Profile
KEQU TPX SN MHK ALH WHR
Company Name Kewaunee Scientific Corporation 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 $123.05M $13.68B $13.58B $7.21B $4.49B $4.17B
Employees 1.01K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO Thomas D. Hull III Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
KEQU TPX SN MHK ALH WHR
Quant Rating Score 4 2 3 3 1
Quant Rating Buy Sell Neutral Neutral Strong Sell
Trading
KEQU TPX SN MHK ALH WHR
Last Close $42.22 $65.81 $87.59 $115.59 $26.3 $71.72
High 52 $69.67 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $31.1 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -39.4 % -4.32 % -27.78 % -21.69 % -2.41 % -46.13 %
Price vs. 52 Week Low 35.76 % 37.59 % 33.44 % 17.96 % 6.78 % 0.27 %
Total Return
KEQU TPX SN MHK ALH WHR
1 Month Return -4.48 % 0 % -12.71 % -10.41 % 0 % -9.18 %
3 Month Return -23.71 % 0 % -24.56 % 0.93 % 0 % -13.63 %
6 Month Return 34.12 % 0 % 9.8 % 8.59 % 0 % -5.17 %
9 Month Return -34.34 % 4.23 % -21.66 % -5.49 % 0 % -31.7 %
YTD Return -31.76 % 16.09 % -10.03 % -2.97 % 0 % -37.35 %
1 Year Return 33.1 % 37.36 % -5.01 % -13.91 % 0 % -30.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KEQU TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) - 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) 8.04 % 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) - 0.45 % - - - 6.15 %
Payout Ratio (TTM) - 40.93 % - - - -187.5 %
Profitability
KEQU TPX SN MHK ALH WHR
Gross Profit Margin TTM 29.37 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM 6.36 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM 19.42 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM 13.98 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 75.61 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 81.4 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM 7.6 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM 116.53 % 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM - 16.61 4.44 4.77 9.74
Payables Turnover TTM 7.06 7.2 5.22 3.42 3.62
Inventory Turnover TTM 5.32 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM 756.21 % 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 136.02 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM 7.49 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM 6.56 2.77 1.76 16.09 1.11
Cash Per Share TTM 683.58 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM 8.12 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.56 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM 116.53 % 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM 6.58 30.06 54.72 7.2 67.22
Price To Operating Cash Flows Ratio TTM 5.73 25.63 33.86 7.25 9.49
Price Cash Flow Ratio TTM 5.73 25.63 33.86 7.25 9.49
Income Statement (TTM)
KEQU TPX SN MHK ALH WHR
Revenue $0.24B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.07B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 28.63% 44.77% 48.15% 24.8% 15.37%
EBITDA $0.02B $0.79B $0.76B $1.33B $0.5B
Net Income $0.01B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted 3.83 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
KEQU TPX SN MHK ALH WHR
Long Term Debt $0.04B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $0.13B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.07B $0.57B $1.94B $7.56B $2.93B
Total Investments $0B $1.59B $-0.04B $0B $0.27B
Total Debt $0.05B $4.47B $0.94B $2.63B $7.34B
Total Assets $0.19B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
KEQU TPX SN MHK ALH WHR
Net Income $0.01B $0.39B $0.44B $0.52B $-0.32B
Inventory $0B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $0.01B $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 KEQU
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00018 334.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 148.37
VXF Vanguard Extended Market Index Fund 0.00112 209.44
IWC iShares Micro-Cap ETF 0.02193 155.24
DWAS Invesco DWA SmallCap Momentum ETF 0.497 93.5785
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 74.06
SQLV Royce Quant Small-Cap Quality Value ETF 0.17 41.5632
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00018 113.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00012 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00012 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00012 53.17
ROSC Hartford Multifactor Small Cap ETF 0.216718 44.65
AVUV Avantis U.S. Small Cap Value ETF 0.01 97.32
AVUS Avantis U.S. Equity ETF 0 109.99
DFUS Dimensional U.S. Equity ETF 0.00016719 73.83
DFAT Dimensional U.S. Targeted Value ETF 0.00672998 56.82
DFAS Dimensional U.S. Small Cap ETF 0.00310072 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00041905 38.89
VTSAX Vanguard Total Stock Market Index Fund 0.00018 162.65
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00112 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00018 162.68
DFSV Dimensional US Small Cap Value ETF 0.00577856 31.25
DFUV Dimensional US Marketwide Value ETF 0.00057946 44.55
DFSU Dimensional US Sustainability Core 1 ETF 0.00009592 42.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00112 158.9
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 0.00024 513.69
DCOR Dimensional ETF Trust 0.00078357 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.00112 392.11
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0425376 28.3872
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 305.17
DXUV Dimensional ETF Trust 0.00005867 58.5987
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