Profile
LOVE SN TPX MHK WHR PATK
Company Name The Lovesac Company 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 $188.12M $16.47B $13.68B $8.19B $4.98B $4.70B
Employees 0.92K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Shawn David Nelson Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Andy L. Nemeth
Ratings
LOVE SN TPX MHK WHR PATK
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
LOVE SN TPX MHK WHR PATK
Last Close $11.51 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $38.64 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $11.51 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -70.21 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low 0 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
LOVE SN TPX MHK WHR PATK
1 Month Return -19.85 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return -40.49 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return -41.78 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -51.33 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return -51.35 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return -65.15 % -14.4 % 22.83 % -23.34 % -37.82 % -25.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOVE SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) - - 0.62 % - 5.98 % 1.18 %
Dividend Paid and Capex Coverage Ration (TTM) 0.5 % 3.91 % 3.35 % 2.44 % 0.7 % 2.68 %
Dividend Per Share (TTM) - - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) - - 37.6 % - 94.03 % 29.6 %
Profitability
LOVE SN TPX MHK WHR PATK
Gross Profit Margin TTM 57.2 % 48.58 % 42.31 % 24.01 % 15.22 % 23.11 %
Return on Assets TTM 1.47 % 11.56 % 2.77 % 3.09 % 1.99 % 4.39 %
Return on Equity TTM 3.61 % 26.77 % 13.81 % 5.26 % 12.72 % 11.65 %
Return on Capital Employed TTM 2.24 % 23.77 % 6.55 % 4.96 % 7.63 % 10.12 %
Net Income Per EBT TTM 78.05 % 78.18 % 82.3 % 81.89 % 65.98 % 76.28 %
EBT Per Ebit TTM 116.13 % 93.25 % 60.57 % 94.64 % 66.57 % 64.16 %
EBIT Per Revenue TTM 1.16 % 12.96 % 9.28 % 5.07 % 4.66 % 6.99 %
Cash Flow To Debt Ratio TTM 5.53 % 60.13 % 12.53 % 42.5 % 6.12 % 20.06 %
Receivables Turnover TTM 40.72 3.81 17.14 4.77 12.17 21.31
Payables Turnover TTM 6.49 4.59 8.57 6.86 3.55 15.79
Inventory Turnover TTM 2.28 2.7 6.1 3.03 5.71 5.1
Fixed Asset Turnover TTM 276.44 % 1679.07 % 235.06 % 211.08 % 519.26 % 650.24 %
Asset Turnover TTM 139.36 % 122.31 % 59.79 % 78.73 % 97.03 % 128.43 %
Operating Cash Flow Per Share TTM 0.72 3.8 3.95 15.95 8.6 10.17
Free Cash Flow Per Share TTM -0.72 2.83 3.34 9.43 1.65 7.61
Cash Per Share TTM 161.86 % 186.96 % 47.74 % 828.57 % 1196.78 % 81.61 %
Operating Cash Flow Sales Ratio TTM 1.53 % 8.82 % 12.17 % 9.27 % 3.1 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM -100.18 % 74.41 % 84.39 % 59.1 % 19.13 % 74.83 %
Cash Flow Coverage Ratios TTM 5.53 % 60.13 % 12.53 % 42.5 % 6.12 % 20.06 %
Price To Free Cash Flows Ratio TTM -17.72 41.25 28.87 13.96 54.13 19.08
Price To Operating Cash Flows Ratio TTM 17.8 30.69 24.36 8.27 10.31 13.9
Price Cash Flow Ratio TTM 17.8 30.69 24.36 8.27 10.31 13.9
Income Statement (TTM)
LOVE SN TPX MHK WHR PATK
Revenue $0.68B $0B $4.93B $10.79B $15.52B $3.95B
Gross Profit $0.4B $3.14B $2.21B $2.57B $2.36B $0.91B
Gross Profit Ratio 58.45% 0% 44.77% 23.87% 15.2% 23.11%
EBITDA $0.03B $0.92B $0.79B $1.16B $1.16B $0.42B
Net Income $0.01B $0.7B $0.38B $0.37B $0.32B $0.14B
EPS Diluted 0.69 4.94 2.16 5.93 5.66 3.9
Balance Sheet (MRQ)
LOVE SN TPX MHK WHR PATK
Long Term Debt $0.16B $0.88B $4.27B $2.35B $6.92B $1.58B
Total Liabilities $0.32B $2.46B $5.41B $5.31B $13.29B $1.89B
Total Equity $0.22B $1.94B $0.57B $8.38B $2.72B $1.18B
Total Investments $0B $0B $1.59B $0B $0.83B $0B
Total Debt $0.18B $0.94B $4.47B $2.76B $7.86B $1.64B
Total Assets $0.53B $4.39B $5.98B $13.69B $16B $3.08B
Cash Flow Statement (TTM)
LOVE SN TPX MHK WHR PATK
Net Income $0.01B $0.7B $0.39B $0.37B $0.32B $0.14B
Inventory $-0.03B $0B $0.03B $0B $-0.37B $0B
Dividends Paid $0B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0.04B $0.63B $0.67B $1.06B $0.48B $0.33B
Capital Expenditure $-0.02B $0B $-0.1B $0B $-0.39B $-0.08B
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ETFs With Exposure to LOVE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 262.96
VTI Vanguard Total Stock Market Index Fund 0.00031 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWN iShares Russell 2000 Value ETF 0 199.97
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.01 334.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02588 48.4559
VXF Vanguard Extended Market Index Fund 0.0026 216.28
HDG ProShares Hedge Replication ETF 0.000741864 52.7
VCR Vanguard Consumer Discretionary Fund 0.01118 383.87
UWM ProShares Ultra Russell2000 0.00405145 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00034 301.597
AIEQ AI Powered Equity ETF 0.51 45.49
IWC iShares Micro-Cap ETF 0.04 166.03
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.008726 99.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 253.36
URTY ProShares UltraPro Russell2000 0.00315237 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.00537 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0266478 60.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.04 46.43
