.37
High 52 $2.76 $121.29 $68.78 $161.25 $133.14 $146.96
Low 52 $1.15 $65.64 $47.66 $97.99 $75.63 $74.33
Price vs. 52 Week High -11.38 % -6.07 % -4.32 % -15.62 % -30.82 % -24.9 %
Price vs. 52 Week Low 112.7 % 73.57 % 38.08 % 38.85 % 21.78 % 48.49 %
Total Return
EFOI SN TPX MHK WHR PATK
1 Month Return 28.06 % -4.23 % 0 % 6.19 % 4.5 % -1.57 %
3 Month Return 33.66 % 38.72 % 0 % 34.14 % 2.06 % 22.74 %
6 Month Return 15.92 % 29.07 % 0 % 19.04 % 1.23 % 28.79 %
9 Month Return 78.54 % 14.31 % 13.74 % 6.45 % -25.02 % -18 %
YTD Return 105.55 % 17.02 % 16.09 % 14.21 % -19.55 % 32.85 %
1 Year Return 96.47 % 10.35 % 27.96 % -13.09 % -6.58 % -18.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EFOI SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - - 0.54 % - 6.56 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.61 % 3.27 % 3.35 % 0.81 % 2.12 %
Dividend Per Share (TTM) - - 0.45 % - 6.15 % 1.6 %
Payout Ratio (TTM) - - 40.93 % - -261.49 % 41.92 %
Profitability
EFOI SN TPX MHK WHR PATK
Gross Profit Margin TTM 18.76 % 48.29 % 42.06 % 24.45 % 16.31 % 23.03 %
Return on Assets TTM -23.11 % 11.42 % 2.35 % 3.44 % -0.88 % 4.1 %
Return on Equity TTM -37.67 % 26 % 15.97 % 6.01 % -5.58 % 11.1 %
Return on Capital Employed TTM -39.42 % 22.4 % 5.39 % 5.66 % 5.11 % 10.17 %
Net Income Per EBT TTM 100.18 % 77.88 % 83.77 % 81.21 % -118.4 % 76.49 %
EBT Per Ebit TTM 93.97 % 95.24 % 61.19 % 94.36 % 24.18 % 61.91 %
EBIT Per Revenue TTM -27.83 % 11.88 % 8.72 % 5.79 % 3.33 % 6.98 %
Cash Flow To Debt Ratio TTM -309.2 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Receivables Turnover TTM 4.41 4.44 16.61 4.74 11.26 14.13
Payables Turnover TTM 2.76 5.22 7.2 6.88 3.69 10.33
Inventory Turnover TTM 1.25 2.89 4.89 2.98 5 5.3
Fixed Asset Turnover TTM 991.33 % 1663.8 % 209.46 % 205.94 % 496.58 % 638.8 %
Asset Turnover TTM 88.22 % 129.56 % 52.68 % 77.54 % 92.62 % 123.95 %
Operating Cash Flow Per Share TTM -0.19 2.85 3.24 14.83 11.06 10.54
Free Cash Flow Per Share TTM -0.19 1.76 2.77 10.41 4.31 7.18
Cash Per Share TTM 9.28 % 133.45 % 46.89 % 874.72 % 1910.55 % 67.42 %
Operating Cash Flow Sales Ratio TTM -23.81 % 6.85 % 11.32 % 8.67 % 3.98 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 61.65 % 85.55 % 70.19 % 39 % 68.12 %
Cash Flow Coverage Ratios TTM -309.2 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Price To Free Cash Flows Ratio TTM -13.29 64.5 30.42 13.35 21.76 15.87
Price To Operating Cash Flows Ratio TTM -13.05 39.91 25.94 9.43 8.49 10.59
Price Cash Flow Ratio TTM -13.05 39.91 25.94 9.43 8.49 10.59
Income Statement (TTM)
EFOI SN TPX MHK WHR PATK
Revenue $0B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 14.38% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $-0B $0.76B $0.79B $1.33B $0.5B $0.42B
Net Income $-0B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted -0.32 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
EFOI SN TPX MHK WHR PATK
Long Term Debt $0B $0.88B $4.27B $1.96B $5.47B $1.46B
Total Liabilities $0B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0B $-0.04B $1.59B $0B $0.27B $0B
Total Debt $0B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.01B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
EFOI SN TPX MHK WHR PATK
Net Income $-0B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $0B $-0.2B $0.03B $-0.08B $0.17B $-0B
Dividends Paid $0B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $-0B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.15B $-0.1B $-0.45B $-0.45B $-0.08B
Related Stocks
Ticker Name Price
AMWD American Woodmark Corporation 68.51
ATER Aterian, Inc. 0.9823
AUVI Applied UV, Inc. 0.2926
AUVIP Applied UV, Inc. 0.78
BSET Bassett Furniture Industries, Incorporated 16.36
COOK Traeger, Inc. 1.295
CRWS Crown Crafts, Inc. 2.96
ETD Ethan Allen Interiors Inc. 29.27
FGI FGI Industries Ltd. 3.94
FGIWW FGI Industries Ltd. 0.0271
FLXS Flexsteel Industries, Inc. 49.1
HBB Hamilton Beach Brands Holding Company 14.51
HOFT Hooker Furnishings Corporation 10.235
IRBT iRobot Corporation 3.73
KBAL Kimball International, Inc. 12.3
KEQU Kewaunee Scientific Corporation 45.4988
LCUT Lifetime Brands, Inc. 3.905
LEG Leggett & Platt, Incorporated 9.615
LOVE The Lovesac Company 17.93
LZB La-Z-Boy Incorporated 33.86
ETFs With Exposure to EFOI
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.72
VXF Vanguard Extended Market Index Fund 0.00013 210
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00011 158.47
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00011 158.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00011 391.07
Unlock