Profile
IRBT TPX SN MHK WHR PATK
Company Name iRobot Corporation Tempur Sealy International, Inc. SharkNinja, 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 $79.32M $13.68B $12.86B $6.54B $4.33B $2.63B
Employees 1.37K 12.00K 3.69K 41.90K 44.00K 10.00K
CEO Mr. Gary S. Cohen Mr. Scott L. Thompson Mr. Mark Adam Barrocas Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
IRBT TPX SN MHK WHR PATK
Quant Rating Score 1 2 3 4 2 4
Quant Rating Strong Sell Sell Neutral Buy Sell Buy
Trading
IRBT TPX SN MHK WHR PATK
Last Close $2.55 $65.81 $92.25 $106.31 $80.03 $82.78
High 52 $13.4 $68.78 $114.44 $162.7 $133.14 $146.96
Low 52 $1.83 $45.22 $65.64 $98.64 $75.63 $74.33
Price vs. 52 Week High -80.97 % -4.32 % -19.39 % -34.66 % -39.89 % -43.67 %
Price vs. 52 Week Low 39.34 % 45.53 % 40.54 % 7.78 % 5.82 % 11.37 %
Total Return
IRBT TPX SN MHK WHR PATK
1 Month Return 24.39 % 0 % 26.7 % 3.19 % -1.14 % 3.22 %
3 Month Return -72.13 % 1.64 % -16.36 % -9.5 % -20.43 % -11.38 %
6 Month Return -63.41 % 20.93 % -11.54 % -27.15 % -27.58 % -34.22 %
9 Month Return -66.62 % 31.96 % 5.26 % -27.41 % -14.06 % -30.61 %
YTD Return -67.1 % 16.09 % -5.25 % -10.76 % -30.09 % -0.36 %
1 Year Return -77.27 % 20.91 % 28.41 % -11.27 % -15.79 % -27.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IRBT TPX SN MHK WHR PATK
Dividend Yield Percentage (TTM) - 0.25 % - - 8.99 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) -281.54 % 3.51 % 2.99 % 2.59 % 1.24 % 2.13 %
Dividend Per Share (TTM) - 0.15 % - - 7 % 1.92 %
Payout Ratio (TTM) - 24.12 % - - 6433.33 % 36.26 %
Growth
IRBT TPX SN MHK WHR PATK
Asset Growth -29.65 % - -5.84 % 17.89 %
Gross Profit Growth -27.44 % 2.41 % -18.58 % 6.86 %
Revenue Growth -23.44 % 0.11 % -14.64 % 7.14 %
Revenue 3 Year -59.25 % 13.48 % -14.87 % -36.27 %
Revenue 5 Year -46.69 % 99.36 % -5.97 % 12.56 %
Revenue 10 Year 21.97 % 131.05 % 18.76 % 271.04 %
EBIT Growth 71.89 % 4.45 % -83.25 % -0.83 %
Net Income Growth 52.24 % 4.4 % -167.15 % -3.15 %
Net Income 3 Yeari Growth Per Share -547.89 % -30.17 % -120.42 % -56.96 %
Net Income 5 Yeari Growth Per Share -261.93 % 154.66 % -131.54 % 9.4 %
Net Income 10 Yeari Growth Per Share -483.44 % 394.37 % -170.62 % 231.48 %
Operating Income Growth 59.55 % 4.45 % -85.91 % -0.83 %
Operating Cash Flow Growth (CFG) 71.06 % 16.87 % -8.74 % -20.02 %
Operating 3 Year CFG 2.8 % 4.6 % -56.75 % -9.33 %
Operating 5 Year CFG -124.25 % 167.57 % -21.52 % 20.27 %
Operating 10 Year CFG -181.5 % 314.62 % -19.77 % 424.95 %
EPS Growth 55.31 % 3.27 % -167.09 % -36.09 %
EPS Diluted Growth 55.31 % 3.85 % -167.39 % -36.77 %
Book Value Per Share -70.86 % - 15.4 % -28.68 %
Share Holder 3 Year Equity Growth Per Share -92.01 % - -37.6 % 2.83 %
Share Holder 5 Year Equity Growth Per Share -91.09 % - -2.92 % 60.58 %
Share Holder 10 Year Equity Growth Per Share -84.38 % - -21.95 % 706.64 %
Dividend Per Share Growth - -68.98 % -0.18 % -21.31 %
Dividend 3 Year Growth Per Share - -56.3 % 28.04 % 29.9 %
Dividend 5 Year Growth Per Share - 127.72 % 45.55 % 512.84 %
Dividend 10 Year Growth Per Share - 1602.12 % 143.61 % -
Debt Growth -90.78 % - -6.45 % 26.15 %
Free Cash Flow Growth 71.66 % 47.88 % 4.92 % -28.18 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
IRBT TPX SN MHK WHR PATK
Gross Profit Margin TTM 20.88 % 44.21 % 47.94 % 24.87 % 16.14 % 21.23 %
Return on Assets TTM -28.19 % 6.43 % 9.98 % 3.62 % 0.04 % 4.58 %
Return on Equity TTM -103.1 % 82.56 % 25.25 % 6.28 % 0.21 % 12.54 %
Return on Capital Employed TTM -34.56 % 12.63 % 22.53 % 6.57 % 6.19 % 9.86 %
Net Income Per EBT TTM 100.26 % 76.2 % 76.63 % 80.44 % 11.54 % 77.51 %
EBT Per Ebit TTM 140.98 % 79.52 % 88.69 % 87.99 % 9.35 % 67.89 %
EBIT Per Revenue TTM -15.1 % 12.86 % 11.68 % 6.42 % 3.53 % 7.08 %
Cash Flow To Debt Ratio TTM -14.63 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Receivables Turnover TTM 13.67 12.19 4.36 5.02 11.12 19.76
Payables Turnover TTM 5.07 7.63 4.7 - 3.76 15.58
Inventory Turnover TTM 7.1 6.15 3.2 3.07 5.52 5.31
Fixed Asset Turnover TTM 2260.99 % 349.73 % 1545.52 % 212.3 % 500.76 % 634.51 %
Asset Turnover TTM 132.11 % 82.45 % 125.82 % 79.68 % 95.3 % 123 %
Operating Cash Flow Per Share TTM -1.09 3.84 3.16 15.24 17.75 10.03
Free Cash Flow Per Share TTM -1.09 3.28 2.1 9.37 10.41 6.85
Cash Per Share TTM 439.3 % 67.59 % 257.11 % 1122.2 % 1841.73 % 102.96 %
