Profile
KBAL SN TPX MHK WHR PATK
Company Name Kimball International, 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 $445.89M $10.55B $8.22B $7.25B $5.58B $2.43B
Employees 2.41K 3.00K 12.00K 43.30K 59.00K 10.00K
CEO Ms. Kristine L. Juster Mr. Mark Adam Barrocas Mr. Scott L. Thompson Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
KBAL SN TPX MHK WHR PATK
Quant Rating Score 4 4 4 3 4 4
Quant Rating Buy Buy Buy Neutral Buy Buy
Trading
KBAL SN TPX MHK WHR PATK
Last Close $12.3 $75.15 $47.34 $113.59 $102.2 $108.55
High 52 $12.3 $79.9 $56.82 $130.89 $157.99 $122.29
Low 52 $12.3 $40.25 $36.5 $76.56 $84.78 $71.59
Price vs. 52 Week High 0 % -5.94 % -16.68 % -13.22 % -35.31 % -11.24 %
Price vs. 52 Week Low 0 % 86.71 % 29.7 % 48.37 % 20.55 % 51.63 %
Total Return
KBAL SN TPX MHK WHR PATK
1 Month Return 0 % -0.41 % -4.9 % -2.09 % 20.55 % -2.55 %
3 Month Return 0 % 20.65 % -16.68 % -13.22 % -14.57 % -9.14 %
6 Month Return 0 % 46.56 % -7.12 % 9.75 % -16.07 % 8.17 %
9 Month Return 0 % 62.24 % 9.23 % 32.37 % -23.56 % 44.62 %
YTD Return 0 % 46.86 % -7.12 % 9.75 % -16.07 % 8.17 %
1 Year Return 0 % 0 % 18.38 % 9.82 % -31.62 % 36.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KBAL SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - 1.43 % 1.01 % - 6.85 % 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) 2.07 % 0.36 % 2.41 % 2.19 % 0.55 % 4.8 %
Dividend Per Share (TTM) - 1.08 % 0.48 % - 7 % 2.1 %
Payout Ratio (TTM) -41.58 % 277.01 % 22.78 % - 95.5 % 30.03 %
Growth
KBAL SN TPX MHK WHR PATK
Asset Growth 3.75 % 5.83 % 4.45 % -3.97 % 1.1 % -3.89 %
Gross Profit Growth 15.83 % 33.67 % 3.86 % -4.4 % 1.85 % -33.62 %
Revenue Growth 17.02 % 14.43 % 0.09 % -5.13 % -1.36 % -28.96 %
Revenue 3 Year -12.68 % 54.45 % 61.73 % 30.41 % 13.99 % 47.32 %
Revenue 5 Year 0.84 % 54.45 % 130.27 % 30.38 % 12.99 % 70.88 %
Revenue 10 Year -39.98 % 54.45 % 179.96 % 70.84 % 49.45 % 554.18 %
EBIT Growth 48.11 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Net Income Growth -311.89 % -5.9 % -19.22 % -1840.86 % 132.24 % -56.46 %
Net Income 3 Yeari Growth Per Share -140.23 % -48.95 % 27.41 % -195.36 % -48.99 % 55.51 %
Net Income 5 Yeari Growth Per Share -142.51 % -48.95 % 362.83 % -159.62 % 421.14 % 32.97 %
Net Income 10 Yeari Growth Per Share -239.04 % -48.95 % 596.75 % -242.08 % -16.14 % 567.07 %
Operating Income Growth 48.11 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Operating Cash Flow Growth (CFG) -116.75 % 36.9 % 49.16 % 97.81 % -34.17 % -0.74 %
Operating 3 Year CFG -107.09 % -4.4 % 4.19 % -16.33 % -30.46 % 169.54 %
Operating 5 Year CFG -107.16 % -4.4 % 289.93 % 30.98 % -9.03 % 127.83 %
Operating 10 Year CFG -107.98 % -4.4 % 703.45 % 184.18 % 4.54 % 1944.6 %
EPS Growth -315 % -6.25 % -18.01 % -1825 % 132.78 % -55.2 %
EPS Diluted Growth -315 % -6.25 % -17.79 % -1869.23 % 132.63 % -51.53 %
Book Value Per Share -9.51 % -19.14 % 1586.29 % -4.67 % 2.77 % 12.6 %
Share Holder 3 Year Equity Growth Per Share -0.65 % - -22.47 % -0.15 % -29.12 % 97.37 %
Share Holder 5 Year Equity Growth Per Share 22.95 % - 90.43 % 19.77 % 25.97 % 185.16 %
Share Holder 10 Year Equity Growth Per Share -43.09 % - 297.36 % 92.27 % -30.84 % 1325.23 %
Dividend Per Share Growth 1.19 % 1188.11 % 11.94 % - 0.07 % 31.91 %
Dividend 3 Year Growth Per Share 16.6 % - - - 40.76 % 88.37 %
Dividend 5 Year Growth Per Share 52.91 % - - - 53.33 % -
Dividend 10 Year Growth Per Share 85.07 % - - - 196.07 % -
Debt Growth 45.73 % 70.48 % -3.06 % -2.13 % -4.34 % -16.77 %
Free Cash Flow Growth -482.53 % 34.62 % 425.03 % 703.87 % -55.37 % 5.37 %
Updated On 30 Jun 2022 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
KBAL SN TPX MHK WHR PATK
Gross Profit Margin TTM 35.72 % 45.42 % 43.64 % 24.76 % 15.82 % 21.43 %
Return on Assets TTM -6.22 % 5.56 % 7.83 % -3.07 % 2.3 % 4.87 %
Return on Equity TTM -12.45 % 11.77 % 143.32 % -5.4 % 18.19 % 14.31 %
Return on Capital Employed TTM 5.35 % 16.2 % 16.01 % -2.51 % 52.04 % 10.04 %
Net Income Per EBT TTM 142.34 % 58.28 % 77.86 % 125.33 % 91.12 % 76.68 %
EBT Per Ebit TTM -120.28 % 79.89 % 79.39 % 126.53 % 7.8 % 71.84 %
EBIT Per Revenue TTM 2.64 % 9.12 % 11.84 % -2.38 % 29.18 % 7.66 %
Cash Flow To Debt Ratio TTM 77.67 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Receivables Turnover TTM 10.64 5.72 10.15 5.48 11.3 12.58
