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 - $16.01B $13.68B $8.68B $5.24B $3.72B
Employees 2.41K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Kristine L. Juster Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
KBAL SN TPX MHK WHR PATK
Quant Rating Score 4 3 2 4 2 3
Quant Rating Buy Neutral Sell Buy Sell Neutral
Trading
KBAL SN TPX MHK WHR PATK
Last Close $12.3 $113.93 $65.81 $136.06 $92.1 $110.37
High 52 $12.3 $121.29 $68.78 $161.25 $133.14 $146.96
Low 52 $12.3 $65.64 $47.66 $97.99 $75.63 $74.33
Price vs. 52 Week High 0 % -6.07 % -4.32 % -15.62 % -30.82 % -24.9 %
Price vs. 52 Week Low 0 % 73.57 % 38.08 % 38.85 % 21.78 % 48.49 %
Total Return
KBAL SN TPX MHK WHR PATK
1 Month Return 0 % -4.23 % 0 % 6.19 % 4.5 % -1.57 %
3 Month Return 0 % 38.72 % 0 % 34.14 % 2.06 % 22.74 %
6 Month Return 0 % 29.07 % 0 % 19.04 % 1.23 % 28.79 %
9 Month Return 0 % 14.31 % 13.74 % 6.45 % -25.02 % -18 %
YTD Return 0 % 17.02 % 16.09 % 14.21 % -19.55 % 32.85 %
1 Year Return 0 % 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
KBAL SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - - 0.54 % - 6.56 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) -0.12 % 2.61 % 3.27 % 3.35 % 0.81 % 2.12 %
Dividend Per Share (TTM) - - 0.45 % - 6.15 % 1.6 %
Payout Ratio (TTM) -84.24 % - 40.93 % - -261.49 % 41.92 %
Profitability
KBAL SN TPX MHK WHR PATK
Gross Profit Margin TTM 31.73 % 48.29 % 42.06 % 24.45 % 16.31 % 23.03 %
Return on Assets TTM -3.41 % 11.42 % 2.35 % 3.44 % -0.88 % 4.1 %
Return on Equity TTM -6.93 % 26 % 15.97 % 6.01 % -5.58 % 11.1 %
Return on Capital Employed TTM -3.4 % 22.4 % 5.39 % 5.66 % 5.11 % 10.17 %
Net Income Per EBT TTM 90.21 % 77.88 % 83.77 % 81.21 % -118.4 % 76.49 %
EBT Per Ebit TTM 165.15 % 95.24 % 61.19 % 94.36 % 24.18 % 61.91 %
EBIT Per Revenue TTM -1.58 % 11.88 % 8.72 % 5.79 % 3.33 % 6.98 %
Cash Flow To Debt Ratio TTM -5.3 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Receivables Turnover TTM 8.4 4.44 16.61 4.74 11.26 14.13
Payables Turnover TTM 6.41 5.22 7.2 6.88 3.69 10.33
Inventory Turnover TTM 4.64 2.89 4.89 2.98 5 5.3
Fixed Asset Turnover TTM 606.4 % 1663.8 % 209.46 % 205.94 % 496.58 % 638.8 %
Asset Turnover TTM 144.35 % 129.56 % 52.68 % 77.54 % 92.62 % 123.95 %
Operating Cash Flow Per Share TTM -0.12 2.85 3.24 14.83 11.06 10.54
Free Cash Flow Per Share TTM -0.81 1.76 2.77 10.41 4.31 7.18
Cash Per Share TTM 29.71 % 133.45 % 46.89 % 874.72 % 1910.55 % 67.42 %
Operating Cash Flow Sales Ratio TTM -0.69 % 6.85 % 11.32 % 8.67 % 3.98 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM 649.11 % 61.65 % 85.55 % 70.19 % 39 % 68.12 %
Cash Flow Coverage Ratios TTM -5.3 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Price To Free Cash Flows Ratio TTM - 64.5 30.42 13.35 21.76 15.87
Price To Operating Cash Flows Ratio TTM -98.98 39.91 25.94 9.43 8.49 10.59
Price Cash Flow Ratio TTM -98.98 39.91 25.94 9.43 8.49 10.59
Income Statement (TTM)
KBAL SN TPX MHK WHR PATK
Revenue $0.67B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.21B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 31.73% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $0.01B $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 -0.43 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
KBAL SN TPX MHK WHR PATK
Long Term Debt $0.08B $0.88B $4.27B $1.96B $5.47B $1.46B
Total Liabilities $0.25B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.21B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0B $-0.04B $1.59B $0B $0.27B $0B
Total Debt $0.09B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.46B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
KBAL SN TPX MHK WHR PATK
Net Income $-0.02B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $-0.04B $-0.2B $0.03B $-0.08B $0.17B $-0B
Dividends Paid $-0.01B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $-0B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0.03B $-0.15B $-0.1B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to KBAL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01989 239.605
VTI Vanguard Total Stock Market Index Fund 0 325.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00131 144.67
IWN iShares Russell 2000 Value ETF 0.04249 176.41
IWV iShares Russell 3000 ETF 0.00109 376.195
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.039 45.53
HDG ProShares Hedge Replication ETF 0.00281744 51.145
DES WisdomTree U.S. SmallCap Dividend Fund 0.0017938 34.21
UWM ProShares Ultra Russell2000 0.00787061 45.565
MNA IQ Merger Arbitrage ETF 0.32 35.6531
IWC iShares Micro-Cap ETF 0.10974 146.295
DHS WisdomTree U.S. High Dividend Fund 0.0002734 100.45
URTY ProShares UltraPro Russell2000 0.00491652 51.575
VTWV Vanguard Russell 2000 Value Index Fund 0.02 155.535
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008837 56.345
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0031071 50.9247
FDM First Trust Dow Jones Select MicroCap Index Fund 0.26 76.475
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 44.275
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.165
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.12 43.875
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.267762 132.445
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 15.275
AVUV Avantis U.S. Small Cap Value ETF 0.01 100.74
AVUS Avantis U.S. Equity ETF 0 108.095
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 22.13
DFAU Dimensional US Core Equity Market ETF 0.001029 45.445
DFUS Dimensional U.S. Equity ETF 0.000391 71.925
DFAT Dimensional U.S. Targeted Value ETF 0.011723 58.99
DFAS Dimensional U.S. Small Cap ETF 0.000211 68.775
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005 38.395
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
DFSV Dimensional US Small Cap Value ETF 0 32.34
DFUV Dimensional US Marketwide Value ETF 0.002007 44.535
DFSU Dimensional US Sustainability Core 1 ETF 0.000047 42.225
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.395
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
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