Profile
IRBT SN TPX MHK WHR PATK
Company Name iRobot Corporation 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 $107.28M $16.01B $13.68B $8.68B $5.24B $3.72B
Employees 1.37K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Gary S. Cohen Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
IRBT SN TPX MHK WHR PATK
Quant Rating Score 2 3 2 4 2 3
Quant Rating Sell Neutral Sell Buy Sell Neutral
Trading
IRBT SN TPX MHK WHR PATK
Last Close $3.42 $113.93 $65.81 $136.06 $92.1 $110.37
High 52 $12.7 $121.29 $68.78 $161.25 $133.14 $146.96
Low 52 $1.83 $65.64 $47.66 $97.99 $75.63 $74.33
Price vs. 52 Week High -73.07 % -6.07 % -4.32 % -15.62 % -30.82 % -24.9 %
Price vs. 52 Week Low 86.89 % 73.57 % 38.08 % 38.85 % 21.78 % 48.49 %
Total Return
IRBT SN TPX MHK WHR PATK
1 Month Return 0.88 % -4.23 % 0 % 6.19 % 4.5 % -1.57 %
3 Month Return 6.54 % 38.72 % 0 % 34.14 % 2.06 % 22.74 %
6 Month Return -7.57 % 29.07 % 0 % 19.04 % 1.23 % 28.79 %
9 Month Return -60.91 % 14.31 % 13.74 % 6.45 % -25.02 % -18 %
YTD Return -55.87 % 17.02 % 16.09 % 14.21 % -19.55 % 32.85 %
1 Year Return -52.73 % 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
IRBT SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - - 0.54 % - 6.56 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.61 % 3.27 % 3.35 % 0.81 % 2.12 %
Dividend Per Share (TTM) - - 0.45 % - 6.15 % 1.6 %
Payout Ratio (TTM) - - 40.93 % - -261.49 % 41.92 %
Growth
IRBT SN TPX MHK WHR PATK
Asset Growth -29.65 % 26.01 % 31.32 %
Gross Profit Growth -27.44 % 39.53 % 3.71 %
Revenue Growth -23.44 % 29.97 % 0.11 %
Revenue 3 Year -59.25 % 47.33 % 13.48 %
Revenue 5 Year -46.69 % 99.44 % 99.36 %
Revenue 10 Year 21.97 % 99.44 % 131.05 %
EBIT Growth 53.18 % 88.14 % 4.19 %
Net Income Growth 52.24 % 162.57 % 4.4 %
Net Income 3 Yeari Growth Per Share -547.89 % 31.59 % -30.17 %
Net Income 5 Yeari Growth Per Share -261.93 % 33.17 % 154.66 %
Net Income 10 Yeari Growth Per Share -483.44 % 33.17 % 394.37 %
Operating Income Growth 61.02 % 72.44 % 15.68 %
Operating Cash Flow Growth (CFG) 71.06 % 59.17 % 16.87 %
Operating 3 Year CFG 2.8 % 93.58 % 4.6 %
Operating 5 Year CFG -124.25 % 51.17 % 167.57 %
Operating 10 Year CFG -181.5 % 51.17 % 314.62 %
EPS Growth 55.31 % 161.67 % 3.27 %
EPS Diluted Growth 55.31 % 159.17 % 3.85 %
Book Value Per Share -70.86 % 30.06 % 69.08 %
Share Holder 3 Year Equity Growth Per Share -92.01 % 9.16 % 121.96 %
Share Holder 5 Year Equity Growth Per Share -91.09 % - 95.26 %
Share Holder 10 Year Equity Growth Per Share -84.38 % - 286.34 %
Dividend Per Share Growth - -100 % -68.98 %
Dividend 3 Year Growth Per Share - -100 % -56.3 %
Dividend 5 Year Growth Per Share - - 127.72 %
Dividend 10 Year Growth Per Share - - 1602.12 %
Debt Growth -3.08 % 7.8 % 36.82 %
Free Cash Flow Growth 71.66 % 98.55 % 47.88 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
IRBT SN TPX MHK WHR PATK
Gross Profit Margin TTM 23.44 % 48.29 % 42.06 % 24.45 % 16.31 % 23.03 %
Return on Assets TTM -40.3 % 11.42 % 2.35 % 3.44 % -0.88 % 4.1 %
Return on Equity TTM -381.56 % 26 % 15.97 % 6.01 % -5.58 % 11.1 %
Return on Capital Employed TTM -547.3 % 22.4 % 5.39 % 5.66 % 5.11 % 10.17 %
Net Income Per EBT TTM 99.73 % 77.88 % 83.77 % 81.21 % -118.4 % 76.49 %
EBT Per Ebit TTM 149.52 % 95.24 % 61.19 % 94.36 % 24.18 % 61.91 %
EBIT Per Revenue TTM -21.81 % 11.88 % 8.72 % 5.79 % 3.33 % 6.98 %
Cash Flow To Debt Ratio TTM -30.68 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Receivables Turnover TTM 10.62 4.44 16.61 4.74 11.26 14.13
Payables Turnover TTM 2.73 5.22 7.2 6.88 3.69 10.33
Inventory Turnover TTM 5.16 2.89 4.89 2.98 5 5.3
Fixed Asset Turnover TTM 2484.95 % 1663.8 % 209.46 % 205.94 % 496.58 % 638.8 %
Asset Turnover TTM 123.93 % 129.56 % 52.68 % 77.54 % 92.62 % 123.95 %
Operating Cash Flow Per Share TTM -2.08 2.85 3.24 14.83 11.06 10.54
Free Cash Flow Per Share TTM -2.08 1.76 2.77 10.41 4.31 7.18
Cash Per Share TTM 229.18 % 133.45 % 46.89 % 874.72 % 1910.55 % 67.42 %
Operating Cash Flow Sales Ratio TTM -11.69 % 6.85 % 11.32 % 8.67 % 3.98 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 61.65 % 85.55 % 70.19 % 39 % 68.12 %
Cash Flow Coverage Ratios TTM -30.68 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Price To Free Cash Flows Ratio TTM -1.54 64.5 30.42 13.35 21.76 15.87
Price To Operating Cash Flows Ratio TTM -1.64 39.91 25.94 9.43 8.49 10.59
Price Cash Flow Ratio TTM -1.64 39.91 25.94 9.43 8.49 10.59
Income Statement (TTM)
IRBT SN TPX MHK WHR PATK
Revenue $0.68B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.14B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 20.88% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $-0.1B $0.76B $0.79B $1.33B $0.5B $0.42B
