Profile
HBB TPX SN MHK ALH WHR
Company Name Hamilton Beach Brands Holding Company Tempur Sealy International, Inc. SharkNinja, Inc. Mohawk Industries, Inc. Alliance Laundry Holdings Inc. Whirlpool Corporation
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 $201.97M $13.68B $13.58B $7.21B $4.49B $4.17B
Employees 0.68K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO R. Scott Tidey Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
HBB TPX SN MHK ALH WHR
Quant Rating Score 4 2 3 3 1
Quant Rating Buy Sell Neutral Neutral Strong Sell
Trading
HBB TPX SN MHK ALH WHR
Last Close $14.03 $65.81 $87.59 $115.59 $26.3 $71.72
High 52 $27.65 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $13.04 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -49.26 % -4.32 % -27.78 % -21.69 % -2.41 % -46.13 %
Price vs. 52 Week Low 7.59 % 37.59 % 33.44 % 17.96 % 6.78 % 0.27 %
Total Return
HBB TPX SN MHK ALH WHR
1 Month Return -2.7 % 0 % -12.71 % -10.41 % 0 % -9.18 %
3 Month Return -10.98 % 0 % -24.56 % 0.93 % 0 % -13.63 %
6 Month Return -7.76 % 0 % 9.8 % 8.59 % 0 % -5.17 %
9 Month Return -18 % 4.23 % -21.66 % -5.49 % 0 % -31.7 %
YTD Return -16.64 % 16.09 % -10.03 % -2.97 % 0 % -37.35 %
1 Year Return -49.26 % 37.36 % -5.01 % -13.91 % 0 % -30.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HBB TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) 3.14 % 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) 0.54 % 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) 0.47 % 0.45 % - - - 6.15 %
Payout Ratio (TTM) 19.73 % 40.93 % - - - -187.5 %
Profitability
HBB TPX SN MHK ALH WHR
Gross Profit Margin TTM 26.54 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM 8.85 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM 20.03 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM 16.43 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 94.04 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 80.64 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM 6.72 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM 4.83 % 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM 8.52 16.61 4.44 4.77 9.74
Payables Turnover TTM 6.08 7.2 5.22 3.42 3.62
Inventory Turnover TTM 2.89 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM 896.5 % 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 173.53 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM 0.34 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM 0.18 2.77 1.76 16.09 1.11
Cash Per Share TTM 83.89 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM 0.72 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.55 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM 4.83 % 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM 84.09 30.06 54.72 7.2 67.22
Price To Operating Cash Flows Ratio TTM 44.29 25.63 33.86 7.25 9.49
Price Cash Flow Ratio TTM 44.29 25.63 33.86 7.25 9.49
Income Statement (TTM)
HBB TPX SN MHK ALH WHR
Revenue $0.65B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.17B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 26% 44.77% 48.15% 24.8% 15.37%
EBITDA $0.04B $0.79B $0.76B $1.33B $0.5B
Net Income $0.03B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted 2.2 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
HBB TPX SN MHK ALH WHR
Long Term Debt $0.09B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $0.25B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.17B $0.57B $1.94B $7.56B $2.93B
Total Investments $0B $1.59B $-0.04B $0B $0.27B
Total Debt $0.09B $4.47B $0.94B $2.63B $7.34B
Total Assets $0.42B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
HBB TPX SN MHK ALH WHR
Net Income $0.03B $0.39B $0.44B $0.52B $-0.32B
Inventory $-0B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $-0.01B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $0.07B $0.67B $0.45B $1.13B $0.84B
Capital Expenditure $-0B $-0.1B $-0.15B $-0.45B $-0.45B
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ETFs With Exposure to HBB
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00376 244.85
VTI Vanguard Total Stock Market Index Fund 0.00018 334.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.37
IWN iShares Russell 2000 Value ETF 0.00857 176.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 45.15
VXF Vanguard Extended Market Index Fund 0.0011 209.44
HDG ProShares Hedge Replication ETF 0.000531904 51.7342
DES WisdomTree U.S. SmallCap Dividend Fund 0.04149 32.6
UWM ProShares Ultra Russell2000 0.00263109 47.07
VTHR Vanguard Russell 3000 Index Fund 0.00018 299.63
IWC iShares Micro-Cap ETF 0.02437 155.24
DWAS Invesco DWA SmallCap Momentum ETF 0.219 93.5785
URTY ProShares UltraPro Russell2000 0.00192694 53.81
VTWV Vanguard Russell 2000 Value Index Fund 0.0075 155.697
EES WisdomTree U.S. SmallCap Earnings Fund 0.02827 54.7
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.05931 48.8195
FDM First Trust Dow Jones Select MicroCap Index Fund 0.18 74.06
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 42.52
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004 43.49
SQLV Royce Quant Small-Cap Quality Value ETF 0.15 41.5632
VTWO Vanguard Russell 2000 Index Fund 0.00354 98.99
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0016 41.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00014 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00014 113.63
VQNPX Vanguard Growth and Income Fund 0 73.46
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 119.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00012 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00012 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00012 53.17
ROSC Hartford Multifactor Small Cap ETF 0.182331 44.65
AVUV Avantis U.S. Small Cap Value ETF 0.01 97.32
AVUS Avantis U.S. Equity ETF 0 109.99
DFAU Dimensional US Core Equity Market ETF 0.0001037 46.47
DFUS Dimensional U.S. Equity ETF 0.00002133 73.83
DFAT Dimensional U.S. Targeted Value ETF 0.00713502 56.82
DFAS Dimensional U.S. Small Cap ETF 0.00334913 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00059358 38.89
VTSAX Vanguard Total Stock Market Index Fund 0.00018 162.65
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000273 72.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0011 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00018 162.68
DFSV Dimensional US Small Cap Value ETF 0.00333739 31.25
DFUV Dimensional US Marketwide Value ETF 0.00117708 44.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00425857 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0036 109.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00000648 42.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000303916 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0011 158.9
RTYS.L Invesco Russell 2000 UCITS ETF 0.0036 126.43
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00425857 27929
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00425857 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000273 62.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000273 54.945
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00425857 313.5
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.16
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00019 513.69
DCOR Dimensional ETF Trust 0.00000257 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.0011 392.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 305.17
RSSL Global X Funds 0 96.065
DXUV Dimensional ETF Trust 0.00029661 58.5987
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