Profile
FGI SN TPX MHK WHR PATK
Company Name FGI Industries Ltd. 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 $10.36M $10.41B $9.21B $7.69B $4.99B $2.50B
Employees 0.29K 3.02K 12.00K 43.30K 59.00K 10.00K
CEO Mr. David Bruce Mr. Mark Adam Barrocas Mr. Scott L. Thompson Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
FGI SN TPX MHK WHR PATK
Quant Rating Score 2 5 5 3 3 5
Quant Rating Sell Strong Buy Strong Buy Neutral Neutral Strong Buy
Trading
FGI SN TPX MHK WHR PATK
Last Close $1.085 $74.46 $53.04 $120.36 $91.38 $111.39
High 52 $1.9 $74.46 $56.82 $130.89 $157.99 $122.29
Low 52 $1 $40.25 $35.46 $76.56 $91.38 $65.53
Price vs. 52 Week High -42.89 % 0 % -6.65 % -8.04 % -42.16 % -8.91 %
Price vs. 52 Week Low 8.5 % 84.99 % 49.58 % 57.21 % 0 % 69.98 %
Total Return
FGI SN TPX MHK WHR PATK
1 Month Return 8.5 % 20.37 % 8.78 % 10.54 % -12.7 % 7.73 %
3 Month Return -36.33 % 41.8 % 4.62 % 4.28 % -15.51 % 0.17 %
6 Month Return -26.81 % 61.87 % 34.04 % 42.78 % -18.77 % 31.16 %
9 Month Return -37.28 % 0 % 23.75 % 23.31 % -32.39 % 38.63 %
YTD Return -33.84 % 45.51 % 4.06 % 16.29 % -24.96 % 11 %
1 Year Return -36.92 % 0 % 40.17 % 24.63 % -30.47 % 61.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FGI SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - 1.45 % 1.11 % - 7.66 % 1.8 %
Dividend Paid and Capex Coverage Ration (TTM) -3.84 % 0.36 % 2.41 % 2.19 % 0.55 % 4.8 %
Dividend Per Share (TTM) - 1.08 % 0.59 % - 7 % 2 %
Payout Ratio (TTM) - 277.01 % 22.78 % - 95.5 % 30.03 %
Growth
FGI SN TPX MHK WHR PATK
Asset Growth 8.91 % 5.83 % 4.45 % -3.97 % 1.1 % -3.89 %
Gross Profit Growth 1.17 % 33.67 % 3.86 % -4.4 % 1.85 % -33.62 %
Revenue Growth -27.5 % 14.43 % 0.09 % -5.13 % -1.36 % -28.96 %
Revenue 3 Year -13.28 % 54.45 % 61.73 % 30.41 % 13.99 % 47.32 %
Revenue 5 Year -7.41 % 54.45 % 130.27 % 30.38 % 12.99 % 70.88 %
Revenue 10 Year -7.41 % 54.45 % 179.96 % 70.84 % 49.45 % 554.18 %
EBIT Growth -54.74 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Net Income Growth -80.06 % -5.9 % -19.22 % -1840.86 % 132.24 % -56.46 %
Net Income 3 Yeari Growth Per Share -84.53 % -48.95 % 27.41 % -195.36 % -48.99 % 55.51 %
Net Income 5 Yeari Growth Per Share -53.43 % -48.95 % 362.83 % -159.62 % 421.14 % 32.97 %
Net Income 10 Yeari Growth Per Share -53.43 % -48.95 % 596.75 % -242.08 % -16.14 % 567.07 %
Operating Income Growth -54.74 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Operating Cash Flow Growth (CFG) 41.77 % 36.9 % 49.16 % 97.81 % -34.17 % -0.74 %
Operating 3 Year CFG -76.1 % -4.4 % 4.19 % -16.33 % -30.46 % 169.54 %
Operating 5 Year CFG 7.17 % -4.4 % 289.93 % 30.98 % -9.03 % 127.83 %
Operating 10 Year CFG 7.17 % -4.4 % 703.45 % 184.18 % 4.54 % 1944.6 %
EPS Growth -80.26 % -6.25 % -18.01 % -1825 % 132.78 % -55.2 %
EPS Diluted Growth -80.85 % -6.25 % -17.79 % -1869.23 % 132.63 % -51.53 %
Book Value Per Share 6.03 % -19.14 % 1586.29 % -4.67 % 2.77 % 12.6 %
Share Holder 3 Year Equity Growth Per Share 1474.48 % - -22.47 % -0.15 % -29.12 % 97.37 %
Share Holder 5 Year Equity Growth Per Share 566.13 % - 90.43 % 19.77 % 25.97 % 185.16 %
Share Holder 10 Year Equity Growth Per Share 566.13 % - 297.36 % 92.27 % -30.84 % 1325.23 %
Dividend Per Share Growth - 1188.11 % 11.94 % - 0.07 % 31.91 %
Dividend 3 Year Growth Per Share - - - - 40.76 % 88.37 %
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - 196.07 % -
