Profile
FLXS TPX SN MHK WHR PATK
Company Name Flexsteel Industries, Inc. Tempur Sealy International, Inc. SharkNinja, 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 $165.05M $13.68B $12.86B $6.54B $4.33B $2.63B
Employees 1.50K 12.00K 3.69K 41.90K 44.00K 10.00K
CEO Mr. Derek Paul Schmidt CPA Mr. Scott L. Thompson Mr. Mark Adam Barrocas Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
FLXS TPX SN MHK WHR PATK
Quant Rating Score 4 2 3 4 2 4
Quant Rating Buy Sell Neutral Buy Sell Buy
Trading
FLXS TPX SN MHK WHR PATK
Last Close $31.3 $65.81 $92.25 $106.31 $80.03 $82.78
High 52 $64.48 $68.78 $114.44 $162.7 $133.14 $146.96
Low 52 $29.12 $45.22 $65.64 $98.64 $75.63 $74.33
Price vs. 52 Week High -51.46 % -4.32 % -19.39 % -34.66 % -39.89 % -43.67 %
Price vs. 52 Week Low 7.49 % 45.53 % 40.54 % 7.78 % 5.82 % 11.37 %
Total Return
FLXS TPX SN MHK WHR PATK
1 Month Return -7.29 % 0 % 26.7 % 3.19 % -1.14 % 3.22 %
3 Month Return -37.61 % 1.64 % -16.36 % -9.5 % -20.43 % -11.38 %
6 Month Return -47.82 % 20.93 % -11.54 % -27.15 % -27.58 % -34.22 %
9 Month Return -10.42 % 31.96 % 5.26 % -27.41 % -14.06 % -30.61 %
YTD Return -42.4 % 16.09 % -5.25 % -10.76 % -30.09 % -0.36 %
1 Year Return -9.8 % 20.91 % 28.41 % -11.27 % -15.79 % -27.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FLXS TPX SN MHK WHR PATK
Dividend Yield Percentage (TTM) 2.11 % 0.25 % - - 8.99 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 4.42 % 3.51 % 2.99 % 2.59 % 1.24 % 2.13 %
Dividend Per Share (TTM) 0.66 % 0.15 % - - 7 % 1.92 %
Payout Ratio (TTM) 23.85 % 24.12 % - - 6433.33 % 36.26 %
Growth
FLXS TPX SN MHK WHR PATK
Asset Growth -5.54 % - -5.84 % 17.89 %
Gross Profit Growth 22.97 % 2.41 % -18.58 % 6.86 %
Revenue Growth 4.84 % 0.11 % -14.64 % 7.14 %
Revenue 3 Year 20.02 % 13.48 % -14.87 % -36.27 %
Revenue 5 Year 41.98 % 99.36 % -5.97 % 12.56 %
Revenue 10 Year 31.64 % 131.05 % 18.76 % 271.04 %
EBIT Growth 120.53 % 4.45 % -83.25 % -0.83 %
Net Income Growth -28.76 % 4.4 % -167.15 % -3.15 %
Net Income 3 Yeari Growth Per Share -36.39 % -30.17 % -120.42 % -56.96 %
Net Income 5 Yeari Growth Per Share 149.27 % 154.66 % -131.54 % 9.4 %
Net Income 10 Yeari Growth Per Share -1.77 % 394.37 % -170.62 % 231.48 %
Operating Income Growth 62.02 % 4.45 % -85.91 % -0.83 %
Operating Cash Flow Growth (CFG) 38.69 % 16.87 % -8.74 % -20.02 %
Operating 3 Year CFG 235.82 % 4.6 % -56.75 % -9.33 %
Operating 5 Year CFG 624.62 % 167.57 % -21.52 % 20.27 %
Operating 10 Year CFG 174.64 % 314.62 % -19.77 % 424.95 %
EPS Growth -27.92 % 3.27 % -167.09 % -36.09 %
EPS Diluted Growth -30.29 % 3.85 % -167.39 % -36.77 %
Book Value Per Share 7.31 % - 15.4 % -28.68 %
Share Holder 3 Year Equity Growth Per Share 24.67 % - -37.6 % 2.83 %
Share Holder 5 Year Equity Growth Per Share 11.69 % - -2.92 % 60.58 %
Share Holder 10 Year Equity Growth Per Share 26.13 % - -21.95 % 706.64 %
Dividend Per Share Growth 0.38 % -68.98 % -0.18 % -21.31 %
Dividend 3 Year Growth Per Share 70.97 % -56.3 % 28.04 % 29.9 %
Dividend 5 Year Growth Per Share -28.99 % 127.72 % 45.55 % 512.84 %
Dividend 10 Year Growth Per Share 4.15 % 1602.12 % 143.61 % -
Debt Growth 149.05 % - -6.45 % 26.15 %
Free Cash Flow Growth 48.97 % 47.88 % 4.92 % -28.18 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FLXS TPX SN MHK WHR PATK
Gross Profit Margin TTM 21.51 % 44.21 % 47.94 % 24.87 % 16.14 % 21.23 %
Return on Assets TTM 5.4 % 6.43 % 9.98 % 3.62 % 0.04 % 4.58 %
Return on Equity TTM 9.2 % 82.56 % 25.25 % 6.28 % 0.21 % 12.54 %
Return on Capital Employed TTM 8.15 % 12.63 % 22.53 % 6.57 % 6.19 % 9.86 %
Net Income Per EBT TTM 71.33 % 76.2 % 76.63 % 80.44 % 11.54 % 77.51 %
EBT Per Ebit TTM 116.28 % 79.52 % 88.69 % 87.99 % 9.35 % 67.89 %
EBIT Per Revenue TTM 3.96 % 12.86 % 11.68 % 6.42 % 3.53 % 7.08 %
Cash Flow To Debt Ratio TTM 47.22 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Receivables Turnover TTM 11.37 12.19 4.36 5.02 11.12 19.76
Payables Turnover TTM 15.52 7.63 4.7 - 3.76 15.58
Inventory Turnover TTM 3.94 6.15 3.2 3.07 5.52 5.31
