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 $364.50M $10.19B $8.10B $7.21B $5.62B $2.43B
Employees 0.91K 3.00K 12.00K 43.30K 59.00K 10.00K
CEO Mr. Shawn David Nelson Mr. Mark Adam Barrocas Mr. Scott L. Thompson Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
LOVE SN TPX MHK WHR PATK
Quant Rating Score 3 4 4 3 4 4
Quant Rating Neutral Buy Buy Neutral Buy Buy
Trading
LOVE SN TPX MHK WHR PATK
Last Close $23.44 $71.42 $46.67 $112.94 $102.88 $108.27
High 52 $29.42 $79.9 $56.82 $130.89 $157.99 $122.29
Low 52 $14.44 $40.25 $36.5 $76.56 $84.78 $71.59
Price vs. 52 Week High -20.33 % -10.61 % -17.86 % -13.71 % -34.88 % -11.46 %
Price vs. 52 Week Low 62.33 % 77.44 % 27.86 % 47.52 % 21.35 % 51.24 %
Total Return
LOVE SN TPX MHK WHR PATK
1 Month Return -5.22 % -5.13 % -3.61 % -0.7 % 16.2 % 3.61 %
3 Month Return 13.07 % 14.25 % -9.15 % -4.03 % -7.64 % -0.72 %
6 Month Return -2.58 % 45.13 % -8.15 % 8.12 % -14.52 % 9 %
9 Month Return 28.23 % 62.24 % 12.4 % 33.86 % -19.73 % 46.99 %
YTD Return -8.26 % 39.57 % -8.44 % 9.12 % -15.51 % 7.89 %
1 Year Return -19.34 % 0 % 7.66 % 2.44 % -34.88 % 32.9 %
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) - 1.48 % 1.03 % - 6.8 % 1.94 %
Dividend Paid and Capex Coverage Ration (TTM) 1.95 % 0.36 % 2.41 % 2.19 % 0.55 % 4.8 %
Dividend Per Share (TTM) - 1.08 % 0.48 % - 7 % 2.1 %
Payout Ratio (TTM) - 277.01 % 22.78 % - 95.5 % 30.03 %
Growth
LOVE SN TPX MHK WHR PATK
Asset Growth 26.79 % 5.83 % 4.45 % -3.97 % 1.1 % -3.89 %
Gross Profit Growth 12.32 % 33.67 % 3.86 % -4.4 % 1.85 % -33.62 %
Revenue Growth 7.48 % 14.43 % 0.09 % -5.13 % -1.36 % -28.96 %
Revenue 3 Year 106.76 % 54.45 % 61.73 % 30.41 % 13.99 % 47.32 %
Revenue 5 Year 188.31 % 54.45 % 130.27 % 30.38 % 12.99 % 70.88 %
Revenue 10 Year 691.34 % 54.45 % 179.96 % 70.84 % 49.45 % 554.18 %
EBIT Growth -22.92 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Net Income Growth -9.92 % -5.9 % -19.22 % -1840.86 % 132.24 % -56.46 %
Net Income 3 Yeari Growth Per Share 53.44 % -48.95 % 27.41 % -195.36 % -48.99 % 55.51 %
Net Income 5 Yeari Growth Per Share 343.07 % -48.95 % 362.83 % -159.62 % 421.14 % 32.97 %
Net Income 10 Yeari Growth Per Share 322.29 % -48.95 % 596.75 % -242.08 % -16.14 % 567.07 %
Operating Income Growth -22.92 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Operating Cash Flow Growth (CFG) 457.38 % 36.9 % 49.16 % 97.81 % -34.17 % -0.74 %
Operating 3 Year CFG 78.53 % -4.4 % 4.19 % -16.33 % -30.46 % 169.54 %
Operating 5 Year CFG 844.48 % -4.4 % 289.93 % 30.98 % -9.03 % 127.83 %
Operating 10 Year CFG 821.4 % -4.4 % 703.45 % 184.18 % 4.54 % 1944.6 %
EPS Growth -10.92 % -6.25 % -18.01 % -1825 % 132.78 % -55.2 %
EPS Diluted Growth -12.65 % -6.25 % -17.79 % -1869.23 % 132.63 % -51.53 %
Book Value Per Share 10.87 % -19.14 % 1586.29 % -4.67 % 2.77 % 12.6 %
Share Holder 3 Year Equity Growth Per Share 90.81 % - -22.47 % -0.15 % -29.12 % 97.37 %
Share Holder 5 Year Equity Growth Per Share 88.58 % - 90.43 % 19.77 % 25.97 % 185.16 %
Share Holder 10 Year Equity Growth Per Share 6822.99 % - 297.36 % 92.27 % -30.84 % 1325.23 %
Dividend Per Share Growth - 1188.11 % 11.94 % - 0.07 % 31.91 %
Dividend 3 Year Growth Per Share - - - - 40.76 % 88.37 %
Dividend 5 Year Growth Per Share - - - - 53.33 % -
Dividend 10 Year Growth Per Share - - - - 196.07 % -
Debt Growth 11.18 % 70.48 % -3.06 % -2.13 % -4.34 % -16.77 %
Free Cash Flow Growth 200.54 % 34.62 % 425.03 % 703.87 % -55.37 % 5.37 %
Updated On 4 Feb 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
LOVE SN TPX MHK WHR PATK
