Profile
FLXS SN TPX MHK WHR PATK
Company Name Flexsteel Industries, 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 $300.95M $16.47B $13.68B $8.19B $5.21B $4.69B
Employees 1.50K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Derek Paul Schmidt Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
FLXS SN TPX MHK WHR PATK
Quant Rating Score 4 3 2 3 3 3
Quant Rating Buy Neutral Sell Neutral Neutral Neutral
Trading
FLXS SN TPX MHK WHR PATK
Last Close $34.79 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $64.48 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $29.38 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -46.05 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low 18.41 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
FLXS SN TPX MHK WHR PATK
1 Month Return -9.57 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return -4.82 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return 4.57 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -30.38 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return -35.98 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return -39.98 % -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
FLXS SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) 1.37 % - 0.62 % - 5.71 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 3.65 % 3.91 % 3.35 % 2.44 % 0.7 % 2.68 %
Dividend Per Share (TTM) 0.77 % - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) 19.17 % - 37.6 % - 94.03 % 29.6 %
Growth
FLXS SN TPX MHK WHR PATK
Asset Growth 2.92 % 26.01 % -5.76 % -1.84 % 12.97 %
Gross Profit Growth 12.26 % 39.53 % -0.81 % -7.56 % 6.86 %
Revenue Growth 6.86 % 29.97 % -2.68 % -6.52 % 7.14 %
Revenue 3 Year -2.29 % 47.33 % 5.24 % -21.43 % -34.66 %
Revenue 5 Year 82.2 % 99.44 % 23.6 % -10.63 % 12.56 %
Revenue 10 Year 33.59 % 99.44 % 59.8 % 4.43 % 271.04 %
EBIT Growth 58.11 % 88.14 % 350.72 % 404.71 % -0.83 %
Net Income Growth 91.43 % 162.57 % 217.79 % 198.14 % -3.15 %
Net Income 3 Yeari Growth Per Share 1211.43 % 31.59 % -45.5 % 120.83 % -55.87 %
Net Income 5 Yeari Growth Per Share 213.8 % 33.17 % -20.89 % -66.98 % 9.4 %
Net Income 10 Yeari Growth Per Share 27.81 % 33.17 % 11.98 % -43.1 % 231.48 %
Operating Income Growth 55.83 % 72.44 % 341.38 % -16.44 % -0.83 %
Operating Cash Flow Growth (CFG) 15.98 % 59.17 % -14.33 % -42.4 % -20.02 %
Operating 3 Year CFG 457.83 % 93.58 % -5.79 % -65.46 % -7.04 %
Operating 5 Year CFG 206.5 % 51.17 % -9.11 % -64.1 % 20.27 %
Operating 10 Year CFG 1499.72 % 51.17 % 97.03 % -44.82 % 424.95 %
EPS Growth 88.24 % 161.67 % 218.55 % 196.76 % -36.09 %
EPS Diluted Growth 85.86 % 159.17 % 217.97 % 196.42 % -36.77 %
Book Value Per Share 9.95 % 30.06 % -0.39 % -8.92 % -27.08 %
Share Holder 3 Year Equity Growth Per Share 53.85 % 9.16 % -2.47 % 16.49 % 5.42 %
Share Holder 5 Year Equity Growth Per Share 44.97 % - 5.76 % -21.44 % 60.58 %
Share Holder 10 Year Equity Growth Per Share 27.12 % - 96.68 % -19.23 % 706.64 %
Dividend Per Share Growth 8.81 % -100 % - -23.39 % -19.55 %
Dividend 3 Year Growth Per Share 9.63 % -100 % - -23.47 % 33.18 %
Dividend 5 Year Growth Per Share -23.24 % - - 7.64 % 512.84 %
Dividend 10 Year Growth Per Share -1.69 % - - 56.21 % -
Debt Growth -15.69 % 7.8 % -16.56 % 7.1 % 26.15 %
Free Cash Flow Growth 24.38 % 98.55 % -4.39 % -76.04 % -28.18 %
Updated On 30 Jun 2025 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
FLXS SN TPX MHK WHR PATK
Gross Profit Margin TTM 23.08 % 48.58 % 42.31 % 24.01 % 15.22 % 23.11 %
