Profile
FLXS TPX SN MHK ALH WHR
Company Name Flexsteel Industries, Inc. 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 $190.48M $13.68B $13.58B $7.41B $4.48B $4.17B
Employees 1.50K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO Derek Paul Schmidt CPA Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
FLXS TPX SN MHK ALH WHR
Quant Rating Score 4 2 3 3 1
Quant Rating Buy Sell Neutral Neutral Strong Sell
Trading
FLXS TPX SN MHK ALH WHR
Last Close $34.86 $65.81 $95.51 $117.53 $26.26 $74.56
High 52 $64.48 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $29.38 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -45.94 % -4.32 % -21.25 % -20.37 % -2.56 % -44 %
Price vs. 52 Week Low 18.65 % 37.59 % 45.51 % 19.94 % 6.62 % 4.24 %
Total Return
FLXS TPX SN MHK ALH WHR
1 Month Return -24.79 % 0 % -7.41 % -8.82 % 0 % -5.14 %
3 Month Return 0.11 % 0 % -18.36 % 0.24 % 0 % -10.94 %
6 Month Return 4.12 % 0 % 18.65 % 10.44 % 0 % -2.15 %
9 Month Return -32.24 % 2.24 % -16.01 % -7.08 % 0 % -31.21 %
YTD Return -35.85 % 16.09 % -1.9 % -1.34 % 0 % -34.87 %
1 Year Return -40.37 % 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
FLXS TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) 2.05 % 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) 4.83 % 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) 0.74 % 0.45 % - - - 6.15 %
Payout Ratio (TTM) 17.01 % 40.93 % - - - -187.5 %
Profitability
FLXS TPX SN MHK ALH WHR
Gross Profit Margin TTM 22.54 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM 8 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM 13.64 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM 12.88 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 76.26 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 102.76 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM 6.43 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM 66.93 % 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM 12.67 16.61 4.44 4.77 9.74
Payables Turnover TTM 12.07 7.2 5.22 3.42 3.62
Inventory Turnover TTM 3.98 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM 581.41 % 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 158.69 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM 7.29 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM 6.5 2.77 1.76 16.09 1.11
Cash Per Share TTM 727.06 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM 8.66 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.18 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM 66.93 % 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM 5.52 30.06 54.72 7.39 67.22
Price To Operating Cash Flows Ratio TTM 4.95 25.63 33.86 7.47 9.49
Price Cash Flow Ratio TTM 4.95 25.63 33.86 7.47 9.49
Income Statement (TTM)
FLXS TPX SN MHK ALH WHR
Revenue $0.44B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.1B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 22.21% 44.77% 48.15% 24.8% 15.37%
EBITDA $0.03B $0.79B $0.76B $1.33B $0.5B
Net Income $0.02B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted 3.55 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
FLXS TPX SN MHK ALH WHR
Long Term Debt $0.05B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $0.11B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.17B $0.57B $1.94B $7.56B $2.93B
Total Investments $0.02B $1.59B $-0.04B $0B $0.27B
Total Debt $0.06B $4.47B $0.94B $2.63B $7.34B
Total Assets $0.28B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
FLXS TPX SN MHK ALH WHR
Net Income $0.02B $0.39B $0.44B $0.52B $-0.32B
Inventory $0.01B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $-0B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $0.04B $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 FLXS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00461 244.85
VTI Vanguard Total Stock Market Index Fund 0.00032 334.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0018 148.37
IWN iShares Russell 2000 Value ETF 0.0094 176.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01 45.15
VXF Vanguard Extended Market Index Fund 0.0021 209.44
HDG ProShares Hedge Replication ETF 0.000730638 51.7342
DES WisdomTree U.S. SmallCap Dividend Fund 0.04877 32.6
UWM ProShares Ultra Russell2000 0.00334326 47.07
VTHR Vanguard Russell 3000 Index Fund 0.00031 299.63
IWC iShares Micro-Cap ETF 0.02958 155.24
URTY ProShares UltraPro Russell2000 0.00243399 53.81
VTWV Vanguard Russell 2000 Value Index Fund 0.01243 155.697
EES WisdomTree U.S. SmallCap Earnings Fund 0.01165 54.7
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.03768 48.8195
FDM First Trust Dow Jones Select MicroCap Index Fund 0.23 74.06
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 42.52
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 43.49
PKW Invesco BuyBack Achievers ETF 0.01 128.83
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 41.5632
VTWO Vanguard Russell 2000 Index Fund 0.00588 98.99
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0039 41.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00031 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00031 113.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00021 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00021 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00021 53.17
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.32
AVUS Avantis U.S. Equity ETF 0 109.99
DFAU Dimensional US Core Equity Market ETF 0.00001291 46.47
DFUS Dimensional U.S. Equity ETF 0.00003702 73.83
DFAT Dimensional U.S. Targeted Value ETF 0.0113967 56.82
DFAS Dimensional U.S. Small Cap ETF 0.00456194 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0009079 38.89
VTSAX Vanguard Total Stock Market Index Fund 0.00032 162.65
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001376 72.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0021 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00032 162.68
DFSV Dimensional US Small Cap Value ETF 0.0140793 31.25
DFUV Dimensional US Marketwide Value ETF 0.00059827 44.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00517323 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0045 109.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00004206 42.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000407183 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0021 158.9
RTYS.L Invesco Russell 2000 UCITS ETF 0.0045 126.43
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00517323 27929
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00517323 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.001376 62.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001376 54.945
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00517323 313.5
FDLS Inspire Fidelis Multi Factor ETF 0.688768 34.5
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.16
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00033 513.69
DCOR Dimensional ETF Trust 0.00047616 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.0021 392.11
FESM 0.03 36.99
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0268221 28.3872
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00032 305.17
RSSL Global X Funds 0 96.065
DXUV Dimensional ETF Trust 0.00009555 58.5987
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