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 $258.20M $16.01B $13.68B $8.68B $5.24B $3.72B
Employees 1.50K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Derek Paul Schmidt CPA 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 4 2 3
Quant Rating Buy Neutral Sell Buy Sell Neutral
Trading
FLXS SN TPX MHK WHR PATK
Last Close $48.94 $113.93 $65.81 $136.06 $92.1 $110.37
High 52 $64.48 $121.29 $68.78 $161.25 $133.14 $146.96
Low 52 $29.38 $65.64 $47.66 $97.99 $75.63 $74.33
Price vs. 52 Week High -24.1 % -6.07 % -4.32 % -15.62 % -30.82 % -24.9 %
Price vs. 52 Week Low 66.58 % 73.57 % 38.08 % 38.85 % 21.78 % 48.49 %
Total Return
FLXS SN TPX MHK WHR PATK
1 Month Return 38.99 % -4.23 % 0 % 6.19 % 4.5 % -1.57 %
3 Month Return 66.41 % 38.72 % 0 % 34.14 % 2.06 % 22.74 %
6 Month Return 26.2 % 29.07 % 0 % 19.04 % 1.23 % 28.79 %
9 Month Return -24.1 % 14.31 % 13.74 % 6.45 % -25.02 % -18 %
YTD Return -9.94 % 17.02 % 16.09 % 14.21 % -19.55 % 32.85 %
1 Year Return 17.67 % 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
FLXS SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) 1.45 % - 0.54 % - 6.56 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) 5.43 % 2.61 % 3.27 % 3.35 % 0.81 % 2.12 %
Dividend Per Share (TTM) 0.71 % - 0.45 % - 6.15 % 1.6 %
Payout Ratio (TTM) 17.64 % - 40.93 % - -261.49 % 41.92 %
Profitability
FLXS SN TPX MHK WHR PATK
Gross Profit Margin TTM 22.21 % 48.29 % 42.06 % 24.45 % 16.31 % 23.03 %
Return on Assets TTM 7.13 % 11.42 % 2.35 % 3.44 % -0.88 % 4.1 %
Return on Equity TTM 12.55 % 26 % 15.97 % 6.01 % -5.58 % 11.1 %
Return on Capital Employed TTM 12.07 % 22.4 % 5.39 % 5.66 % 5.11 % 10.17 %
Net Income Per EBT TTM 74.74 % 77.88 % 83.77 % 81.21 % -118.4 % 76.49 %
EBT Per Ebit TTM 101.32 % 95.24 % 61.19 % 94.36 % 24.18 % 61.91 %
EBIT Per Revenue TTM 6.03 % 11.88 % 8.72 % 5.79 % 3.33 % 6.98 %
Cash Flow To Debt Ratio TTM 62.29 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Receivables Turnover TTM 12.52 4.44 16.61 4.74 11.26 14.13
Payables Turnover TTM 13.39 5.22 7.2 6.88 3.69 10.33
Inventory Turnover TTM 3.85 2.89 4.89 2.98 5 5.3
Fixed Asset Turnover TTM 567.25 % 1663.8 % 209.46 % 205.94 % 496.58 % 638.8 %
Asset Turnover TTM 156.14 % 129.56 % 52.68 % 77.54 % 92.62 % 123.95 %
Operating Cash Flow Per Share TTM 7.01 2.85 3.24 14.83 11.06 10.54
Free Cash Flow Per Share TTM 6.39 1.76 2.77 10.41 4.31 7.18
Cash Per Share TTM 758.26 % 133.45 % 46.89 % 874.72 % 1910.55 % 67.42 %
Operating Cash Flow Sales Ratio TTM 8.38 % 6.85 % 11.32 % 8.67 % 3.98 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.19 % 61.65 % 85.55 % 70.19 % 39 % 68.12 %
Cash Flow Coverage Ratios TTM 62.29 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Price To Free Cash Flows Ratio TTM 7.66 64.5 30.42 13.35 21.76 15.87
Price To Operating Cash Flows Ratio TTM 6.98 39.91 25.94 9.43 8.49 10.59
Price Cash Flow Ratio TTM 6.98 39.91 25.94 9.43 8.49 10.59
Income Statement (TTM)
FLXS SN TPX MHK WHR PATK
Revenue $0.44B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.1B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 22.21% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $-0.1B $0.76B $0.79B $1.33B $0.5B $0.42B
Net Income $0.02B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted 3.55 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
FLXS SN TPX MHK WHR PATK
Long Term Debt $0.05B $0.88B $4.27B $1.96B $5.47B $1.46B
Total Liabilities $0.11B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.17B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0B $-0.04B $1.59B $0B $0.27B $0B
Total Debt $0.06B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.28B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
FLXS SN TPX MHK WHR PATK
Net Income $0.02B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $0.01B $-0.2B $0.03B $-0.08B $0.17B $-0B
Dividends Paid $-0B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0.04B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.15B $-0.1B $-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 0.00692 239.37
VTI Vanguard Total Stock Market Index Fund 0.00033 325.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0018 144.68
IWN iShares Russell 2000 Value ETF 0.01316 176.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.014 45.46
VXF Vanguard Extended Market Index Fund 0.00211 209.715
HDG ProShares Hedge Replication ETF 0.000805212 51.145
DES WisdomTree U.S. SmallCap Dividend Fund 0.06529 34.155
UWM ProShares Ultra Russell2000 0.00514407 45.465
VTHR Vanguard Russell 3000 Index Fund 0.00032 292
IWC iShares Micro-Cap ETF 0.04488 146
URTY ProShares UltraPro Russell2000 0.00369153 51.415
VTWV Vanguard Russell 2000 Value Index Fund 0.0125 155.138
EES WisdomTree U.S. SmallCap Earnings Fund 0.0158 56.225
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.05075 50.795
FDM First Trust Dow Jones Select MicroCap Index Fund 0.23 76.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 44.265
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.008 43.86
PKW Invesco BuyBack Achievers ETF 0.01 131.66
VTWO Vanguard Russell 2000 Index Fund 0.00607 96.8
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.59
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0069 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00016 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00016 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00016 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
AVUV Avantis U.S. Small Cap Value ETF 0.03 100.54
AVUS Avantis U.S. Equity ETF 0 108.055
DFAU Dimensional US Core Equity Market ETF 0.00001921 45.435
DFUS Dimensional U.S. Equity ETF 0.00005472 71.915
DFAT Dimensional U.S. Targeted Value ETF 0.0154623 58.899
DFAS Dimensional U.S. Small Cap ETF 0.00642024 68.6979
DFAC Dimensional U.S. Core Equity 2 ETF 0.00130062 38.385
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00159 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.0197448 32.275
DFUV Dimensional US Marketwide Value ETF 0.00083413 44.475
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00679891 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0065 103.84
DFSU Dimensional US Sustainability Core 1 ETF 0.00006175 42.215
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000407183 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00159 158.48
RTYS.L Invesco Russell 2000 UCITS ETF 0.0065 122.265
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00679891 26066
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00679891 354.38
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00679891 301.15
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.3199
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.89
VTS.AX Vanguard US Total Market Shares Index ETF 0.00025 487.79
DCOR Dimensional ETF Trust 0.00070828 71.59
VEMPX Vanguard Extended Market Index InstlPlus 0.00159 391.07
FESM 0.03 36.1785
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0268221 29.225
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00025 296.18
RSSL Global X Funds 0.01 94.015
DXUV Dimensional ETF Trust 0.00014441 58.1905
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