Profile
HBB SN TPX MHK WHR PATK
Company Name Hamilton Beach Brands Holding Company 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 $226.41M $16.03B $13.68B $7.02B $4.31B $3.84B
Employees 0.68K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO R. Scott Tidey Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
HBB SN TPX MHK WHR PATK
Quant Rating Score 5 3 2 4 2 3
Quant Rating Strong Buy Neutral Sell Buy Sell Neutral
Trading
HBB SN TPX MHK WHR PATK
Last Close $13.87 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $20.31 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $13.04 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -31.71 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low 6.37 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
HBB SN TPX MHK WHR PATK
1 Month Return -10.23 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return 5.48 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return -22.56 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -17.1 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return -17.59 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return -29.34 % -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
HBB SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) 2.82 % - 0.66 % - 6.86 % 1.45 %
Dividend Paid and Capex Coverage Ration (TTM) 1.91 % 2.61 % 3.17 % 2.44 % 0.61 % 1.62 %
Dividend Per Share (TTM) 0.48 % - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) 20.02 % - 42.01 % - -190.61 % 56.24 %
Profitability
HBB SN TPX MHK WHR PATK
Gross Profit Margin TTM 24.97 % 48.29 % 42.31 % 24.01 % 15.71 % 22.91 %
Return on Assets TTM 8.13 % 11.42 % 2.77 % 3.09 % -1.07 % 3.83 %
Return on Equity TTM 19.42 % 26 % 13.81 % 5.26 % -7.27 % 10.52 %
Return on Capital Employed TTM 13.52 % 22.4 % 6.58 % 4.96 % 8.09 % 9.42 %
Net Income Per EBT TTM 95 % 77.88 % 82.3 % 81.89 % -452.5 % 76.13 %
EBT Per Ebit TTM 96.79 % 95.24 % 60.28 % 94.64 % 4.88 % 61.33 %
EBIT Per Revenue TTM 5.71 % 11.88 % 9.32 % 5.07 % 5.26 % 6.67 %
Cash Flow To Debt Ratio TTM 36.17 % 43.81 % 39.33 % 42.5 % 5.28 % 19.66 %
Receivables Turnover TTM 7.25 4.44 17.14 4.77 9.74 13.91
Payables Turnover TTM 4.28 5.22 8.57 6.86 3.63 13.45
Inventory Turnover TTM 2.61 2.89 6.1 3.03 5.06 4.98
Fixed Asset Turnover TTM 882.06 % 1663.8 % 235.06 % 211.08 % 498.4 % 631.45 %
Asset Turnover TTM 154.81 % 129.56 % 59.79 % 78.73 % 92.14 % 123.05 %
Operating Cash Flow Per Share TTM 1.16 2.85 3.95 15.95 7.82 9.26
Free Cash Flow Per Share TTM 1.09 1.76 3.34 9.43 1.11 5.63
Cash Per Share TTM 127.34 % 133.45 % 47.74 % 828.57 % 1670.84 % 63.64 %
Operating Cash Flow Sales Ratio TTM 2.57 % 6.85 % 12.17 % 9.27 % 2.81 % 7.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.58 % 61.65 % 84.39 % 59.1 % 14.19 % 60.83 %
Cash Flow Coverage Ratios TTM 36.17 % 43.81 % 39.33 % 42.5 % 5.28 % 19.66 %
Price To Free Cash Flows Ratio TTM 15.35 64.58 27.31 11.95 69.48 20.98
Price To Operating Cash Flows Ratio TTM 14.56 39.89 23.04 7.05 9.88 12.47
Price Cash Flow Ratio TTM 14.56 39.89 23.04 7.05 9.88 12.47
Income Statement (TTM)
HBB SN TPX MHK WHR PATK
Revenue $0.65B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.17B $2.66B $2.21B $2.69B $2.55B $0.84B
Gross Profit Ratio 26% 48.15% 44.77% 24.8% 15.37% 22.5%
EBITDA $0.04B $0.76B $0.79B $1.33B $0.5B $0.42B
Net Income $0.03B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted 2.2 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
HBB SN TPX MHK WHR PATK
Long Term Debt $0.09B $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 $0.17B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0B $0B $1.59B $0B $0.27B $0B
Total Debt $0.09B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.42B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
HBB SN TPX MHK WHR PATK
Net Income $0.03B $0.44B $0.39B $0.52B $-0.32B $0.14B
Inventory $-0B $-0.2B $0.03B $-0.08B $0.17B $-0B
