Profile
IRBT TPX SN MHK ALH WHR
Company Name iRobot Corporation 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 $102.57M $13.68B $13.58B $7.21B $4.49B $4.17B
Employees 1.37K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO Gary S. Cohen Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
IRBT TPX SN MHK ALH WHR
Quant Rating Score 2 2 3 3 1
Quant Rating Sell Sell Neutral Neutral Strong Sell
Trading
IRBT TPX SN MHK ALH WHR
Last Close $3.08 $65.81 $87.59 $115.59 $26.3 $71.72
High 52 $12.7 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $1.83 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -75.75 % -4.32 % -27.78 % -21.69 % -2.41 % -46.13 %
Price vs. 52 Week Low 68.31 % 37.59 % 33.44 % 17.96 % 6.78 % 0.27 %
Total Return
IRBT TPX SN MHK ALH WHR
1 Month Return -16.08 % 0 % -12.71 % -10.41 % 0 % -9.18 %
3 Month Return -26.67 % 0 % -24.56 % 0.93 % 0 % -13.63 %
6 Month Return 19.84 % 0 % 9.8 % 8.59 % 0 % -5.17 %
9 Month Return -59.95 % 4.23 % -21.66 % -5.49 % 0 % -31.7 %
YTD Return -60.26 % 16.09 % -10.03 % -2.97 % 0 % -37.35 %
1 Year Return -64.72 % 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
IRBT TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) - 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) - 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) - 0.45 % - - - 6.15 %
Payout Ratio (TTM) - 40.93 % - - - -187.5 %
Profitability
IRBT TPX SN MHK ALH WHR
Gross Profit Margin TTM 23.44 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM -40.3 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM -381.56 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM -547.3 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 99.73 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 149.52 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM -21.81 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM -30.68 % 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM 10.62 16.61 4.44 4.77 9.74
Payables Turnover TTM 2.73 7.2 5.22 3.42 3.62
Inventory Turnover TTM 5.16 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM 2484.95 % 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 123.93 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM -2.08 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM -2.08 2.77 1.76 16.09 1.11
Cash Per Share TTM 229.18 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM -11.69 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM -30.68 % 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM -1.47 30.06 54.72 7.2 67.22
Price To Operating Cash Flows Ratio TTM -1.57 25.63 33.86 7.25 9.49
Price Cash Flow Ratio TTM -1.57 25.63 33.86 7.25 9.49
Income Statement (TTM)
IRBT TPX SN MHK ALH WHR
Revenue $0.68B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.14B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 20.88% 44.77% 48.15% 24.8% 15.37%
EBITDA $-0.1B $0.79B $0.76B $1.33B $0.5B
Net Income $-0.15B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted -4.92 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
IRBT TPX SN MHK ALH WHR
Long Term Debt $0.22B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $0.45B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.06B $0.57B $1.94B $7.56B $2.93B
Total Investments $0B $1.59B $-0.04B $0B $0.27B
Total Debt $0.23B $4.47B $0.94B $2.63B $7.34B
Total Assets $0.52B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
IRBT TPX SN MHK ALH WHR
Net Income $-0.15B $0.39B $0.44B $0.52B $-0.32B
Inventory $0.06B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $-0.03B $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 IRBT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00009 244.85
VTI Vanguard Total Stock Market Index Fund 0.00016 334.08
IJR iShares Core S&P Small-Cap ETF 0.03194 117.6
SCHB Schwab U.S. Broad Market ETF 0.000237413 26.18
VT Vanguard Total World Stock Index Fund 0 140.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00048 148.37
BOTZ Global X Robotics & Artificial Intelligence ETF 0.04 37.405
ROBO Robo Global Robotics and Automation Index ETF 2.53 68.92
VB Vanguard Small Cap Index Fund 0 253.16
SCHA Schwab U.S. Small-Cap ETF 0.00330628 27.91
NUV Nuveen Municipal Value Fund, Inc. 0.16 8.97
IWN iShares Russell 2000 Value ETF 0.00018 176.74
IWV iShares Russell 3000 ETF 0.00014 385.3
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.16 12.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.025521 45.85
IWO iShares Russell 2000 Growth ETF 0.01757 327.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00395043 25.872
VBK Vanguard Small Cap Growth Index Fund 0.01 300.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.043 45.15
IJT iShares S&P Small-Cap 600 Growth ETF 0.02234 139.38
VXF Vanguard Extended Market Index Fund 0.00139 209.44
IJS iShares S&P Small-Cap 600 Value ETF 0.04211 109.97
HDG ProShares Hedge Replication ETF 0.000516495 51.7342
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000628 82.11
VCR Vanguard Consumer Discretionary Fund 0.00627 385.26
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0500281 30.59
UWM ProShares Ultra Russell2000 0.00298114 47.07
SLY SPDR S&P 600 Small Cap ETF 0.105169 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.034364 88.16
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.169 103.349
VTHR Vanguard Russell 3000 Index Fund 0.00013 299.63
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 92.74
AIEQ AI Powered Equity ETF 0.63 45.64
IWC iShares Micro-Cap ETF 0.03879 155.24
SLYG SPDR S&P 600 Small Cap Growth ETF 0.01701 92.97
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0268679 100.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0003 245.505
URTY ProShares UltraPro Russell2000 0.00238474 53.81
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.06 119.65