Payables Turnover TTM 7.24 5.95 8.01 7.52 4.77 13.98
Inventory Turnover TTM 3.78 3.25 5.65 3.28 6.82 5.35
Fixed Asset Turnover TTM 461.91 % 1459.31 % 328.1 % 207.75 % 622.62 % 623.44 %
Asset Turnover TTM 137.66 % 130.94 % 107 % 81.35 % 111.08 % 115.45 %
Operating Cash Flow Per Share TTM 1.52 1.68 3.43 19.62 9.45 20.54
Free Cash Flow Per Share TTM 1.05 0.72 2.48 10.66 -0.89 18.31
Cash Per Share TTM 50.85 % 94.58 % 53.28 % 1033.75 % 2242.26 % 81.33 %
Operating Cash Flow Sales Ratio TTM 10.62 % 5.26 % 12.13 % 11.36 % 2.69 % 12.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.48 % 42.74 % 72.32 % 54.3 % -9.44 % 89.13 %
Cash Flow Coverage Ratios TTM 77.67 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Price To Free Cash Flows Ratio TTM 11.47 105.2 19.09 10.69 -113.95 6.13
Price To Operating Cash Flows Ratio TTM 8.11 44.8 13.8 5.79 10.81 5.28
Price Cash Flow Ratio TTM 8.11 44.8 13.8 5.79 10.81 5.28
Income Statement (TTM)
KBAL SN TPX MHK WHR PATK
Revenue $0.67B $4.25B $4.93B $11.14B $19.46B $3.47B
Gross Profit $0.21B $1.89B $2.13B $2.81B $3.13B $0.7B
Gross Profit Ratio 31.73% 44.32% 43.22% 25.27% 16.09% 20.29%
EBITDA $0.01B $0.56B $0.72B $1.62B $1.5B $0.4B
Net Income $-0.02B $0.17B $0.37B $-0.44B $0.48B $0.14B
EPS Diluted -0.43 1.2 2.08 -6.9 8.71 6.5
Balance Sheet (MRQ)
KBAL SN TPX MHK WHR PATK
Long Term Debt $0.08B $0.78B $2.45B $1.65B $7.03B $1.02B
Total Liabilities $0.25B $2.01B $4.22B $5.93B $14.78B $1.63B
Total Equity $0.21B $1.48B $0.33B $7.63B $2.54B $1.05B
Total Investments $0B $0.48B $-0B $-1.34B $0B $0B
Total Debt $0.09B $0.87B $3.27B $3.15B $7.84B $1.21B
Total Assets $0.46B $3.49B $4.55B $13.56B $17.31B $2.67B
Cash Flow Statement (TTM)
KBAL SN TPX MHK WHR PATK
Net Income $-0.02B $0.17B $0.37B $-0.44B $0.49B $0.14B
Inventory $-0.04B $-0.16B $0.08B $0.28B $-0.12B $0.16B
Dividends Paid $-0.01B $-0.59B $-0.08B $0B $-0.38B $-0.04B
Operating Cash Flow $-0B $0.28B $0.57B $1.32B $0.92B $0.41B
Capital Expenditure $-0.03B $-0.13B $-0.19B $-0.61B $-0.55B $-0.06B
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ETFs With Exposure to KBAL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01989 202.89
VTI Vanguard Total Stock Market Index Fund 0 267.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00131 118.78
IWN iShares Russell 2000 Value ETF 0.04249 152.3
IWV iShares Russell 3000 ETF 0.00109 308.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.039 38.14
HDG ProShares Hedge Replication ETF 0.00281744 48.8201
DES WisdomTree U.S. SmallCap Dividend Fund 0.0017938 31.15
UWM ProShares Ultra Russell2000 0.00787061 37.23
MNA IQ Merger Arbitrage ETF 0.32 31.6
IWC iShares Micro-Cap ETF 0.10974 114
DHS WisdomTree U.S. High Dividend Fund 0.0002734 84.59
URTY ProShares UltraPro Russell2000 0.00491652 43.23
VTWV Vanguard Russell 2000 Value Index Fund 0.02 134.07
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008837 47.13
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0031071 47.11
FDM First Trust Dow Jones Select MicroCap Index Fund 0.26 59.9404
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 38.8576
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.3548
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.12 36.31
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.267762 109.54
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.03
AVUV Avantis U.S. Small Cap Value ETF 0.01 89.72
AVUS Avantis U.S. Equity ETF 0 90.19
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
STSB iShares Factors US Small Blend Style ETF 0.1 47.635
DFAU Dimensional US Core Equity Market ETF 0.001029 37.49
DFUS Dimensional U.S. Equity ETF 0.000391 58.85
DFAT Dimensional U.S. Targeted Value ETF 0.011723 51.87
DFAS Dimensional U.S. Small Cap ETF 0.000211 60.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005 32.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
DFSV Dimensional US Small Cap Value ETF 0 28.78
DFUV Dimensional US Marketwide Value ETF 0.002007 39.27
DFSU Dimensional US Sustainability Core 1 ETF 0.000047 34.86
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 49.91
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
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