Net Income $-0.15B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted -4.92 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
IRBT SN TPX MHK WHR PATK
Long Term Debt $0.22B $0.88B $4.27B $1.96B $5.47B $1.46B
Total Liabilities $0.45B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.06B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0B $-0.04B $1.59B $0B $0.27B $0B
Total Debt $0.23B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.52B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
IRBT SN TPX MHK WHR PATK
Net Income $-0.15B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $0.06B $-0.2B $0.03B $-0.08B $0.17B $-0B
Dividends Paid $0B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $-0.03B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.15B $-0.1B $-0.45B $-0.45B $-0.08B
Related Stocks
Ticker Name Price
AMWD American Woodmark Corporation 68.32
ATER Aterian, Inc. 0.9749
AUVI Applied UV, Inc. 0.2926
AUVIP Applied UV, Inc. 0.78
BSET Bassett Furniture Industries, Incorporated 16.37
COOK Traeger, Inc. 1.3
CRWS Crown Crafts, Inc. 2.98
EFOI Energy Focus, Inc. 2.446
ETD Ethan Allen Interiors Inc. 29.17
FGI FGI Industries Ltd. 4
FGIWW FGI Industries Ltd. 0.0271
FLXS Flexsteel Industries, Inc. 48.94
HBB Hamilton Beach Brands Holding Company 14.57
HOFT Hooker Furnishings Corporation 10.34
KBAL Kimball International, Inc. 12.3
KEQU Kewaunee Scientific Corporation 42.39
LCUT Lifetime Brands, Inc. 3.9
LEG Leggett & Platt, Incorporated 9.61
LOVE The Lovesac Company 17.66
LZB La-Z-Boy Incorporated 33.69
ETFs With Exposure to IRBT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00009 238.34
VTI Vanguard Total Stock Market Index Fund 0.00019 324.31
IJR iShares Core S&P Small-Cap ETF 0.03194 118.46
SCHB Schwab U.S. Broad Market ETF 0.000196828 25.41
VT Vanguard Total World Stock Index Fund 0 136.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00048 143.97
BOTZ Global X Robotics & Artificial Intelligence ETF 0.04 34.04
ROBO Robo Global Robotics and Automation Index ETF 2.53 64.85
VB Vanguard Small Cap Index Fund 0 255.41
SCHA Schwab U.S. Small-Cap ETF 0.00276994 27.7
NUV Nuveen Municipal Value Fund, Inc. 0.16 8.92
IWN iShares Russell 2000 Value ETF 0.00018 175.55
IWV iShares Russell 3000 ETF 0.00014 374.42
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 12.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.025521 46.21
IWO iShares Russell 2000 Growth ETF 0.01757 312.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00165184 25.5
VBK Vanguard Small Cap Growth Index Fund 0.01 298.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031 45.25
IJT iShares S&P Small-Cap 600 Growth ETF 0.02234 140.82
VXF Vanguard Extended Market Index Fund 0.00174 208.84
IJS iShares S&P Small-Cap 600 Value ETF 0.04211 110.48
HDG ProShares Hedge Replication ETF 0.000516495 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000628 79.71
VCR Vanguard Consumer Discretionary Fund 0.00793 395.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0199574 31.44
UWM ProShares Ultra Russell2000 0.00298114 45.11
SLY SPDR S&P 600 Small Cap ETF 0.105169 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.034364 88.61
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.169 113.247
VTHR Vanguard Russell 3000 Index Fund 0.00013 290.902
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.24
AIEQ AI Powered Equity ETF 0.63 44.43
IWC iShares Micro-Cap ETF 0.02725 145.77
SLYG SPDR S&P 600 Small Cap Growth ETF 0.01701 93.83
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0268679 102.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0003 240.245
URTY ProShares UltraPro Russell2000 0.00238474 50.78
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 121.13
VTWV Vanguard Russell 2000 Value Index Fund 0.00795 154.78
EES WisdomTree U.S. SmallCap Earnings Fund 0.08 55.92
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 50.04
ETHO Etho Climate Leadership U.S. ETF 0.35 63.57
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 108.455
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.76
JHSC John Hancock Multifactor Small Cap ETF 0.07 41.94
ISCB iShares Morningstar Small-Cap ETF 0.00598 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.00484 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.00745 67.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000032 283.71
MRGR ProShares Merger ETF 2.02835 42.945
NUSC Nuveen ESG Small-Cap ETF 0.02 43.75
NUW Nuveen AMT-Free Municipal Value Fund 0.16 14.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.023 31.9152
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 2.66 51.1134
