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 $188.47M $13.93B $13.68B $6.46B $5.35B $2.98B
Employees 1.50K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Mr. Derek Paul Schmidt CPA Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Mr. 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 $37.36 $99.26 $65.81 $109.41 $105.28 $95.3
High 52 $64.48 $114.44 $68.78 $162.7 $133.14 $146.96
Low 52 $29.12 $65.64 $45.22 $97.99 $75.63 $74.33
Price vs. 52 Week High -42.06 % -13.26 % -4.32 % -32.75 % -20.93 % -35.15 %
Price vs. 52 Week Low 28.3 % 51.22 % 45.53 % 11.65 % 39.2 % 28.21 %
Total Return
FLXS SN TPX MHK WHR PATK
1 Month Return 27.16 % 7.54 % 0 % 11.1 % 34 % 15.36 %
3 Month Return -1.16 % 12.25 % 0 % -6.61 % 15.97 % 8.05 %
6 Month Return -29.64 % 0.71 % 18.07 % -6.73 % -8.48 % 14.27 %
9 Month Return -13.18 % -7.73 % 21.74 % -31.4 % 0.11 % -33.31 %
YTD Return -31.25 % 1.95 % 16.09 % -8.16 % -8.04 % 14.71 %
1 Year Return 26.17 % 31.96 % 36.2 % -0.83 % 2.98 % -11.04 %
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) 1.85 % - 0.44 % - 7.28 % 2.19 %
Dividend Paid and Capex Coverage Ration (TTM) 4.42 % 2.18 % 3.94 % 2.59 % 1.24 % 2.08 %
Dividend Per Share (TTM) 0.66 % - 0.3 % - 7 % 1.95 %
Payout Ratio (TTM) 23.85 % - 26.66 % - 6433.33 % 36.06 %
Profitability
FLXS SN TPX MHK WHR PATK
Gross Profit Margin TTM 21.51 % 48.07 % 42.05 % 24.87 % 16.14 % 22.71 %
Return on Assets TTM 5.4 % 10.7 % 2.43 % 3.62 % 0.04 % 4.44 %
Return on Equity TTM 9.2 % 24.11 % 25.71 % 6.28 % 0.21 % 12.59 %
Return on Capital Employed TTM 8.15 % 21.41 % 5.35 % 6.57 % 6.19 % 9.5 %
Net Income Per EBT TTM 71.33 % 77.79 % 76.9 % 80.44 % 11.54 % 76.19 %
EBT Per Ebit TTM 116.28 % 90.6 % 69.3 % 87.99 % 9.35 % 70.3 %
EBIT Per Revenue TTM 3.96 % 11.15 % 9.65 % 6.42 % 3.53 % 6.98 %
Cash Flow To Debt Ratio TTM 47.22 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Receivables Turnover TTM 11.37 5.46 15.64 5.02 11.12 13.1
Payables Turnover TTM 15.52 6.38 6.53 - 3.76 13.11
Inventory Turnover TTM 3.94 3.03 4.55 3.07 5.52 5.28
Fixed Asset Turnover TTM 552.43 % 1556.78 % 191.9 % 212.3 % 500.76 % 624.67 %
Asset Turnover TTM 164.31 % 136.16 % 47.19 % 79.68 % 95.3 % 118.79 %
Operating Cash Flow Per Share TTM 5.48 2.47 3.3 15.24 17.75 10.15
Free Cash Flow Per Share TTM 4.89 1.34 2.84 9.37 10.41 6.84
Cash Per Share TTM 429.41 % 159.79 % 57 % 1122.2 % 1841.73 % 264.95 %
Operating Cash Flow Sales Ratio TTM 6.6 % 6.12 % 12.02 % 8.93 % 6.27 % 8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.26 % 54.21 % 86.03 % 61.46 % 58.66 % 67.39 %
Cash Flow Coverage Ratios TTM 47.22 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Price To Free Cash Flows Ratio TTM 7.31 73.87 25.67 11.02 9.24 13.32
Price To Operating Cash Flows Ratio TTM 6.52 40.12 20.64 6.78 5.42 8.77
Price Cash Flow Ratio TTM 6.52 40.12 20.64 6.78 5.42 8.77
Income Statement (TTM)
FLXS SN TPX MHK WHR PATK
Revenue $0.41B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.09B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 21.14% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $0.02B $0.76B $0.79B $0.69B $0.5B $0.42B
Net Income $0.01B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted 1.91 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
FLXS SN TPX MHK WHR PATK
Long Term Debt $0.06B $0.88B $4.27B $2.02B $5.47B $1.46B
Total Liabilities $0.12B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.15B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0.01B $-0.04B $0B $0B $0B $0B
Total Debt $0.07B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.27B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
