Profile
KEQU SN TPX MHK WHR PATK
Company Name Kewaunee Scientific Corporation 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 $116.86M $16.47B $13.68B $8.19B $4.76B $4.69B
Employees 1.01K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Thomas David Hull Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
KEQU SN TPX MHK WHR PATK
Quant Rating Score 4 3 2 3 2 3
Quant Rating Buy Neutral Sell Neutral Sell Neutral
Trading
KEQU SN TPX MHK WHR PATK
Last Close $39.52 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $69.67 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $31.1 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -43.28 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low 27.07 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
KEQU SN TPX MHK WHR PATK
1 Month Return -8.5 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return -30.54 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return 5.92 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -34.57 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return -36.12 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return -3.98 % -14.4 % 22.83 % -23.34 % -37.82 % -25.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KEQU SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - - 0.62 % - 6.26 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 2.44 % 3.91 % 3.35 % 2.44 % 0.61 % 2.68 %
Dividend Per Share (TTM) - - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) - - 37.6 % - -190.61 % 29.6 %
Profitability
KEQU SN TPX MHK WHR PATK
Gross Profit Margin TTM 29.09 % 48.58 % 42.31 % 24.01 % 15.71 % 23.11 %
Return on Assets TTM 6.21 % 11.56 % 2.77 % 3.09 % -1.07 % 4.39 %
Return on Equity TTM 17.79 % 26.77 % 13.81 % 5.26 % -7.27 % 11.65 %
Return on Capital Employed TTM 13.73 % 23.77 % 6.55 % 4.96 % 8.09 % 10.12 %
Net Income Per EBT TTM 74.33 % 78.18 % 82.3 % 81.89 % -452.5 % 76.28 %
EBT Per Ebit TTM 80.32 % 93.25 % 60.57 % 94.64 % 4.88 % 64.16 %
EBIT Per Revenue TTM 6.89 % 12.96 % 9.28 % 5.07 % 5.26 % 6.99 %
Cash Flow To Debt Ratio TTM 49.05 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Receivables Turnover TTM 4.84 3.81 17.14 4.77 9.74 21.31
Payables Turnover TTM 8.93 4.59 8.57 6.86 3.63 15.79
Inventory Turnover TTM 5.7 2.7 6.1 3.03 5.06 5.1
Fixed Asset Turnover TTM 824.85 % 1679.07 % 235.06 % 211.08 % 498.4 % 650.24 %
Asset Turnover TTM 151.01 % 122.31 % 59.79 % 78.73 % 92.14 % 128.43 %
Operating Cash Flow Per Share TTM 3.03 3.8 3.95 15.95 7.82 10.17
Free Cash Flow Per Share TTM 1.79 2.83 3.34 9.43 1.11 7.61
Cash Per Share TTM 440.5 % 186.96 % 47.74 % 828.57 % 1670.84 % 81.61 %
Operating Cash Flow Sales Ratio TTM 3.04 % 8.82 % 12.17 % 9.27 % 2.81 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.09 % 74.41 % 84.39 % 59.1 % 14.19 % 74.83 %
Cash Flow Coverage Ratios TTM 49.05 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Price To Free Cash Flows Ratio TTM 22.82 41.25 28.87 13.96 76.72 19.01
Price To Operating Cash Flows Ratio TTM 13.45 30.69 24.36 8.27 10.84 13.85
Price Cash Flow Ratio TTM 13.45 30.69 24.36 8.27 10.84 13.85
Income Statement (TTM)
KEQU SN TPX MHK WHR PATK
Revenue $0.24B $0B $4.93B $10.84B $15.52B $3.95B
Gross Profit $0.07B $3.14B $2.21B $2.69B $2.36B $0.91B
Gross Profit Ratio 28.63% 0% 44.77% 24.8% 15.2% 23.11%
EBITDA $0.02B $0.92B $0.79B $1.33B $1.16B $0.42B
Net Income $0.01B $0.7B $0.38B $0.52B $0.32B $0.14B
EPS Diluted 3.83 4.94 2.16 8.14 5.66 3.9
Balance Sheet (MRQ)
KEQU SN TPX MHK WHR PATK
Long Term Debt $0.04B $0.88B $4.27B $1.96B $6.92B $1.58B
Total Liabilities $0.13B $2.46B $5.41B $5.22B $13.29B $1.89B
Total Equity $0.07B $1.94B $0.57B $7.56B $2.72B $1.18B
Total Investments $0B $0B $1.59B $0B $0.83B $0B
Total Debt $0.05B $0.94B $4.47B $2.63B $7.86B $1.64B
Total Assets $0.19B $4.39B $5.98B $12.78B $16B $3.08B
Cash Flow Statement (TTM)
KEQU SN TPX MHK WHR PATK
Net Income $0.01B $0.7B $0.39B $0.52B $0.32B $0.14B
Inventory $0B $0B $0.03B $-0.08B $-0.37B $0B
Dividends Paid $0B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0.01B $0.63B $0.67B $1.13B $0.48B $0.33B
Capital Expenditure $-0B $0B $-0.1B $-0.45B $-0.39B $-0.08B
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ETFs With Exposure to KEQU
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00015 341.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 151.485
VXF Vanguard Extended Market Index Fund 0.00101 218.255
IWC iShares Micro-Cap ETF 0.02 167.885
DWAS Invesco DWA SmallCap Momentum ETF 0.497 102.15
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 86.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.15 46.155
VUN.TO Vanguard U.S. Total Market Index ETF 0.00015 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00015 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00015 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 52.59
ROSC Hartford Multifactor Small Cap ETF 0.216718 51.03
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.35
AVUS Avantis U.S. Equity ETF 0 117.495
VGRO.TO Vanguard Growth ETF Portfolio 0.00006 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00007 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.99
DFUS Dimensional U.S. Equity ETF 0.00015062 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00535265 66.77
DFAS Dimensional U.S. Small Cap ETF 0.00273293 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0003608 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00015 166.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00101 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00015 166.38
DFSV Dimensional US Small Cap Value ETF 0.00436312 37.27
DFUV Dimensional US Marketwide Value ETF 0.0004775 50.755
DFSU Dimensional US Sustainability Core 1 ETF 0.00008183 44.175
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00101 166.41
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.165
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.28
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 482.09
DCOR Dimensional ETF Trust 0.00062292 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00101 410.63
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0425376 30.18
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00015 312.11
DXUV Dimensional ETF Trust 0.00004508 63.22
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