Profile
LOVE TPX SN MHK ALH WHR
Company Name The Lovesac Company 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 $218.42M $13.68B $13.58B $7.41B $4.48B $4.17B
Employees 0.92K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO Shawn David Nelson Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
LOVE TPX SN MHK ALH WHR
Quant Rating Score 4 2 3 3 1
Quant Rating Buy Sell Neutral Neutral Strong Sell
Trading
LOVE TPX SN MHK ALH WHR
Last Close $14.24 $65.81 $95.51 $117.53 $26.26 $74.56
High 52 $38.64 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $12.46 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -63.15 % -4.32 % -21.25 % -20.37 % -2.56 % -44 %
Price vs. 52 Week Low 14.29 % 37.59 % 45.51 % 19.94 % 6.62 % 4.24 %
Total Return
LOVE TPX SN MHK ALH WHR
1 Month Return -15.89 % 0 % -7.41 % -8.82 % 0 % -5.14 %
3 Month Return -22.06 % 0 % -18.36 % 0.24 % 0 % -10.94 %
6 Month Return -26.79 % 0 % 18.65 % 10.44 % 0 % -2.15 %
9 Month Return -45.54 % 2.24 % -16.01 % -7.08 % 0 % -31.21 %
YTD Return -39.81 % 16.09 % -1.9 % -1.34 % 0 % -34.87 %
1 Year Return -52.56 % 34.72 % -13.89 % -13.13 % 0 % -28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOVE TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) - 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) 0.2 % 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) - 0.45 % - - - 6.15 %
Payout Ratio (TTM) - 40.93 % - - - -187.5 %
Profitability
LOVE TPX SN MHK ALH WHR
Gross Profit Margin TTM 57.71 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM 2.61 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM 6.35 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM 11.78 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 64.57 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 45.97 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM 6.29 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM 2.38 % 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM 49.05 16.61 4.44 4.77 9.74
Payables Turnover TTM 8.11 7.2 5.22 3.42 3.62
Inventory Turnover TTM 2.35 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM 276.26 % 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 139.82 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM 0.32 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM -1.25 2.77 1.76 16.09 1.11
Cash Per Share TTM 233.8 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM 0.67 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM -396.62 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM 2.38 % 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM -11.94 30.06 54.72 7.39 67.22
Price To Operating Cash Flows Ratio TTM 47.38 25.63 33.86 7.47 9.49
Price Cash Flow Ratio TTM 47.38 25.63 33.86 7.47 9.49
Income Statement (TTM)
LOVE TPX SN MHK ALH WHR
Revenue $0.68B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.4B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 58.45% 44.77% 48.15% 24.8% 15.37%
EBITDA $0.03B $0.79B $0.76B $1.33B $0.5B
Net Income $0.01B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted 0.69 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
LOVE TPX SN MHK ALH WHR
Long Term Debt $0.16B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $0.32B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.22B $0.57B $1.94B $7.56B $2.93B
Total Investments $0B $1.59B $-0.04B $0B $0.27B
Total Debt $0.18B $4.47B $0.94B $2.63B $7.34B
Total Assets $0.53B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
LOVE TPX SN MHK ALH WHR
Net Income $0.01B $0.39B $0.44B $0.52B $-0.32B
Inventory $-0.03B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $0B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $0.04B $0.67B $0.45B $1.13B $0.84B
Capital Expenditure $-0.02B $-0.1B $-0.15B $-0.45B $-0.45B
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ETFs With Exposure to LOVE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00685 244.85
VTI Vanguard Total Stock Market Index Fund 0.00036 334.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00047 148.37
IWN iShares Russell 2000 Value ETF 0.00546 176.74
IWV iShares Russell 3000 ETF 0.00033 385.3
IWO iShares Russell 2000 Growth ETF 0.00816 327.37
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.025 45.15
VXF Vanguard Extended Market Index Fund 0.003 209.44
HDG ProShares Hedge Replication ETF 0.00102748 51.7342
VCR Vanguard Consumer Discretionary Fund 0.01209 385.26
UWM ProShares Ultra Russell2000 0.00497812 47.07
VTHR Vanguard Russell 3000 Index Fund 0.00042 299.63
AIEQ AI Powered Equity ETF 0.51 45.64
IWC iShares Micro-Cap ETF 0.04409 155.24
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.008726 100.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 245.505
URTY ProShares UltraPro Russell2000 0.00364135 53.81
VTWV Vanguard Russell 2000 Value Index Fund 0.00623 155.697
EES WisdomTree U.S. SmallCap Earnings Fund 0.00746 54.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.04 43.26
FDM First Trust Dow Jones Select MicroCap Index Fund 0.46 74.06
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 42.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.305
ISCB iShares Morningstar Small-Cap ETF 0.01111 63.7525
ISCG iShares Morningstar Small-Cap Growth ETF 0.01371 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.00843 65.97
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 83.66
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 74.4872
NUSC Nuveen ESG Small-Cap ETF 0.04 44.307
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004 43.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PKW Invesco BuyBack Achievers ETF 0.01 128.83
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 73.91
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 194.93
VFQY Vanguard U.S. Quality Factor ETF 0.06 150.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.00929 239.174
VTWO Vanguard Russell 2000 Index Fund 0.00776 98.99
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 51.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.68
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0112 41.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00041 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00041 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 0.00023 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00023 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.00023 53.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004936 76.64
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 15.37
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.32
AVUS Avantis U.S. Equity ETF 0 109.99
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
YOLO AdvisorShares Pure Cannabis ETF 0.62 3.07
BUYZ Franklin Disruptive Commerce ETF 0.19 43.3
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 33.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.45
XEQT.TO iShares Core Equity ETF Portfolio 0 39.68
XGRO.TO iShares Core Growth ETF Portfolio 0 34.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
DFAU Dimensional US Core Equity Market ETF 0.00041175 46.47
DFUS Dimensional U.S. Equity ETF 0.00023628 73.83
DFAT Dimensional U.S. Targeted Value ETF 0.0130381 56.82
DFAS Dimensional U.S. Small Cap ETF 0.00539186 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00128577 38.89
VTSAX Vanguard Total Stock Market Index Fund 0.00036 162.65
AVSU Avantis Responsible U.S. Equity ETF 0 74.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007873 72.14
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00785 8.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.003 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00036 162.68
DFSV Dimensional US Small Cap Value ETF 0.0195595 31.25
DFUV Dimensional US Marketwide Value ETF 0.00069282 44.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01109 5.9532
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.002173 119.955
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.002173 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.002173 16.5615
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00707678 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0069 109.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.417 34.7796
DFSU Dimensional US Sustainability Core 1 ETF 0.0013759 42.97
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00872 7.642
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01209 199.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000835168 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.003 158.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 581.2
RTYS.L Invesco Russell 2000 UCITS ETF 0.0069 126.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01923 502.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00707678 27929
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.002173 138.93
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00707678 367.165
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.007873 62.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.007873 54.945
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.727
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00707678 313.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015746 39.94
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.002173 23.125
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.002173 47.501
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 0.02 57.16
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01285 5.156
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 0.00042 513.69
DCOR Dimensional ETF Trust 0.00091776 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.003 392.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 502.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00036 305.17
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.02875 28.0779
RSSL Global X Funds 0.01 96.065
DXUV Dimensional ETF Trust 0.00005928 58.5987
RFLR Innovator ETFs Trust 0.01 28.135
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