Operating Cash Flow Sales Ratio TTM -4.87 % 13.52 % 8.08 % 8.93 % 6.27 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.36 % 85.4 % 66.56 % 61.46 % 58.66 % 68.33 %
Cash Flow Coverage Ratios TTM -14.63 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Price To Free Cash Flows Ratio TTM -2.38 22.17 43.26 11.16 7.48 11.8
Price To Operating Cash Flows Ratio TTM -2.35 15.77 29.02 6.87 4.39 7.83
Price Cash Flow Ratio TTM -2.35 15.77 29.02 6.87 4.39 7.83
Income Statement (TTM)
IRBT TPX SN MHK WHR PATK
Revenue $0.68B $4.93B $5.53B $10.84B $16.61B $3.72B
Gross Profit $0.14B $2.18B $2.66B $2.69B $2.58B $0.84B
Gross Profit Ratio 20.88% 44.21% 48.15% 24.8% 15.54% 22.5%
EBITDA $-0.05B $0.63B $0.76B $0.69B $0.5B $0.42B
Net Income $-0.15B $0.38B $0.44B $0.52B $-0.32B $0.14B
EPS Diluted -4.92 2.16 3.11 8.14 -5.87 4.11
Balance Sheet (MRQ)
IRBT TPX SN MHK WHR PATK
Long Term Debt $0.2B $4.27B $0.88B $2.02B $5.47B $1.46B
Total Liabilities $0.45B $5.41B $2.46B $5.22B $13.37B $1.89B
Total Equity $0.06B $0.57B $1.94B $7.56B $2.93B $1.13B
Total Investments $0B $0B $-0.04B $0B $0B $0B
Total Debt $0.23B $4.47B $0.94B $2.63B $7.34B $1.52B
Total Assets $0.52B $5.98B $4.39B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
IRBT TPX SN MHK WHR PATK
Net Income $-0.15B $0.39B $0.44B $0.52B $-0.31B $0.14B
Inventory $0.06B $0.03B $0B $0B $0.17B $0B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B $-0.05B
Operating Cash Flow $-0.03B $0.67B $0.45B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.1B $-0.15B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to IRBT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00342 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.03194 103.62
SCHB Schwab U.S. Broad Market ETF 0.000138361 21.78
VT Vanguard Total World Stock Index Fund 0 118.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00048 123.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.03 29.34
ROBO Robo Global Robotics and Automation Index ETF 2.53 53.52
VB Vanguard Small Cap Index Fund 0 223.4
SCHA Schwab U.S. Small-Cap ETF 0.00197929 23.65
NUV Nuveen Municipal Value Fund, Inc. 0.16 8.71
IWN iShares Russell 2000 Value ETF 0.00631 149.24
IWV iShares Russell 3000 ETF 0.00012 321.47
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 12.05
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.025521 40.4
IWO iShares Russell 2000 Growth ETF 0.01757 261.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000280124 22.61
VBK Vanguard Small Cap Growth Index Fund 0.01 256.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 38.28
IJT iShares S&P Small-Cap 600 Growth ETF 0.02234 125.8
VXF Vanguard Extended Market Index Fund 0 177.13
IJS iShares S&P Small-Cap 600 Value ETF 0.04211 94.52
HDG ProShares Hedge Replication ETF 0.000538136 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000628 68.61
VCR Vanguard Consumer Discretionary Fund 0.01 336.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00336184 27.16
UWM ProShares Ultra Russell2000 0.00140031 32.91
SLY SPDR S&P 600 Small Cap ETF 0.105169 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.034364 75.98
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.169 94
VTHR Vanguard Russell 3000 Index Fund 0 249.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
AIEQ AI Powered Equity ETF 0.63 38.9905
IWC iShares Micro-Cap ETF 0.01956 114.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.01701 83.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0205061 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0003 206.64
URTY ProShares UltraPro Russell2000 0.000807963 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 108.23
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.08 48.735
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.16 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.04 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTEC ALPS Disruptive Technologies ETF 0.0065 45.7692
ETHO Etho Climate Leadership U.S. ETF 0.24 55.29
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 90.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
JHSC John Hancock Multifactor Small Cap ETF 0.07 37.12
ISCB iShares Morningstar Small-Cap ETF 0.00598 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.00484 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.00745 58.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000032 243.69
