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 $164.30M $13.93B $13.68B $6.46B $5.35B $2.98B
Employees 1.01K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Thomas D. Hull III Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
KEQU SN TPX MHK WHR PATK
Quant Rating Score 3 3 2 4 2 3
Quant Rating Neutral Neutral Sell Buy Sell Neutral
Trading
KEQU SN TPX MHK WHR PATK
Last Close $57.56 $106.36 $65.81 $111.29 $110.59 $99.11
High 52 $69.67 $114.44 $68.78 $162.7 $133.14 $146.96
Low 52 $31.03 $65.64 $45.22 $97.99 $75.63 $74.33
Price vs. 52 Week High -17.38 % -7.06 % -4.32 % -31.6 % -16.94 % -32.56 %
Price vs. 52 Week Low 85.5 % 62.04 % 45.53 % 13.57 % 46.23 % 33.34 %
Total Return
KEQU SN TPX MHK WHR PATK
1 Month Return 39.03 % 15.21 % 0 % 10.66 % 35.68 % 15.48 %
3 Month Return 54.27 % 53.06 % 0 % 3.07 % 28.41 % 23.69 %
6 Month Return -7.16 % 8.02 % 18.02 % -5.12 % -3.93 % 18.84 %
9 Month Return 85.5 % -2.47 % 23.47 % -29.79 % 5.49 % -31.46 %
YTD Return -6.97 % 9.24 % 16.09 % -6.58 % -3.4 % 19.29 %
1 Year Return 23.63 % 40.5 % 40.74 % 1.19 % 8.81 % -9.16 %
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) - - 0.44 % - 7.28 % 2.19 %
Dividend Paid and Capex Coverage Ration (TTM) 2.48 % 2.18 % 3.94 % 2.59 % 1.24 % 2.08 %
Dividend Per Share (TTM) - - 0.3 % - 7 % 1.95 %
Payout Ratio (TTM) - - 26.66 % - 6433.33 % 36.06 %
Profitability
KEQU SN TPX MHK WHR PATK
Gross Profit Margin TTM 27.02 % 48.07 % 42.05 % 24.87 % 16.14 % 22.71 %
Return on Assets TTM 9.29 % 10.7 % 2.43 % 3.62 % 0.04 % 4.44 %
Return on Equity TTM 30.45 % 24.11 % 25.71 % 6.28 % 0.21 % 12.59 %
Return on Capital Employed TTM 10.66 % 21.41 % 5.35 % 6.57 % 6.19 % 9.5 %
Net Income Per EBT TTM 195.71 % 77.79 % 76.9 % 80.44 % 11.54 % 76.19 %
EBT Per Ebit TTM 60.63 % 90.6 % 69.3 % 87.99 % 9.35 % 70.3 %
EBIT Per Revenue TTM 6.73 % 11.15 % 9.65 % 6.42 % 3.53 % 6.98 %
Cash Flow To Debt Ratio TTM 12.47 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Receivables Turnover TTM 3.83 5.46 15.64 5.02 11.12 13.1
Payables Turnover TTM 6.55 6.38 6.53 - 3.76 13.11
Inventory Turnover TTM 5.09 3.03 4.55 3.07 5.52 5.28
Fixed Asset Turnover TTM 581.73 % 1556.78 % 191.9 % 212.3 % 500.76 % 624.67 %
Asset Turnover TTM 116.32 % 136.16 % 47.19 % 79.68 % 95.3 % 118.79 %
Operating Cash Flow Per Share TTM 2.27 2.47 3.3 15.24 17.75 10.15
Free Cash Flow Per Share TTM 1.36 1.34 2.84 9.37 10.41 6.84
Cash Per Share TTM 329.18 % 159.79 % 57 % 1122.2 % 1841.73 % 264.95 %
Operating Cash Flow Sales Ratio TTM 2.96 % 6.12 % 12.02 % 8.93 % 6.27 % 8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.68 % 54.21 % 86.03 % 61.46 % 58.66 % 67.39 %
Cash Flow Coverage Ratios TTM 12.47 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Price To Free Cash Flows Ratio TTM 42.22 73.87 25.67 11.02 9.24 13.32
Price To Operating Cash Flows Ratio TTM 25.35 40.12 20.64 6.78 5.42 8.77
Price Cash Flow Ratio TTM 25.35 40.12 20.64 6.78 5.42 8.77
Income Statement (TTM)
KEQU SN TPX MHK WHR PATK
Revenue $0.2B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.05B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 25.55% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $0.02B $0.76B $0.79B $0.69B $0.5B $0.42B
Net Income $0.02B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted 6.38 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
KEQU SN TPX MHK WHR PATK
Long Term Debt $0.01B $0.88B $4.27B $2.02B $5.47B $1.46B
Total Liabilities $0.08B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.06B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0B $-0.04B $0B $0B $0B $0B
Total Debt $0.01B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.13B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
KEQU SN TPX MHK WHR PATK
Net Income $0.02B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $0B $0B $0.03B $0B $0.17B $0B
Dividends Paid $0B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0.02B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.15B $-0.1B $-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 0 305.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 135.77
VXF Vanguard Extended Market Index Fund 0.00103 195.67
IWC iShares Micro-Cap ETF 0.0333 131.5
DWAS Invesco DWA SmallCap Momentum ETF 0.497 84.79
FDM First Trust Dow Jones Select MicroCap Index Fund 0.21 73.25
SQLV Royce Quant Small-Cap Quality Value ETF 0.16 41.22
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00017 103.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
ROSC Hartford Multifactor Small Cap ETF 0.23788 42.6795
AVUV Avantis U.S. Small Cap Value ETF 0.02 94.62
AVUS Avantis U.S. Equity ETF 0 101.84
DFUS Dimensional U.S. Equity ETF 0.000002585 67.34
DFAT Dimensional U.S. Targeted Value ETF 0.0000955486 56.1
DFAS Dimensional U.S. Small Cap ETF 0.0000444739 65.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000063084 36.27
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00103 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.0000997745 30.69
DFUV Dimensional US Marketwide Value ETF 0.0000082768 42.96
DFSU Dimensional US Sustainability Core 1 ETF 0.0000015364 39.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00103 148.45
AVSC Avantis U.S. Small Cap Equity ETF 0.01 53.66
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.6
DCOR Dimensional ETF Trust 0.0000129365 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0.00103 366.31
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0425376 27.0912
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
DXUV Dimensional ETF Trust 0.0000009964 55.235
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