FLXS SN TPX MHK WHR PATK
Net Income $0.01B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $0.03B $0B $0.03B $0B $0.17B $0B
Dividends Paid $-0B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0.03B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.15B $-0.1B $-0.45B $-0.45B $-0.08B
Related Stocks
Ticker Name Price
AMWD American Woodmark Corporation 55.52
ATER Aterian, Inc. 1.66
AUVI Applied UV, Inc. 0.2926
AUVIP Applied UV, Inc. 0.78
BSET Bassett Furniture Industries, Incorporated 15.57
COOK Traeger, Inc. 1.75
CRWS Crown Crafts, Inc. 2.87
EFOI Energy Focus, Inc. 2.35
ETD Ethan Allen Interiors Inc. 29.35
FGI FGI Industries Ltd. 0.691
FGIWW FGI Industries Ltd. 0.045
HBB Hamilton Beach Brands Holding Company 18.01
HOFT Hooker Furnishings Corporation 11.28
IRBT iRobot Corporation 3.14
KBAL Kimball International, Inc. 12.3
KEQU Kewaunee Scientific Corporation 59.41
LCUT Lifetime Brands, Inc. 5.03
LEG Leggett & Platt, Incorporated 9.63
LOVE The Lovesac Company 18.67
LZB La-Z-Boy Incorporated 38.65
ETFs With Exposure to FLXS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00572 218.01
VTI Vanguard Total Stock Market Index Fund 0 303.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0018 135
IWN iShares Russell 2000 Value ETF 0.01095 161.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 41.16
VXF Vanguard Extended Market Index Fund 0.00152 193.58
HDG ProShares Hedge Replication ETF 0.000733893 49.5913
DES WisdomTree U.S. SmallCap Dividend Fund 0.000429 32.53
UWM ProShares Ultra Russell2000 0.00408367 38.49
VTHR Vanguard Russell 3000 Index Fund 0.00023 272.54
IWC iShares Micro-Cap ETF 0.0373 128.74
URTY ProShares UltraPro Russell2000 0.00333415 40.56
VTWV Vanguard Russell 2000 Value Index Fund 0.01222 142
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001076 51.9975
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0003238 47.82
FDM First Trust Dow Jones Select MicroCap Index Fund 0.22 72.205
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 41.585
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.006 40.475
PKW Invesco BuyBack Achievers ETF 0.01 124.87
VTWO Vanguard Russell 2000 Index Fund 0.00556 88.13
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0058 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00014 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
AVUV Avantis U.S. Small Cap Value ETF 0.02 92.99
AVUS Avantis U.S. Equity ETF 0 101.2
DFAU Dimensional US Core Equity Market ETF 0.0000001537 42.42
DFUS Dimensional U.S. Equity ETF 0.0000004315 67.01
DFAT Dimensional U.S. Targeted Value ETF 0.00012434 55.25
DFAS Dimensional U.S. Small Cap ETF 0.0000522988 64.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000103024 36.04
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00152 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSV Dimensional US Small Cap Value ETF 0.000166416 30.19
DFUV Dimensional US Marketwide Value ETF 0.0000064415 42.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0000005078 39.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000407183 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00152 146.75
AVSC Avantis U.S. Small Cap Equity ETF 0.02 52.73
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.36
DCOR Dimensional ETF Trust 0.0000059257 67.14
VEMPX Vanguard Extended Market Index InstlPlus 0.00152 362.12
FESM 0.03 32.28
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0268221 26.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
RSSL Global X Funds 0.01 85.855
DXUV Dimensional ETF Trust 0.0000012232 54.78
Unlock