Profile
HBP HD LOW FND MLHR ARHS
Company Name Huttig Building Products, Inc. The Home Depot, Inc. Lowe's Companies, Inc. Floor & Decor Holdings, Inc. MillerKnoll, Inc. Arhaus, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement Home Improvement
Market Cap - $405.47B $144.78B $9.48B $2.92B $1.75B
Employees 1.10K 470.10K 161.00K 10.41K 7.60K 2.39K
CEO Jon Vrabely Edward P. Decker Marvin R. Ellison Thomas V. Taylor Jr. Andrea Owen John P. Reed
Ratings
HBP HD LOW FND MLHR ARHS
Quant Rating Score 5 3 2 2 4 3
Quant Rating Strong Buy Neutral Sell Sell Buy Neutral
Trading
HBP HD LOW FND MLHR ARHS
Last Close $10.7 $407.54 $258.33 $82.66 $38.66 $11.82
High 52 $10.7 $431.37 $281.83 $124.17 $38.66 $13.33
Low 52 $10.7 $335.24 $210.83 $67.02 $38.66 $7.06
Price vs. 52 Week High 0 % -5.52 % -8.34 % -33.43 % 0 % -11.33 %
Price vs. 52 Week Low 0 % 21.57 % 22.53 % 23.34 % 0 % 67.42 %
Total Return
HBP HD LOW FND MLHR ARHS
1 Month Return 0 % 8.58 % 13.9 % 3.45 % 0 % 24.03 %
3 Month Return 0 % 10.05 % 14.41 % 13.11 % 0 % 34.32 %
6 Month Return 0 % 4.43 % 5.23 % -14.63 % 0 % 26.21 %
9 Month Return 0 % -4.6 % -5.44 % -27.54 % 0 % 17.03 %
YTD Return 0 % 4.77 % 4.67 % -17.09 % 0 % 25.74 %
1 Year Return 0 % 9.21 % 3.93 % -25.48 % 0 % -5.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HBP HD LOW FND MLHR ARHS
Dividend Yield Percentage (TTM) - 2.23 % 1.8 % - 3.53 % -
Dividend Paid and Capex Coverage Ration (TTM) 28 % 1.41 % 2.08 % 1.31 % 1.31 % 1.65 %
Dividend Per Share (TTM) - 9.1 % 4.65 % - 0.75 % -
Payout Ratio (TTM) - 61.82 % 37.82 % - -140.11 % 0.67 %
Profitability
HBP HD LOW FND MLHR ARHS
Gross Profit Margin TTM 22.2 % 33.35 % 31.33 % 42.36 % 38.76 % 39.3 %
Return on Assets TTM 15.86 % 14.62 % 14.71 % 3.9 % -0.93 % 5.4 %
Return on Equity TTM 71.9 % 188.48 % -52.45 % 9.6 % -2.85 % 20.35 %
Return on Capital Employed TTM 26.94 % 31.21 % 40.79 % 6.63 % 1.56 % 10.35 %
Net Income Per EBT TTM 96.08 % 75.97 % 75.91 % 78.56 % 169.27 % 75.16 %
EBT Per Ebit TTM 98.08 % 89.15 % 88.61 % 97.14 % -43.17 % 103.54 %
EBIT Per Revenue TTM 5.55 % 13.09 % 12.19 % 6.02 % 1.38 % 6.85 %
Cash Flow To Debt Ratio TTM 0.02 % 29.14 % 25.14 % 26.99 % 11.55 % 26.21 %
Receivables Turnover TTM 10.65 28.08 - 40.77 9.73 1377.27
Payables Turnover TTM 11.05 8.41 6.04 3.41 8.28 11.49
Inventory Turnover TTM 5.7 4.43 3.51 2.19 5.02 2.61
Fixed Asset Turnover TTM 1441.54 % 464.18 % 387.18 % 134.99 % 404.49 % 189.45 %
Asset Turnover TTM 303.24 % 164.97 % 179.37 % 85.01 % 92.9 % 101.33 %
Operating Cash Flow Per Share TTM - 18.02 17.57 4.89 3.07 1.03
Free Cash Flow Per Share TTM - 14.34 13.75 1.16 1.49 0.41
Cash Per Share TTM 10.91 % 282.66 % 940.25 % 164.35 % 284.47 % 169.44 %
Operating Cash Flow Sales Ratio TTM 0 % 10.83 % 11.74 % 11.45 % 5.7 % 10.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.43 % 79.62 % 78.29 % 23.72 % 48.59 % 39.8 %
Cash Flow Coverage Ratios TTM 0.02 % 29.14 % 25.14 % 26.99 % 11.55 % 26.21 %
Price To Free Cash Flows Ratio TTM - 28.49 18.83 75.87 14.16 30.47
Price To Operating Cash Flows Ratio TTM 10508.93 22.62 14.71 17.98 6.91 12.11
Price Cash Flow Ratio TTM 10508.93 22.62 14.71 17.98 6.91 12.11
Income Statement (TTM)
HBP HD LOW FND MLHR ARHS
Revenue $0.94B $159.51B $83.67B $4.46B $2.47B $1.27B
Gross Profit $0.21B $53.31B $26.15B $1.93B $0.95B $0.5B
Gross Profit Ratio 22.2% 33.42% 31.25% 43.28% 38.51% 39.43%
EBITDA $0.05B $25.44B $12.59B $0.49B $0.32B $0.16B
Net Income $0.05B $14.81B $6.96B $0.21B $0.17B $0.07B
EPS Diluted 1.78 14.91 12.23 1.9 2.95 0.49
Balance Sheet (MRQ)
HBP HD LOW FND MLHR ARHS
Long Term Debt $0.1B $56.12B $36.53B $1.55B $0.47B $0.46B
Total Liabilities $0.22B $89.48B $58.8B $2.88B $1.21B $0.86B
Total Equity $0.09B $6.64B $-14.23B $2.17B $0.85B $0.34B
Total Investments $0B $0B $0.65B $0B $0.01B $0B
Total Debt $0.13B $62.29B $39.68B $1.69B $0.47B $0.5B
Total Assets $0.31B $96.12B $44.57B $5.05B $2.06B $1.21B
Cash Flow Statement (TTM)
HBP HD LOW FND MLHR ARHS
Net Income $0.05B $14.81B $6.96B $0.21B $0.17B $0.07B
Inventory $-0B $-0.74B $-0.51B $-0.03B $-0.01B $-0.04B
Dividends Paid $0B $-8.93B $-2.57B $0B $0B $-0.07B
Operating Cash Flow $0B $19.81B $9.63B $0.6B $0.33B $0.15B
Capital Expenditure $-0B $-3.49B $-1.93B $-0.45B $-0.06B $-0.11B
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HVT-A Haverty Furniture Companies, Inc. 22.3
LESL Leslie's, Inc. 0.3508
LIVE Live Ventures Incorporated 20.24
LL LL Flooring Holdings, Inc. 0.8438
LOW Lowe's Companies, Inc. 258.24
MLHR MillerKnoll, Inc. 38.66
PFAI Pinnacle Food Group Limited Class A Common Shares 1.71
TTSH Tile Shop Holdings, Inc. 6.6
ETFs With Exposure to HBP
Ticker ETF Name Weight Percentage Price
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.29
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