FDM First Trust Dow Jones Select MicroCap Index Fund 0.46 86.14
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 45.33
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.165
ISCB iShares Morningstar Small-Cap ETF 0.01111 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.01371 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.00843 73.66
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 75.8073
NUSC Nuveen ESG Small-Cap ETF 0.04 47.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011129 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PKW Invesco BuyBack Achievers ETF 0.008346 137.864
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 78.86
SMMD iShares Russell 2500 ETF 0 80.48
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 205.14
VFQY Vanguard U.S. Quality Factor ETF 0.06 157.26
VTWG Vanguard Russell 2000 Growth Index Fund 0.00811 244.5
VTWO Vanguard Russell 2000 Index Fund 0.00663 106.26
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0094 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00031 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0003 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00035 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00035 113.36
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0002 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0002 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.0002 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004936 79.67
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUV Avantis U.S. Small Cap Value ETF 0 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
YOLO AdvisorShares Pure Cannabis ETF 0.8 2.88
VGRO.TO Vanguard Growth ETF Portfolio 0.00011 44.16
BUYZ Franklin Disruptive Commerce ETF 0.19 32.52
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
GBGR Global Beta Rising Stars ETF 0.84 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00014 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00008 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00006 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 27.01
DFAU Dimensional US Core Equity Market ETF 0.00033865 47.29
DFUS Dimensional U.S. Equity ETF 0.00020221 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00915678 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00431815 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00054306 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00031 163.89
AVSU Avantis Responsible U.S. Equity ETF 0 78.445
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006469 77.39
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00785 9.853
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0026 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00031 163.92
DFSV Dimensional US Small Cap Value ETF 0.0129167 36.93
DFUV Dimensional US Marketwide Value ETF 0.00044481 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01109 6.6079
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00179052 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00179052 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00179052 16.5615
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00563506 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0057 114.24
QQQS Invesco NASDAQ Future Gen 200 ETF 0.440976 35.1624
DFSU Dimensional US Sustainability Core 1 ETF 0.00111698 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00872 8.3
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01118 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000835168 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0026 164.02
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 636.7
RTYS.L Invesco Russell 2000 UCITS ETF 0.0057 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01923 536.2
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00563506 28842.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00179052 142.865
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00563506 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.006469 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006469 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00563506 331.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015746 42.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00194565 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00179052 48.3
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 64.82
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01285 5.574
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
VTS.AX Vanguard US Total Market Shares Index ETF 0.00031 474.81
DCOR Dimensional ETF Trust 0.00081637 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.0026 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 536.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00031 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0193234 29.5607
RSSL Global X Funds 0.01 102.97
DXUV Dimensional ETF Trust 0.0000429 62.51
RFLR Innovator ETFs Trust 0.01 29.59
ITDJ iShares Trust 0 30.385
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00179052 23.165
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