MRGR ProShares Merger ETF 2.02835 41.815
NUSC Nuveen ESG Small-Cap ETF 0.02 38.82
NUW Nuveen AMT-Free Municipal Value Fund 0.16 13.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.023 31.9152
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 2.66 42.97
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.017 40.24
SAA ProShares Ultra SmallCap600 0.0110399 20.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01586 41.5
VFQY Vanguard U.S. Quality Factor ETF 0.02 134.57
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0.000687 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 190.92
VTWO Vanguard Russell 2000 Index Fund 0 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0111 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 84.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
KOMP SPDR S&P Kensho New Economies Composite ETF 0.051578 48.79
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.21988 31.51
MARB First Trust Vivaldi Merger Arbitrage ETF 0.73 20.11
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00294 51.17
ESGV Vanguard ESG U.S. Stock ETF 0 99.53
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03825 38.76
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AVUS Avantis U.S. Equity ETF 0 92.76
HOMZ The Hoya Capital Housing ETF 0.94 42.97
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
THNQ Robo Global Artificial Intelligence ETF 2.16 47.25
MOON Direxion Moonshot Innovators ETF 2.10049 10.33
DFAU Dimensional US Core Equity Market ETF 0.00012683 38.75
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.151159 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03571 37.49
GINN Goldman Sachs Innovate Equity ETF 0 60.905
DFUS Dimensional U.S. Equity ETF 0.00010265 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00159113 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00196754 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001224 33.06
2B7F.DE iShares Automation & Robotics UCITS ETF 0.019 8.141
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.01665 12.134
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00365 7.5205
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.00026539 27.81
DFUV Dimensional US Marketwide Value ETF 0.00003696 40.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02046 5.0968
RBOD.L iShares Automation & Robotics UCITS ETF 0.0056 9.17
RBOT.L iShares Automation & Robotics UCITS ETF 0.0056 13.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03377 6330
NAESX Vanguard Small Cap Index Fund 0 107
QQQS Invesco NASDAQ Future Gen 200 ETF 0.191 23.41
DFSU Dimensional US Sustainability Core 1 ETF 0.00037217 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00407 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.039755 28.115
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000477705 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 90.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02822 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02909 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1062 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 84.16
2B76.DE iShares Automation & Robotics UCITS ETF 0.019 12.142
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 107.02
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0103057 32.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
RBTX.L iShares Automation & Robotics UCITS ETF 0.43 1028.5
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.15 24.375
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 48.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0254029 22.145
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02304 4.5305
FVI First Trust Total US Market AlphaDEX ETF 0.02 0
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.000183917 26.625
IJR.AX iShares S&P Small-Cap ETF 0.09751 162.11
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02623 438.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.0369525 16.28
VSGIX Vanguard Small Cap Growth Index I 0.01 72.37
VTWIX Vanguard Total World Stock Index I 0 242.52
RSSL Global X Funds 0 78.48
DXUV Dimensional ETF Trust 0.0000192 50.31
RFLR Innovator ETFs Trust 0.01 24.115
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