VTWV Vanguard Russell 2000 Value Index Fund 0.00795 155.697
EES WisdomTree U.S. SmallCap Earnings Fund 0.08 54.7
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 51.0149
ETHO Etho Climate Leadership U.S. ETF 0.37 64.3099
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 109.15
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.305
JHSC John Hancock Multifactor Small Cap ETF 0.07 41.44
ISCB iShares Morningstar Small-Cap ETF 0.00598 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.00484 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.00745 65.97
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000032 295.1
MRGR ProShares Merger ETF 2.02835 44.535
NUSC Nuveen ESG Small-Cap ETF 0.02 44.307
NUW Nuveen AMT-Free Municipal Value Fund 0.16 14.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.023 31.9152
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 2.66 55.14
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.017 47.4
SAA ProShares Ultra SmallCap600 0.0110399 25.71
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01586 41.99
VFQY Vanguard U.S. Quality Factor ETF 0.02 150.3
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 109.52
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 94.69
VLU SPDR S&P 1500 Value Tilt ETF 0.000687 205.31
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 239.174
VTWO Vanguard Russell 2000 Index Fund 0.0036 98.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0164 41.39
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03 96.3
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 96.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00018 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 0.00011 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00011 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00011 53.17
KOMP SPDR S&P Kensho New Economies Composite ETF 0.066348 63.69
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.21988 31.51
MARB First Trust Vivaldi Merger Arbitrage ETF 0.73 20.6398
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00294 63
ESGV Vanguard ESG U.S. Stock ETF 0 120.84
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03825 45.13
RYLD Global X Russell 2000 Covered Call ETF 0 15.37
AVUS Avantis U.S. Equity ETF 0 109.99
HOMZ The Hoya Capital Housing ETF 0.94 44.73
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 67.27
MOON Direxion Moonshot Innovators ETF 2.10049 10.33
DFAU Dimensional US Core Equity Market ETF 0.00017597 46.47
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.151159 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.03571 41.8199
GINN Goldman Sachs Innovate Equity ETF 0 75.1614
DFUS Dimensional U.S. Equity ETF 0.00015507 73.83
DFAT Dimensional U.S. Targeted Value ETF 0.0014329 56.82
DFAS Dimensional U.S. Small Cap ETF 0.00000357 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001224 38.89
2B7F.DE iShares Automation & Robotics UCITS ETF 0.00703 9.832
VTSAX Vanguard Total Stock Market Index Fund 0.00016 162.65
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.00703 14.744
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00365 8.84
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00139 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00016 162.68
DFSV Dimensional US Small Cap Value ETF 0.00026539 31.25
DFUV Dimensional US Marketwide Value ETF 0.00003696 44.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02046 5.9532
RBOD.L iShares Automation & Robotics UCITS ETF 0.00703 11.39
RBOT.L iShares Automation & Robotics UCITS ETF 0.00703 17.025
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03377 7327.5
NAESX Vanguard Small Cap Index Fund 0 121.27
QQQS Invesco NASDAQ Future Gen 200 ETF 0.234 34.7796
DFSU Dimensional US Sustainability Core 1 ETF 0.00037217 42.97
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00407 7.642
ESIX SPDR S&P SmallCap 600 ESG ETF 0.039755 30.77
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00627 199.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000477705 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00139 158.9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 105.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02822 581.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02909 502.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 74.73
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1062 83.08
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.17 96.1
2B76.DE iShares Automation & Robotics UCITS ETF 0.00703 14.706
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 6.727
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 121.29
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0103057 39.94
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.67
RBTX.L iShares Automation & Robotics UCITS ETF 0.00703 1296.25
JKK iShares Morningstar Small-Cap Growth ETF 0.12 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.15 27.98
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.16
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 5.156
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0420759 31.0273
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 513.69
IJR.AX iShares S&P Small-Cap ETF 0.09751 179.64
VEMPX Vanguard Extended Market Index InstlPlus 0.00139 392.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02623 502.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00016 305.17
SFSNX Schwab Fundamental US Small Company Idx 0.0369525 18.44
VSGIX Vanguard Small Cap Growth Index I 0.01 84.61
VTWIX Vanguard Total World Stock Index I 0 286.35
RSSL Global X Funds 0 96.065
DXUV Dimensional ETF Trust 0.0000192 58.5987
RFLR Innovator ETFs Trust 0.01 28.135
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