Profile
FGI TPX SN MHK ALH WHR
Company Name FGI Industries Ltd. Tempur Sealy International, Inc. SharkNinja, Inc. Mohawk Industries, Inc. Alliance Laundry Holdings Inc. Whirlpool Corporation
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 $10.88M $13.68B $13.58B $7.41B $4.48B $4.17B
Employees 0.42K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO David Bruce Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
FGI TPX SN MHK ALH WHR
Quant Rating Score 2 2 3 3 1
Quant Rating Sell Sell Neutral Neutral Strong Sell
Trading
FGI TPX SN MHK ALH WHR
Last Close $5.27 $65.81 $95.51 $117.53 $26.26 $74.56
High 52 $9.5 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $0.48 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -44.53 % -4.32 % -21.25 % -20.37 % -2.56 % -44 %
Price vs. 52 Week Low 997.92 % 37.59 % 45.51 % 19.94 % 6.62 % 4.24 %
Total Return
FGI TPX SN MHK ALH WHR
1 Month Return -11.87 % 0 % -7.41 % -8.82 % 0 % -5.14 %
3 Month Return 602.29 % 0 % -18.36 % 0.24 % 0 % -10.94 %
6 Month Return 894.53 % 0 % 18.65 % 10.44 % 0 % -2.15 %
9 Month Return 520.66 % 2.24 % -16.01 % -7.08 % 0 % -31.21 %
YTD Return 580 % 16.09 % -1.9 % -1.34 % 0 % -34.87 %
1 Year Return 411.65 % 34.72 % -13.89 % -13.13 % 0 % -28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FGI TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) - 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) -0.06 % 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) - 0.45 % - - - 6.15 %
Payout Ratio (TTM) - 40.93 % - - - -187.5 %
Profitability
FGI TPX SN MHK ALH WHR
Gross Profit Margin TTM 26.24 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM -3.92 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM -12.67 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM -11.07 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 61.44 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 133.05 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM -2.53 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM -0.41 % 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM 8.65 16.61 4.44 4.77 9.74
Payables Turnover TTM 4.63 7.2 5.22 3.42 3.62
Inventory Turnover TTM 7.91 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM 862.06 % 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 189.54 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM -0.05 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM -0.87 2.77 1.76 16.09 1.11
Cash Per Share TTM 131.41 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM -0.07 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 1643.46 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM -0.41 % 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM -6.5 30.06 54.72 7.39 67.22
Price To Operating Cash Flows Ratio TTM -106.7 25.63 33.86 7.47 9.49
Price Cash Flow Ratio TTM -106.7 25.63 33.86 7.47 9.49
Income Statement (TTM)
FGI TPX SN MHK ALH WHR
Revenue $0.13B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.04B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 26.88% 44.77% 48.15% 24.8% 15.37%
EBITDA $0B $0.79B $0.76B $1.33B $0.5B
Net Income $-0B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted -0.13 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
FGI TPX SN MHK ALH WHR
Long Term Debt $0.01B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $0.05B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.02B $0.57B $1.94B $7.56B $2.93B
Total Investments $0B $1.59B $-0.04B $0B $0.27B
Total Debt $0.03B $4.47B $0.94B $2.63B $7.34B
Total Assets $0.08B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
FGI TPX SN MHK ALH WHR
Net Income $-0B $0.39B $0.44B $0.52B $-0.32B
Inventory $-0B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $-0.01B $0.67B $0.45B $1.13B $0.84B
Capital Expenditure $-0B $-0.1B $-0.15B $-0.45B $-0.45B
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ETFs With Exposure to FGI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 334.08
VXF Vanguard Extended Market Index Fund 0.00002 209.44
VTSAX Vanguard Total Stock Market Index Fund 0 162.65
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00002 158.89
VITSX Vanguard Total Stock Market Index Fund 0 162.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00002 158.9
VEMPX Vanguard Extended Market Index InstlPlus 0.00002 392.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 305.17
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