Return on Assets TTM 7.21 % 11.56 % 2.77 % 3.09 % 1.99 % 4.39 %
Return on Equity TTM 12.37 % 26.77 % 13.81 % 5.26 % 12.72 % 11.65 %
Return on Capital Employed TTM 11.82 % 23.77 % 6.55 % 4.96 % 7.63 % 10.12 %
Net Income Per EBT TTM 74.67 % 78.18 % 82.3 % 81.89 % 65.98 % 76.28 %
EBT Per Ebit TTM 104.22 % 93.25 % 60.57 % 94.64 % 66.57 % 64.16 %
EBIT Per Revenue TTM 5.88 % 12.96 % 9.28 % 5.07 % 4.66 % 6.99 %
Cash Flow To Debt Ratio TTM 59.08 % 60.13 % 12.53 % 42.5 % 6.12 % 20.06 %
Receivables Turnover TTM 10.93 3.81 17.14 4.77 12.17 21.31
Payables Turnover TTM 12.19 4.59 8.57 6.86 3.55 15.79
Inventory Turnover TTM 3.7 2.7 6.1 3.03 5.71 5.1
Fixed Asset Turnover TTM 601.59 % 1679.07 % 235.06 % 211.08 % 519.26 % 650.24 %
Asset Turnover TTM 157.57 % 122.31 % 59.79 % 78.73 % 97.03 % 128.43 %
Operating Cash Flow Per Share TTM 6.2 3.8 3.95 15.95 8.6 10.17
Free Cash Flow Per Share TTM 5.26 2.83 3.34 9.43 1.65 7.61
Cash Per Share TTM 690.54 % 186.96 % 47.74 % 828.57 % 1196.78 % 81.61 %
Operating Cash Flow Sales Ratio TTM 7.22 % 8.82 % 12.17 % 9.27 % 3.1 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.78 % 74.41 % 84.39 % 59.1 % 19.13 % 74.83 %
Cash Flow Coverage Ratios TTM 59.08 % 60.13 % 12.53 % 42.5 % 6.12 % 20.06 %
Price To Free Cash Flows Ratio TTM 10.75 41.25 28.87 13.96 56.65 19.01
Price To Operating Cash Flows Ratio TTM 9.08 30.69 24.36 8.27 10.79 13.85
Price Cash Flow Ratio TTM 9.08 30.69 24.36 8.27 10.79 13.85
Income Statement (TTM)
FLXS SN TPX MHK WHR PATK
Revenue $0.44B $0B $4.93B $10.84B $15.52B $3.95B
Gross Profit $0.1B $3.14B $2.21B $2.69B $2.36B $0.91B
Gross Profit Ratio 22.21% 0% 44.77% 24.8% 15.2% 23.11%
EBITDA $0.03B $0.92B $0.79B $1.33B $1.16B $0.42B
Net Income $0.02B $0.7B $0.38B $0.52B $0.32B $0.14B
EPS Diluted 3.55 4.94 2.16 8.14 5.66 3.9
Balance Sheet (MRQ)
FLXS SN TPX MHK WHR PATK
Long Term Debt $0.05B $0.88B $4.27B $1.96B $6.92B $1.58B
Total Liabilities $0.11B $2.46B $5.41B $5.22B $13.29B $1.89B
Total Equity $0.17B $1.94B $0.57B $7.56B $2.72B $1.18B
Total Investments $0.02B $0B $1.59B $0B $0.83B $0B
Total Debt $0.06B $0.94B $4.47B $2.63B $7.86B $1.64B
Total Assets $0.28B $4.39B $5.98B $12.78B $16B $3.08B
Cash Flow Statement (TTM)
FLXS SN TPX MHK WHR PATK
Net Income $0.02B $0.7B $0.39B $0.52B $0.32B $0.14B
Inventory $0.01B $0B $0.03B $-0.08B $-0.37B $0B
Dividends Paid $-0B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0.04B $0.63B $0.67B $1.13B $0.48B $0.33B
Capital Expenditure $-0B $0B $-0.1B $-0.45B $-0.39B $-0.08B
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ETFs With Exposure to FLXS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 264.91
VTI Vanguard Total Stock Market Index Fund 0.00026 341.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0018 151.54
IWN iShares Russell 2000 Value ETF 0.01 200.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007607 48.8548
VXF Vanguard Extended Market Index Fund 0.00183 218.35
HDG ProShares Hedge Replication ETF 0.000916579 52.93
DES WisdomTree U.S. SmallCap Dividend Fund 0.06719 37.735
UWM ProShares Ultra Russell2000 0.00461796 53.81
VTHR Vanguard Russell 3000 Index Fund 0.00025 306.12
IWC iShares Micro-Cap ETF 0.04 166.94
URTY ProShares UltraPro Russell2000 0.00361229 64.7
VTWV Vanguard Russell 2000 Value Index Fund 0.00946 176.985
EES WisdomTree U.S. SmallCap Earnings Fund 0.05367 60.605
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.04285 56.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.23 86.355