Debt Growth 15.87 % 70.48 % -3.06 % -2.13 % -4.34 % -16.77 %
Free Cash Flow Growth 632.51 % 34.62 % 425.03 % 703.87 % -55.37 % 5.37 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
FGI SN TPX MHK WHR PATK
Gross Profit Margin TTM 27.42 % 45.42 % 43.64 % 24.76 % 15.82 % 21.43 %
Return on Assets TTM 0.91 % 5.56 % 7.83 % -3.07 % 2.3 % 4.87 %
Return on Equity TTM 2.66 % 11.77 % 143.32 % -5.4 % 18.19 % 14.31 %
Return on Capital Employed TTM 5.4 % 16.2 % 16.01 % -2.51 % 52.04 % 10.04 %
Net Income Per EBT TTM 54.66 % 58.28 % 77.86 % 125.33 % 91.12 % 76.68 %
EBT Per Ebit TTM 57.54 % 79.89 % 79.39 % 126.53 % 7.8 % 71.84 %
EBIT Per Revenue TTM 1.64 % 9.12 % 11.84 % -2.38 % 29.18 % 7.66 %
Cash Flow To Debt Ratio TTM -21.51 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Receivables Turnover TTM 7.67 5.72 10.15 5.48 11.3 12.58
Payables Turnover TTM 5.75 5.95 8.01 7.52 4.77 13.98
Inventory Turnover TTM 7.59 3.25 5.65 3.28 6.82 5.35
Fixed Asset Turnover TTM 705.09 % 1459.31 % 328.1 % 207.75 % 622.62 % 623.44 %
Asset Turnover TTM 176.05 % 130.94 % 107 % 81.35 % 111.08 % 115.45 %
Operating Cash Flow Per Share TTM -0.59 1.68 3.43 19.62 9.45 20.54
Free Cash Flow Per Share TTM -0.75 0.72 2.48 10.66 -0.89 18.31
Cash Per Share TTM 34.76 % 94.58 % 53.28 % 1033.75 % 2242.26 % 81.33 %
Operating Cash Flow Sales Ratio TTM -4.69 % 5.26 % 12.13 % 11.36 % 2.69 % 12.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 126.05 % 42.74 % 72.32 % 54.3 % -9.44 % 89.13 %
Cash Flow Coverage Ratios TTM -21.51 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Price To Free Cash Flows Ratio TTM -1.45 103.79 21.39 11.32 -101.89 6.29
Price To Operating Cash Flows Ratio TTM -1.83 44.24 15.46 6.13 9.67 5.42
Price Cash Flow Ratio TTM -1.83 44.24 15.46 6.13 9.67 5.42
Income Statement (TTM)
FGI SN TPX MHK WHR PATK
Revenue $0.12B $4.25B $4.93B $11.14B $19.46B $3.47B
Gross Profit $0.03B $1.89B $2.13B $2.81B $3.13B $0.7B
Gross Profit Ratio 27.19% 44.32% 43.22% 25.27% 16.09% 20.29%
EBITDA $0B $0.56B $0.72B $1.62B $1.5B $0.4B
Net Income $0B $0.17B $0.37B $-0.44B $0.48B $0.14B
EPS Diluted 0.07 1.2 2.08 -6.9 8.71 6.5
Balance Sheet (MRQ)
FGI SN TPX MHK WHR PATK
Long Term Debt $0.01B $0.78B $2.45B $1.65B $7.03B $1.02B
Total Liabilities $0.04B $2.01B $4.22B $5.93B $14.78B $1.63B
Total Equity $0.02B $1.48B $0.33B $7.63B $2.54B $1.05B
Total Investments $0B $0.48B $-0B $-1.34B $0B $0B
Total Debt $0.02B $0.87B $3.27B $3.15B $7.84B $1.21B
Total Assets $0.07B $3.49B $4.55B $13.56B $17.31B $2.67B
Cash Flow Statement (TTM)
FGI SN TPX MHK WHR PATK
Net Income $0B $0.17B $0.37B $-0.44B $0.49B $0.14B
Inventory $0B $-0.16B $0.08B $0.28B $-0.12B $0.16B
Dividends Paid $0B $-0.59B $-0.08B $0B $-0.38B $-0.04B
Operating Cash Flow $0B $0.28B $0.57B $1.32B $0.92B $0.41B
Capital Expenditure $-0B $-0.13B $-0.19B $-0.61B $-0.55B $-0.06B
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ETFs With Exposure to FGI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 262.3
VXF Vanguard Extended Market Index Fund 0 173.42
VTSAX Vanguard Total Stock Market Index Fund 0 127.64
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 131.58
VITSX Vanguard Total Stock Market Index Fund 0 127.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 131.58
VEMPX Vanguard Extended Market Index InstlPlus 0 324.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.45
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