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 $261.10M $16.40B $13.68B $8.19B $4.76B $4.69B
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 3 2 3
Quant Rating Buy Neutral Sell Neutral 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) 2.45 % - 0.63 % - 6.26 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.65 % 3.91 % 3.35 % 2.44 % 0.61 % 2.68 %
Dividend Per Share (TTM) 0.48 % - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) 20.02 % - 37.6 % - -190.61 % 29.6 %
Growth
HBB SN TPX MHK WHR PATK
Asset Growth 7.89 % 26.01 % -5.76 % -1.84 % 12.97 %
Gross Profit Growth 18.47 % 39.53 % -0.81 % -7.56 % 6.86 %
Revenue Growth 4.65 % 29.97 % -2.68 % -6.52 % 7.14 %
Revenue 3 Year -1.06 % 47.33 % 5.24 % -21.43 % -34.66 %
Revenue 5 Year 5.02 % 99.44 % 23.6 % -10.63 % 12.56 %
Revenue 10 Year -16.43 % 99.44 % 59.8 % 4.43 % 271.04 %
EBIT Growth -2.04 % 88.14 % 350.72 % 404.71 % -0.83 %
Net Income Growth 21.86 % 162.57 % 217.79 % 198.14 % -3.15 %
Net Income 3 Yeari Growth Per Share 43.64 % 31.59 % -45.5 % 120.83 % -55.87 %
Net Income 5 Yeari Growth Per Share 323.48 % 33.17 % -20.89 % -66.98 % 9.4 %
Net Income 10 Yeari Growth Per Share 52.96 % 33.17 % 11.98 % -43.1 % 231.48 %
Operating Income Growth 23.15 % 72.44 % 341.38 % -16.44 % -0.83 %
Operating Cash Flow Growth (CFG) -26.2 % 59.17 % -14.33 % -42.4 % -20.02 %
Operating 3 Year CFG 264.49 % 93.58 % -5.79 % -65.46 % -7.04 %
Operating 5 Year CFG 1437.62 % 51.17 % -9.11 % -64.1 % 20.27 %
Operating 10 Year CFG 142.06 % 51.17 % 97.03 % -44.82 % 424.95 %
EPS Growth 22.22 % 161.67 % 218.55 % 196.76 % -36.09 %
EPS Diluted Growth 22.22 % 159.17 % 217.97 % 196.42 % -36.77 %
Book Value Per Share 13.35 % 30.06 % -0.39 % -8.92 % -27.08 %
Share Holder 3 Year Equity Growth Per Share 61.39 % 9.16 % -2.47 % 16.49 % 5.42 %
Share Holder 5 Year Equity Growth Per Share 348.94 % - 5.76 % -21.44 % 60.58 %
Share Holder 10 Year Equity Growth Per Share 96.34 % - 96.68 % -19.23 % 706.64 %
Dividend Per Share Growth 4.12 % -100 % - -23.39 % -19.55 %
Dividend 3 Year Growth Per Share 14.53 % -100 % - -23.47 % 33.18 %
Dividend 5 Year Growth Per Share 27.33 % - - 7.64 % 512.84 %
Dividend 10 Year Growth Per Share -58.87 % - - 56.21 % -
Debt Growth -3.97 % 7.8 % -16.56 % 7.1 % 26.15 %
Free Cash Flow Growth -26.98 % 98.55 % -4.39 % -76.04 % -28.18 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
HBB SN TPX MHK WHR PATK
Gross Profit Margin TTM 24.97 % 48.58 % 42.31 % 24.01 % 15.71 % 23.11 %
Return on Assets TTM 8.13 % 11.56 % 2.77 % 3.09 % -1.07 % 4.39 %
Return on Equity TTM 19.42 % 26.77 % 13.81 % 5.26 % -7.27 % 11.65 %
Return on Capital Employed TTM 13.52 % 23.77 % 6.55 % 4.96 % 8.09 % 10.12 %
Net Income Per EBT TTM 95 % 78.18 % 82.3 % 81.89 % -452.5 % 76.28 %
EBT Per Ebit TTM 96.79 % 93.25 % 60.57 % 94.64 % 4.88 % 64.16 %
EBIT Per Revenue TTM 5.71 % 12.96 % 9.28 % 5.07 % 5.26 % 6.99 %
Cash Flow To Debt Ratio TTM 36.17 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Receivables Turnover TTM 7.25 3.81 17.14 4.77 9.74 21.31
Payables Turnover TTM 4.28 4.59 8.57 6.86 3.63 15.79
Inventory Turnover TTM 2.61 2.7 6.1 3.03 5.06 5.1
Fixed Asset Turnover TTM 882.06 % 1679.07 % 235.06 % 211.08 % 498.4 % 650.24 %
Asset Turnover TTM 154.81 % 122.31 % 59.79 % 78.73 % 92.14 % 128.43 %
Operating Cash Flow Per Share TTM 1.16 3.8 3.95 15.95 7.82 10.17
Free Cash Flow Per Share TTM 0.93 2.83 3.34 9.43 1.11 7.61
Cash Per Share TTM 127.34 % 186.96 % 47.74 % 828.57 % 1670.84 % 81.61 %
Operating Cash Flow Sales Ratio TTM 2.57 % 8.82 % 12.17 % 9.27 % 2.81 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.29 % 74.41 % 84.39 % 59.1 % 14.19 % 74.83 %
Cash Flow Coverage Ratios TTM 36.17 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Price To Free Cash Flows Ratio TTM 20.85 41.06 28.43 13.96 76.72 19.01
Price To Operating Cash Flows Ratio TTM 16.79 30.54 23.99 8.27 10.84 13.85
Price Cash Flow Ratio TTM 16.79 30.54 23.99 8.27 10.84 13.85
Income Statement (TTM)
HBB SN TPX MHK WHR PATK
Revenue $0.65B $5.53B $4.93B $10.84B $15.52B $3.95B
Gross Profit $0.17B $2.66B $2.21B $2.69B $2.36B $0.91B
Gross Profit Ratio 26% 48.15% 44.77% 24.8% 15.2% 23.11%
EBITDA $0.04B $0.76B $0.79B $1.33B $1.16B $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 5.66 3.9
Balance Sheet (MRQ)
HBB SN TPX MHK WHR PATK
Long Term Debt $0.09B $0.88B $4.27B $1.96B $6.92B $1.58B