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.017 48.14
SAA ProShares Ultra SmallCap600 0.0110399 25.55
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01586 43.27
VFQY Vanguard U.S. Quality Factor ETF 0.02 150.82
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 109.8
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 95.15
VLU SPDR S&P 1500 Value Tilt ETF 0.000687 203.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 228.617
VTWO Vanguard Russell 2000 Index Fund 0.0036 96.41
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0152 41.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 97.02
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 96.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00022 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 0.00013 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
KOMP SPDR S&P Kensho New Economies Composite ETF 0.066348 59.74
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.21988 31.51
MARB First Trust Vivaldi Merger Arbitrage ETF 0.73 20.69
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00294 59.3
ESGV Vanguard ESG U.S. Stock ETF 0 117.18
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03825 44.98
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
AVUS Avantis U.S. Equity ETF 0 107.61
HOMZ The Hoya Capital Housing ETF 0.94 48.65
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 62.08
MOON Direxion Moonshot Innovators ETF 2.10049 10.33
DFAU Dimensional US Core Equity Market ETF 0.00017597 45.24
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.151159 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03571 42.8
GINN Goldman Sachs Innovate Equity ETF 0 72.1
DFUS Dimensional U.S. Equity ETF 0.00013114 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.00168308 58.86
DFAS Dimensional U.S. Small Cap ETF 0.00057036 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001224 38.27
2B7F.DE iShares Automation & Robotics UCITS ETF 0.00703 8.813
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.085
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.00703 13.192
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00365 8.755
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 122.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00174 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.00026539 32.28
DFUV Dimensional US Marketwide Value ETF 0.00003696 44.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02046 5.9288
RBOD.L iShares Automation & Robotics UCITS ETF 0.00703 10.325
RBOT.L iShares Automation & Robotics UCITS ETF 0.00703 15.455
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03377 7085
NAESX Vanguard Small Cap Index Fund 0 122.38
QQQS Invesco NASDAQ Future Gen 200 ETF 0.234 31.5802
DFSU Dimensional US Sustainability Core 1 ETF 0.00037217 42.0542
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00407 7.469
ESIX SPDR S&P SmallCap 600 ESG ETF 0.039755 32.1382
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00793 204.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000477705 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00174 158.48
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 104.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02822 572.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02909 488.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 73.155
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1062 81.96
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 96.05
2B76.DE iShares Automation & Robotics UCITS ETF 0.00703 13.18
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.46
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 122.41
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0103057 38.77
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.35
RBTX.L iShares Automation & Robotics UCITS ETF 0.00703 1139.75
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.15 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.07
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 5.035
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0275341 31.266
VTS.AX Vanguard US Total Market Shares Index ETF 0.00019 487.79
IJR.AX iShares S&P Small-Cap ETF 0.09751 178.46
VEMPX Vanguard Extended Market Index InstlPlus 0.00174 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02623 488.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00019 296.18
SFSNX Schwab Fundamental US Small Company Idx 0.0369525 18.89
VSGIX Vanguard Small Cap Growth Index I 0.01 84.01
VTWIX Vanguard Total World Stock Index I 0 278.75
RSSL Global X Funds 0 93.57
DXUV Dimensional ETF Trust 0.0000192 58.15
RFLR Innovator ETFs Trust 0.01 27.425
Unlock