Dividends Paid $-0.01B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0.07B $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 HBB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00412 248.83
VTI Vanguard Total Stock Market Index Fund 0.0002 332.225
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.89
IWN iShares Russell 2000 Value ETF 0.00922 184.205
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003594 46.63
VXF Vanguard Extended Market Index Fund 0.00122 210.678
HDG ProShares Hedge Replication ETF 0.000613706 51.64
DES WisdomTree U.S. SmallCap Dividend Fund 0.04738 34.345
UWM ProShares Ultra Russell2000 0.00294424 48.315
VTHR Vanguard Russell 3000 Index Fund 0.00019 297.625
IWC iShares Micro-Cap ETF 0.02646 159.595
DWAS Invesco DWA SmallCap Momentum ETF 0.219 96.855
URTY ProShares UltraPro Russell2000 0.00238265 55.4
VTWV Vanguard Russell 2000 Value Index Fund 0.00813 163.16
EES WisdomTree U.S. SmallCap Earnings Fund 0.03094 58.02
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.06456 51.02
FDM First Trust Dow Jones Select MicroCap Index Fund 0.18 81.535
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 44.165
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017196 45.005
SQLV Royce Quant Small-Cap Quality Value ETF 0.16 43.97
VTWO Vanguard Russell 2000 Index Fund 0.00386 100.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 47.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0016 41.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 113.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00015 113.73
VQNPX Vanguard Growth and Income Fund 0 73.4
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.82
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 53.23
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 53.22
VBINX Vanguard Balanced Index Fund Investor Shares 0.00013 53.22
ROSC Hartford Multifactor Small Cap ETF 0.182331 48.1489
AVUV Avantis U.S. Small Cap Value ETF 0.01 103.6
AVUS Avantis U.S. Equity ETF 0 110.6
DFAU Dimensional US Core Equity Market ETF 0.00011552 46.28
DFUS Dimensional U.S. Equity ETF 0.00002414 73.195
DFAT Dimensional U.S. Targeted Value ETF 0.00773219 60.34
DFAS Dimensional U.S. Small Cap ETF 0.0039363 70.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00065833 39.265
VTSAX Vanguard Total Stock Market Index Fund 0.0002 162.79
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00088 72.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00122 160.26
VITSX Vanguard Total Stock Market Index Fund 0.0002 162.82
DFSV Dimensional US Small Cap Value ETF 0.0034766 33.305
DFUV Dimensional US Marketwide Value ETF 0.00129829 46.295
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00425495 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0041 108.74
DFSU Dimensional US Sustainability Core 1 ETF 0.00000714 43.0531
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000303916 16.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00122 160.27
RTYS.L Invesco Russell 2000 UCITS ETF 0.0041 128.04
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00425495 27652.7
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00425495 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00088 61.98
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00088 54.47
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00425495 314.75
AVSC Avantis U.S. Small Cap Equity ETF 0.01 59.605
DFQTX DFA U.S. Core Equity 2 Portfolio 0 44.13
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 53.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.0002 504.82
DCOR Dimensional ETF Trust 0.0000028 72.94
VEMPX Vanguard Extended Market Index InstlPlus 0.00122 395.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0002 305.43
RSSL Global X Funds 0 97.915
DXUV Dimensional ETF Trust 0.00029661 59.525
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