Total Liabilities $0.25B $2.46B $5.41B $5.22B $13.29B $1.89B
Total Equity $0.17B $1.94B $0.57B $7.56B $2.72B $1.18B
Total Investments $0B $0B $1.59B $0B $0.83B $0B
Total Debt $0.09B $0.94B $4.47B $2.63B $7.86B $1.64B
Total Assets $0.42B $4.39B $5.98B $12.78B $16B $3.08B
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 $-0.37B $0B
Dividends Paid $-0.01B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0.07B $0.45B $0.67B $1.13B $0.48B $0.33B
Capital Expenditure $-0B $-0.15B $-0.1B $-0.45B $-0.39B $-0.08B
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ETFs With Exposure to HBB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.02
VTI Vanguard Total Stock Market Index Fund 0.00019 340.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
IWN iShares Russell 2000 Value ETF 0.01 200.31
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004526 48.82
VXF Vanguard Extended Market Index Fund 0.00128 217.96
HDG ProShares Hedge Replication ETF 0.000556151 52.68
DES WisdomTree U.S. SmallCap Dividend Fund 0.04997 37.65
UWM ProShares Ultra Russell2000 0.00314315 53.95
VTHR Vanguard Russell 3000 Index Fund 0.00019 305.54
IWC iShares Micro-Cap ETF 0.03 168.85
DWAS Invesco DWA SmallCap Momentum ETF 0.219 102.4
URTY ProShares UltraPro Russell2000 0.00241526 64.84
VTWV Vanguard Russell 2000 Value Index Fund 0.00849 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.03094 61.3
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.06746 56.4765
FDM First Trust Dow Jones Select MicroCap Index Fund 0.18 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 45.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015659 48.52
SMMD iShares Russell 2500 ETF 0 80.99
SQLV Royce Quant Small-Cap Quality Value ETF 0.19 46.5909
VTWO Vanguard Russell 2000 Index Fund 0.00391 107.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0016 42.99
VUN.TO Vanguard U.S. Total Market Index ETF 0.00019 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00019 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00015 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00006 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00006 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00006 52.45
ROSC Hartford Multifactor Small Cap ETF 0.182331 51.13
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00007 44.01
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00009 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00005 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00004 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.82
DFAU Dimensional US Core Equity Market ETF 0.00013315 47.92
DFUS Dimensional U.S. Equity ETF 0.00002836 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00843109 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00437288 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00075561 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00019 166.03
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001025 77.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00128 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00019 166.06
DFSV Dimensional US Small Cap Value ETF 0.00363745 37.17
DFUV Dimensional US Marketwide Value ETF 0.00143473 50.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00505358 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0046 114.56
DFSU Dimensional US Sustainability Core 1 ETF 0.00000817 44.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000303916 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00128 165.44
RTYS.L Invesco Russell 2000 UCITS ETF 0.0046 135.29
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00505358 28778.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00505358 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.001025 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.001025 56.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00505358 333.35
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.27
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00019 486.22
DCOR Dimensional ETF Trust 0.00000303 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00128 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00019 311.51
RSSL Global X Funds 0.01 103.93
DXUV Dimensional ETF Trust 0.00029661 63.29
ITDJ iShares Trust 0 30.4135
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