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 $196.45M $16.01B $13.68B $8.68B $5.24B $3.72B
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 4 3 2 4 2 3
Quant Rating Buy Neutral Sell Buy Sell Neutral
Trading
HBB SN TPX MHK WHR PATK
Last Close $14.57 $113.93 $65.81 $136.06 $92.1 $110.37
High 52 $31.36 $121.29 $68.78 $161.25 $133.14 $146.96
Low 52 $13.04 $65.64 $47.66 $97.99 $75.63 $74.33
Price vs. 52 Week High -53.54 % -6.07 % -4.32 % -15.62 % -30.82 % -24.9 %
Price vs. 52 Week Low 11.73 % 73.57 % 38.08 % 38.85 % 21.78 % 48.49 %
Total Return
HBB SN TPX MHK WHR PATK
1 Month Return 11.73 % -4.23 % 0 % 6.19 % 4.5 % -1.57 %
3 Month Return -13.53 % 38.72 % 0 % 34.14 % 2.06 % 22.74 %
6 Month Return -22.21 % 29.07 % 0 % 19.04 % 1.23 % 28.79 %
9 Month Return -19.19 % 14.31 % 13.74 % 6.45 % -25.02 % -18 %
YTD Return -13.43 % 17.02 % 16.09 % 14.21 % -19.55 % 32.85 %
1 Year Return -50.32 % 10.35 % 27.96 % -13.09 % -6.58 % -18.44 %
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) 3.23 % - 0.54 % - 6.56 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) 0.54 % 2.61 % 3.27 % 3.35 % 0.81 % 2.12 %
Dividend Per Share (TTM) 0.47 % - 0.45 % - 6.15 % 1.6 %
Payout Ratio (TTM) 19.73 % - 40.93 % - -261.49 % 41.92 %
Profitability
HBB SN TPX MHK WHR PATK
Gross Profit Margin TTM 26.54 % 48.29 % 42.06 % 24.45 % 16.31 % 23.03 %
Return on Assets TTM 8.85 % 11.42 % 2.35 % 3.44 % -0.88 % 4.1 %
Return on Equity TTM 20.03 % 26 % 15.97 % 6.01 % -5.58 % 11.1 %
Return on Capital Employed TTM 16.43 % 22.4 % 5.39 % 5.66 % 5.11 % 10.17 %
Net Income Per EBT TTM 94.04 % 77.88 % 83.77 % 81.21 % -118.4 % 76.49 %
EBT Per Ebit TTM 80.64 % 95.24 % 61.19 % 94.36 % 24.18 % 61.91 %
EBIT Per Revenue TTM 6.72 % 11.88 % 8.72 % 5.79 % 3.33 % 6.98 %
Cash Flow To Debt Ratio TTM 4.83 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Receivables Turnover TTM 8.52 4.44 16.61 4.74 11.26 14.13
Payables Turnover TTM 6.08 5.22 7.2 6.88 3.69 10.33
Inventory Turnover TTM 2.89 2.89 4.89 2.98 5 5.3
Fixed Asset Turnover TTM 896.5 % 1663.8 % 209.46 % 205.94 % 496.58 % 638.8 %
Asset Turnover TTM 173.53 % 129.56 % 52.68 % 77.54 % 92.62 % 123.95 %
Operating Cash Flow Per Share TTM 0.34 2.85 3.24 14.83 11.06 10.54
Free Cash Flow Per Share TTM 0.18 1.76 2.77 10.41 4.31 7.18
Cash Per Share TTM 83.89 % 133.45 % 46.89 % 874.72 % 1910.55 % 67.42 %
Operating Cash Flow Sales Ratio TTM 0.72 % 6.85 % 11.32 % 8.67 % 3.98 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.55 % 61.65 % 85.55 % 70.19 % 39 % 68.12 %
Cash Flow Coverage Ratios TTM 4.83 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Price To Free Cash Flows Ratio TTM 81.78 64.5 30.42 13.35 21.76 15.87
Price To Operating Cash Flows Ratio TTM 43.08 39.91 25.94 9.43 8.49 10.59
Price Cash Flow Ratio TTM 43.08 39.91 25.94 9.43 8.49 10.59
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 $2.58B $0.84B
Gross Profit Ratio 26% 48.15% 44.77% 24.8% 15.54% 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 $-0.04B $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 $-0.31B $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 0.00382 239.8
VTI Vanguard Total Stock Market Index Fund 0.00019 325.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.72
IWN iShares Russell 2000 Value ETF 0.00861 176.525
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 45.58
VXF Vanguard Extended Market Index Fund 0.00116 210
HDG ProShares Hedge Replication ETF 0.000539372 51.145
DES WisdomTree U.S. SmallCap Dividend Fund 0.04137 34.18
UWM ProShares Ultra Russell2000 0.00297937 45.615
VTHR Vanguard Russell 3000 Index Fund 0.00019 291.845
IWC iShares Micro-Cap ETF 0.02578 146.16
DWAS Invesco DWA SmallCap Momentum ETF 0.219 90.1
URTY ProShares UltraPro Russell2000 0.00212772 51.69
VTWV Vanguard Russell 2000 Value Index Fund 0.00773 154.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.0287 56.12
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.05968 50.85
FDM First Trust Dow Jones Select MicroCap Index Fund 0.18 76.295
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 44.275
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004 43.995
SQLV Royce Quant Small-Cap Quality Value ETF 0.21 43.235
VTWO Vanguard Russell 2000 Index Fund 0.00376 96.98
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.57
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0012 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
ROSC Hartford Multifactor Small Cap ETF 0.182331 45.81
AVUV Avantis U.S. Small Cap Value ETF 0.01 100.795
AVUS Avantis U.S. Equity ETF 0 108.135
DFAU Dimensional US Core Equity Market ETF 0.00011268 45.445
DFUS Dimensional U.S. Equity ETF 0.00002302 71.925
DFAT Dimensional U.S. Targeted Value ETF 0.00701544 59.125
DFAS Dimensional U.S. Small Cap ETF 0.00344127 68.885
DFAC Dimensional U.S. Core Equity 2 ETF 0.00062083 38.425
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0013 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.00341716 32.43
DFUV Dimensional US Marketwide Value ETF 0.00119819 44.66
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00390585 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0038 103.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00000695 42.235
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000303916 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0013 158.48
RTYS.L Invesco Russell 2000 UCITS ETF 0.0038 122.258
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00390585 26083
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00390585 353.9
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00390585 300.9
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.415
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.89
VTS.AX Vanguard US Total Market Shares Index ETF 0.00021 487.79
DCOR Dimensional ETF Trust 0.00000279 71.635
VEMPX Vanguard Extended Market Index InstlPlus 0.0013 391.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00021 296.18
RSSL Global X Funds 0 94.15
DXUV Dimensional ETF Trust 0.00029661 58.35
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