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 45.685
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013644 48.515
PKW Invesco BuyBack Achievers ETF 0.01 139.755
SMMD iShares Russell 2500 ETF 0 81.28
SQLV Royce Quant Small-Cap Quality Value ETF 0.29 46.08
VTWO Vanguard Russell 2000 Index Fund 0.00473 107.09
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0041 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00026 126.18
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00026 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00026 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00026 114.98
VQNPX Vanguard Growth and Income Fund 0.0004 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0004 110.66
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00011 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00011 52.53
AVUV Avantis U.S. Small Cap Value ETF 0.03 115.57
AVUS Avantis U.S. Equity ETF 0 117.695
VGRO.TO Vanguard Growth ETF Portfolio 0.0001 44.4
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00012 55.87
VBAL.TO Vanguard Balanced ETF Portfolio 0.00007 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32.16
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.38
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 27.03
DFAU Dimensional US Core Equity Market ETF 0.00001896 48.02
DFUS Dimensional U.S. Equity ETF 0.00005659 75.49
DFAT Dimensional U.S. Targeted Value ETF 0.0153522 66.945
DFAS Dimensional U.S. Small Cap ETF 0.00668437 76.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00132444 41.36
VTSAX Vanguard Total Stock Market Index Fund 0.00026 166.24
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004231 78.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00183 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00026 166.27
DFSV Dimensional US Small Cap Value ETF 0.0179444 37.31
DFUV Dimensional US Marketwide Value ETF 0.00082447 50.93
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0071424 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0064 115.22
DFSU Dimensional US Sustainability Core 1 ETF 0.00006079 44.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000407183 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00183 165.56
RTYS.L Invesco Russell 2000 UCITS ETF 0.0064 137.32
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0071424 29119
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0071424 397.66
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004231 65.76
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004231 57.19
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0071424 333.9
FDLS Inspire Fidelis Multi Factor ETF 0.776065 38.83
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.14
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.00026 484.72
DCOR Dimensional ETF Trust 0.00064059 76.67
VEMPX Vanguard Extended Market Index InstlPlus 0.00183 408.54
ITDG iShares Trust 0 39.57
ITDI iShares Trust 0 39.675
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.23
ITDB iShares Trust 0 33.935
ITDD Integrated Data Corp. 0 36.725
ITDE iShares Trust 0 37.89
FESM 0.03 40.42
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0268221 30.04
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00026 311.9
RSSL Global X Funds 0.01 103.705
DXUV Dimensional ETF Trust 0.00012351 63.37
ITDJ iShares Trust 0 30.735
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2211
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