Gross Profit Margin TTM 57.18 % 45.42 % 43.64 % 24.76 % 15.82 % 21.43 %
Return on Assets TTM 3.15 % 5.56 % 7.83 % -3.07 % 2.3 % 4.87 %
Return on Equity TTM 7.55 % 11.77 % 143.32 % -5.4 % 18.19 % 14.31 %
Return on Capital Employed TTM 4.82 % 16.2 % 16.01 % -2.51 % 52.04 % 10.04 %
Net Income Per EBT TTM 74.8 % 58.28 % 77.86 % 125.33 % 91.12 % 76.68 %
EBT Per Ebit TTM 111.99 % 79.89 % 79.39 % 126.53 % 7.8 % 71.84 %
EBIT Per Revenue TTM 2.59 % 9.12 % 11.84 % -2.38 % 29.18 % 7.66 %
Cash Flow To Debt Ratio TTM 34.25 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Receivables Turnover TTM 96.39 5.72 10.15 5.48 11.3 12.58
Payables Turnover TTM 10.54 5.95 8.01 7.52 4.77 13.98
Inventory Turnover TTM 3.13 3.25 5.65 3.28 6.82 5.35
Fixed Asset Turnover TTM 288.86 % 1459.31 % 328.1 % 207.75 % 622.62 % 623.44 %
Asset Turnover TTM 144.96 % 130.94 % 107 % 81.35 % 111.08 % 115.45 %
Operating Cash Flow Per Share TTM 4.06 1.68 3.43 19.62 9.45 20.54
Free Cash Flow Per Share TTM 1.98 0.72 2.48 10.66 -0.89 18.31
Cash Per Share TTM 465.72 % 94.58 % 53.28 % 1033.75 % 2242.26 % 81.33 %
Operating Cash Flow Sales Ratio TTM 9.13 % 5.26 % 12.13 % 11.36 % 2.69 % 12.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.78 % 42.74 % 72.32 % 54.3 % -9.44 % 89.13 %
Cash Flow Coverage Ratios TTM 34.25 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Price To Free Cash Flows Ratio TTM 11.84 101.61 18.82 10.63 -114.71 6.12
Price To Operating Cash Flows Ratio TTM 5.77 43.27 13.61 5.76 10.88 5.27
Price Cash Flow Ratio TTM 5.77 43.27 13.61 5.76 10.88 5.27
Income Statement (TTM)
LOVE SN TPX MHK WHR PATK
Revenue $0.7B $4.25B $4.93B $11.14B $19.46B $3.47B
Gross Profit $0.39B $1.89B $2.13B $2.81B $3.13B $0.7B
Gross Profit Ratio 55.47% 44.32% 43.22% 25.27% 16.09% 20.29%
EBITDA $0.04B $0.56B $0.72B $1.62B $1.5B $0.4B
Net Income $0.02B $0.17B $0.37B $-0.44B $0.48B $0.14B
EPS Diluted 1.45 1.2 2.08 -6.9 8.71 6.5
Balance Sheet (MRQ)
LOVE SN TPX MHK WHR PATK
Long Term Debt $0.16B $0.78B $2.45B $1.65B $7.03B $1.02B
Total Liabilities $0.31B $2.01B $4.22B $5.93B $14.78B $1.63B
Total Equity $0.22B $1.48B $0.33B $7.63B $2.54B $1.05B
Total Investments $0B $0.48B $-0B $-1.34B $0B $0B
Total Debt $0.18B $0.87B $3.27B $3.15B $7.84B $1.21B
Total Assets $0.53B $3.49B $4.55B $13.56B $17.31B $2.67B
Cash Flow Statement (TTM)
LOVE SN TPX MHK WHR PATK
Net Income $0.02B $0.17B $0.37B $-0.44B $0.49B $0.14B
Inventory $0.02B $-0.16B $0.08B $0.28B $-0.12B $0.16B
Dividends Paid $0B $-0.59B $-0.08B $0B $-0.38B $-0.04B
Operating Cash Flow $0.08B $0.28B $0.57B $1.32B $0.92B $0.41B
Capital Expenditure $-0.03B $-0.13B $-0.19B $-0.61B $-0.55B $-0.06B
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ETFs With Exposure to LOVE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01354 210.86
VTI Vanguard Total Stock Market Index Fund 0 273.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0009 121.61
IWN iShares Russell 2000 Value ETF 0.0129 158.61
IWV iShares Russell 3000 ETF 0.00062 316.2
IWO iShares Russell 2000 Growth ETF 0.01376 272.27
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 39.3499
VXF Vanguard Extended Market Index Fund 0.01 173.13
HDG ProShares Hedge Replication ETF 0.00234165 49.35
VCR Vanguard Consumer Discretionary Fund 0.03 322.181
UWM ProShares Ultra Russell2000 0.00475513 40.04
VTHR Vanguard Russell 3000 Index Fund 0 245.53
AIEQ AI Powered Equity ETF 0.51 37.67
IWC iShares Micro-Cap ETF 0.09062 120.12
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0175354 83.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 204.995