Fixed Asset Turnover TTM 552.43 % 349.73 % 1545.52 % 212.3 % 500.76 % 634.51 %
Asset Turnover TTM 164.31 % 82.45 % 125.82 % 79.68 % 95.3 % 123 %
Operating Cash Flow Per Share TTM 5.48 3.84 3.16 15.24 17.75 10.03
Free Cash Flow Per Share TTM 4.89 3.28 2.1 9.37 10.41 6.85
Cash Per Share TTM 429.41 % 67.59 % 257.11 % 1122.2 % 1841.73 % 102.96 %
Operating Cash Flow Sales Ratio TTM 6.6 % 13.52 % 8.08 % 8.93 % 6.27 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.26 % 85.4 % 66.56 % 61.46 % 58.66 % 68.33 %
Cash Flow Coverage Ratios TTM 47.22 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Price To Free Cash Flows Ratio TTM 6.4 22.17 43.26 11.16 7.48 11.8
Price To Operating Cash Flows Ratio TTM 5.71 15.77 29.02 6.87 4.39 7.83
Price Cash Flow Ratio TTM 5.71 15.77 29.02 6.87 4.39 7.83
Income Statement (TTM)
FLXS TPX SN MHK WHR PATK
Revenue $0.41B $4.93B $5.53B $10.84B $16.61B $3.72B
Gross Profit $0.09B $2.18B $2.66B $2.69B $2.58B $0.84B
Gross Profit Ratio 21.14% 44.21% 48.15% 24.8% 15.54% 22.5%
EBITDA $0.02B $0.63B $0.76B $0.69B $0.5B $0.42B
Net Income $0.01B $0.38B $0.44B $0.52B $-0.32B $0.14B
EPS Diluted 1.91 2.16 3.11 8.14 -5.87 4.11
Balance Sheet (MRQ)
FLXS TPX SN MHK WHR PATK
Long Term Debt $0.06B $4.27B $0.88B $2.02B $5.47B $1.46B
Total Liabilities $0.12B $5.41B $2.46B $5.22B $13.37B $1.89B
Total Equity $0.15B $0.57B $1.94B $7.56B $2.93B $1.13B
Total Investments $0.01B $0B $-0.04B $0B $0B $0B
Total Debt $0.07B $4.47B $0.94B $2.63B $7.34B $1.52B
Total Assets $0.27B $5.98B $4.39B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
FLXS TPX SN MHK WHR PATK
Net Income $0.01B $0.39B $0.44B $0.52B $-0.31B $0.14B
Inventory $0.03B $0.03B $0B $0B $0.17B $0B
Dividends Paid $-0B $-0.02B $0B $0B $-0.38B $-0.05B
Operating Cash Flow $0.03B $0.67B $0.45B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.1B $-0.15B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to FLXS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00602 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0018 123.4
IWN iShares Russell 2000 Value ETF 0.01266 149.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.000948958 48.808
DES WisdomTree U.S. SmallCap Dividend Fund 0.0005354 30.83
UWM ProShares Ultra Russell2000 0.00247508 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.04119 114.1
URTY ProShares UltraPro Russell2000 0.00143021 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001385 48.735
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004027 44.9922
FDM First Trust Dow Jones Select MicroCap Index Fund 0.24 64.395
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 39.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 38.64
PKW Invesco BuyBack Achievers ETF 0.01 113.78
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0068 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AVUV Avantis U.S. Small Cap Value ETF 0.02 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
DFAU Dimensional US Core Equity Market ETF 0.00001501 38.75
DFUS Dimensional U.S. Equity ETF 0.00004222 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0119486 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00453348 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00113765 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.0152675 27.81
DFUV Dimensional US Marketwide Value ETF 0.00059484 40.13
DFSU Dimensional US Sustainability Core 1 ETF 0.00004986 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000407183 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
AVSC Avantis U.S. Small Cap Equity ETF 0.02 48.46
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
DCOR Dimensional ETF Trust 0.00060567 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
FESM 0.11 29.69
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0257239 24.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
RSSL Global X Funds 0.01 78.48
DXUV Dimensional ETF Trust 0.0001261 50.31
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