Profile
KEQU TPX SN MHK WHR PATK
Company Name Kewaunee Scientific Corporation Tempur Sealy International, Inc. SharkNinja, 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 $99.56M $13.68B $12.86B $6.54B $4.33B $2.63B
Employees 1.01K 12.00K 3.69K 41.90K 44.00K 10.00K
CEO Mr. Thomas D. Hull III Mr. Scott L. Thompson Mr. Mark Adam Barrocas Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
KEQU TPX SN MHK WHR PATK
Quant Rating Score 3 2 3 4 2 4
Quant Rating Neutral Sell Neutral Buy Sell Buy
Trading
KEQU TPX SN MHK WHR PATK
Last Close $34.88 $65.81 $92.25 $106.31 $80.03 $82.78
High 52 $69.67 $68.78 $114.44 $162.7 $133.14 $146.96
Low 52 $31.03 $45.22 $65.64 $98.64 $75.63 $74.33
Price vs. 52 Week High -49.94 % -4.32 % -19.39 % -34.66 % -39.89 % -43.67 %
Price vs. 52 Week Low 12.41 % 45.53 % 40.54 % 7.78 % 5.82 % 11.37 %
Total Return
KEQU TPX SN MHK WHR PATK
1 Month Return 0.96 % 0 % 26.7 % 3.19 % -1.14 % 3.22 %
3 Month Return -47.3 % 1.64 % -16.36 % -9.5 % -20.43 % -11.38 %
6 Month Return -7.5 % 20.93 % -11.54 % -27.15 % -27.58 % -34.22 %
9 Month Return -23.37 % 31.96 % 5.26 % -27.41 % -14.06 % -30.61 %
YTD Return -43.62 % 16.09 % -5.25 % -10.76 % -30.09 % -0.36 %
1 Year Return -3.25 % 20.91 % 28.41 % -11.27 % -15.79 % -27.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KEQU TPX SN MHK WHR PATK
Dividend Yield Percentage (TTM) - 0.25 % - - 8.99 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 2.48 % 3.51 % 2.99 % 2.59 % 1.24 % 2.13 %
Dividend Per Share (TTM) - 0.15 % - - 7 % 1.92 %
Payout Ratio (TTM) - 24.12 % - - 6433.33 % 36.26 %
Profitability
KEQU TPX SN MHK WHR PATK
Gross Profit Margin TTM 27.02 % 44.21 % 47.94 % 24.87 % 16.14 % 21.23 %
Return on Assets TTM 9.29 % 6.43 % 9.98 % 3.62 % 0.04 % 4.58 %
Return on Equity TTM 30.45 % 82.56 % 25.25 % 6.28 % 0.21 % 12.54 %
Return on Capital Employed TTM 10.66 % 12.63 % 22.53 % 6.57 % 6.19 % 9.86 %
Net Income Per EBT TTM 195.71 % 76.2 % 76.63 % 80.44 % 11.54 % 77.51 %
EBT Per Ebit TTM 60.63 % 79.52 % 88.69 % 87.99 % 9.35 % 67.89 %
EBIT Per Revenue TTM 6.73 % 12.86 % 11.68 % 6.42 % 3.53 % 7.08 %
Cash Flow To Debt Ratio TTM 12.47 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Receivables Turnover TTM 3.83 12.19 4.36 5.02 11.12 19.76
Payables Turnover TTM 6.55 7.63 4.7 - 3.76 15.58
Inventory Turnover TTM 5.09 6.15 3.2 3.07 5.52 5.31
Fixed Asset Turnover TTM 581.73 % 349.73 % 1545.52 % 212.3 % 500.76 % 634.51 %
Asset Turnover TTM 116.32 % 82.45 % 125.82 % 79.68 % 95.3 % 123 %
Operating Cash Flow Per Share TTM 2.27 3.84 3.16 15.24 17.75 10.03
Free Cash Flow Per Share TTM 1.36 3.28 2.1 9.37 10.41 6.85
Cash Per Share TTM 329.18 % 67.59 % 257.11 % 1122.2 % 1841.73 % 102.96 %
Operating Cash Flow Sales Ratio TTM 2.96 % 13.52 % 8.08 % 8.93 % 6.27 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.68 % 85.4 % 66.56 % 61.46 % 58.66 % 68.33 %
Cash Flow Coverage Ratios TTM 12.47 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Price To Free Cash Flows Ratio TTM 25.58 22.17 43.26 11.16 7.48 11.8
Price To Operating Cash Flows Ratio TTM 15.36 15.77 29.02 6.87 4.39 7.83
Price Cash Flow Ratio TTM 15.36 15.77 29.02 6.87 4.39 7.83
Income Statement (TTM)
KEQU TPX SN MHK WHR PATK
Revenue $0.2B $4.93B $5.53B $10.84B $16.61B $3.72B
Gross Profit $0.05B $2.18B $2.66B $2.69B $2.58B $0.84B
Gross Profit Ratio 25.55% 44.21% 48.15% 24.8% 15.54% 22.5%
EBITDA $0.02B $0.63B $0.76B $0.69B $0.5B $0.42B
Net Income $0.02B $0.38B $0.44B $0.52B $-0.32B $0.14B
EPS Diluted 6.38 2.16 3.11 8.14 -5.87 4.11
Balance Sheet (MRQ)
KEQU TPX SN MHK WHR PATK
Long Term Debt $0.01B $4.27B $0.88B $2.02B $5.47B $1.46B
Total Liabilities $0.08B $5.41B $2.46B $5.22B $13.37B $1.89B
Total Equity $0.06B $0.57B $1.94B $7.56B $2.93B $1.13B
Total Investments $0B $0B $-0.04B $0B $0B $0B
Total Debt $0.01B $4.47B $0.94B $2.63B $7.34B $1.52B
Total Assets $0.13B $5.98B $4.39B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
KEQU TPX SN MHK WHR PATK
Net Income $0.02B $0.39B $0.44B $0.52B $-0.31B $0.14B
Inventory $0B $0.03B $0B $0B $0.17B $0B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B $-0.05B
Operating Cash Flow $0.02B $0.67B $0.45B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.1B $-0.15B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to KEQU
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 123.4
VXF Vanguard Extended Market Index Fund 0 177.13
IWC iShares Micro-Cap ETF 0.02282 114.1
DWAS Invesco DWA SmallCap Momentum ETF 0.497 79.44
FDM First Trust Dow Jones Select MicroCap Index Fund 0.13 64.395
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
ROSC Hartford Multifactor Small Cap ETF 0.14808 40.0099
AVUV Avantis U.S. Small Cap Value ETF 0.01 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
DFUS Dimensional U.S. Equity ETF 0.00016247 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00571797 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00270479 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00038615 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.00546863 27.81
DFUV Dimensional US Marketwide Value ETF 0.00049088 40.13
DFSU Dimensional US Sustainability Core 1 ETF 0.00037708 36.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
AVSC Avantis U.S. Small Cap Equity ETF 0.01 48.46
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
DCOR Dimensional ETF Trust 0.00084921 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0425376 24.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
DXUV Dimensional ETF Trust 0.00006597 50.31
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