URTY ProShares UltraPro Russell2000 0.00221254 48.16
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002827 48.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.46 61.7529
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 39.57
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.625
ISCB iShares Morningstar Small-Cap ETF 0.01111 55.455
ISCG iShares Morningstar Small-Cap Growth ETF 0.01371 46.63
ISCV iShares Morningstar Small-Cap Value ETF 0.00843 59.78
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 68.64
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 60.57
NUSC Nuveen ESG Small-Cap ETF 0.04 40.52
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.167 36.45
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 62.5825
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 154.35
VFQY Vanguard U.S. Quality Factor ETF 0.06 136.68
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 198.21
VTWO Vanguard Russell 2000 Index Fund 0.02 85.19
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 95.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 95.37
VQNPX Vanguard Growth and Income Fund 0 66.27
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.13
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.35
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.34
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.35
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004936 62.43
RYLD Global X Russell 2000 Covered Call ETF 0 16.195
AVUS Avantis U.S. Equity ETF 0 92.24
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
BUYZ Franklin Disruptive Commerce ETF 0.19 31.71
GBGR Global Beta Rising Stars ETF 0.84 16.7292
DFAU Dimensional US Core Equity Market ETF 0.00077105 38.36
DFUS Dimensional U.S. Equity ETF 0.00065832 60.29
DFAT Dimensional U.S. Targeted Value ETF 0.0195509 53.33
DFAS Dimensional U.S. Small Cap ETF 0.0108355 61.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.00281021 32.97
VTSAX Vanguard Total Stock Market Index Fund 0 133.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00785 7.31
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 128.28
VITSX Vanguard Total Stock Market Index Fund 0 133.95
DFSV Dimensional US Small Cap Value ETF 0.0262203 29.61
DFUV Dimensional US Marketwide Value ETF 0.0012445 39.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01109 4.9667
QQQS Invesco NASDAQ Future Gen 200 ETF 0.427 26.78
DFSU Dimensional US Sustainability Core 1 ETF 0.00359035 35.6699
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00872 6.72
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 167.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000835168 94.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 128.29
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 501.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01923 461.8
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6575
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015746 33.16
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01285 4.5795
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
DCOR Dimensional ETF Trust 0.00001325 60.89
VEMPX Vanguard Extended Market Index InstlPlus 0.01 316.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 461.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 251.26
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005197 25.6008
RSSL Global X Funds 0.01 83.09
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