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 $267.56M $13.89B $13.68B $6.46B $5.35B $2.98B
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 Mr. Andy L. Nemeth
Ratings
LOVE SN TPX MHK WHR PATK
Quant Rating Score 3 3 2 4 2 3
Quant Rating Neutral Neutral Sell Buy Sell Neutral
Trading
LOVE SN TPX MHK WHR PATK
Last Close $18.2 $98.99 $65.81 $104.84 $101.42 $92.27
High 52 $38.64 $114.44 $68.78 $162.7 $133.14 $146.96
Low 52 $12.46 $65.64 $45.22 $97.99 $75.63 $74.33
Price vs. 52 Week High -52.9 % -13.5 % -4.32 % -35.56 % -23.82 % -37.21 %
Price vs. 52 Week Low 46.07 % 50.81 % 45.53 % 6.99 % 34.1 % 24.14 %
Total Return
LOVE SN TPX MHK WHR PATK
1 Month Return -4.91 % 7.68 % 0 % 4.2 % 29.88 % 7.47 %
3 Month Return 3.17 % 17.57 % 0 % -8.83 % 11.25 % 8.31 %
6 Month Return -23.08 % 1.67 % 16.09 % -12 % -11.41 % 11.06 %
9 Month Return -33.94 % -8.29 % 20.51 % -34.27 % -5.15 % -36.07 %
YTD Return -23.08 % 1.67 % 16.09 % -12 % -11.41 % 11.06 %
1 Year Return -17.05 % 28.26 % 39.4 % -4.6 % 0.55 % -16.27 %
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) - - 0.44 % - 7.28 % 2.19 %
Dividend Paid and Capex Coverage Ration (TTM) 0.2 % 2.18 % 3.94 % 2.59 % 1.24 % 2.08 %
Dividend Per Share (TTM) - - 0.3 % - 7 % 1.95 %
Payout Ratio (TTM) - - 26.66 % - 6433.33 % 36.06 %
Growth
LOVE SN TPX MHK WHR PATK
Asset Growth 10.38 % 26.01 % 17.89 %
Gross Profit Growth 2.42 % 39.53 % 6.86 %
Revenue Growth -2.8 % 29.97 % 7.14 %
Revenue 3 Year 33.13 % 47.33 % -34.66 %
Revenue 5 Year 168.28 % 99.44 % 12.56 %
Revenue 10 Year 665.48 % 99.44 % 271.04 %
EBIT Growth -54.62 % 88.14 % -0.83 %
Net Income Growth -51.57 % 162.57 % -3.15 %
Net Income 3 Yeari Growth Per Share -76.28 % 31.59 % -55.87 %
Net Income 5 Yeari Growth Per Share 169.91 % 33.17 % 9.4 %
Net Income 10 Yeari Growth Per Share 207.14 % 33.17 % 231.48 %
Operating Income Growth -54.62 % 72.44 % -0.83 %
Operating Cash Flow Growth (CFG) -49.01 % 59.17 % -20.02 %
Operating 3 Year CFG 11.67 % 93.58 % -7.04 %
Operating 5 Year CFG 400.41 % 51.17 % 20.27 %
Operating 10 Year CFG 466.33 % 51.17 % 424.95 %
EPS Growth -51.61 % 161.67 % -36.09 %
EPS Diluted Growth -52.41 % 159.17 % -36.77 %
Book Value Per Share -1 % 30.06 % -27.08 %
Share Holder 3 Year Equity Growth Per Share 34.97 % 9.17 % 5.42 %
Share Holder 5 Year Equity Growth Per Share 120.76 % - 60.58 %
Share Holder 10 Year Equity Growth Per Share 6753.79 % - 706.64 %
Dividend Per Share Growth - -100 % -19.55 %
Dividend 3 Year Growth Per Share - -100 % 33.18 %
Dividend 5 Year Growth Per Share - - 512.84 %
Dividend 10 Year Growth Per Share - - -
Debt Growth 4.28 % 7.8 % 26.15 %
Free Cash Flow Growth -61.99 % 98.55 % -28.18 %
Updated On 2 Feb 2025 31 Dec 2024 31 Dec 2024
Profitability
LOVE SN TPX MHK WHR PATK
Gross Profit Margin TTM 58.3 % 48.07 % 42.05 % 24.87 % 16.14 % 22.71 %
Return on Assets TTM 2.83 % 10.7 % 2.43 % 3.62 % 0.04 % 4.44 %
Return on Equity TTM 6.7 % 24.11 % 25.71 % 6.28 % 0.21 % 12.59 %
Return on Capital Employed TTM 4.46 % 21.41 % 5.35 % 6.57 % 6.19 % 9.5 %
Net Income Per EBT TTM 59.16 % 77.79 % 76.9 % 80.44 % 11.54 % 76.19 %
EBT Per Ebit TTM 139.67 % 90.6 % 69.3 % 87.99 % 9.35 % 70.3 %
EBIT Per Revenue TTM 2.41 % 11.15 % 9.65 % 6.42 % 3.53 % 6.98 %
Cash Flow To Debt Ratio TTM 2.41 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Receivables Turnover TTM 52.71 5.46 15.64 5.02 11.12 13.1
Payables Turnover TTM 11.44 6.38 6.53 - 3.76 13.11
Inventory Turnover TTM 2.29 3.03 4.55 3.07 5.52 5.28
Fixed Asset Turnover TTM 275.05 % 1556.78 % 191.9 % 212.3 % 500.76 % 624.67 %
Asset Turnover TTM 141.89 % 136.16 % 47.19 % 79.68 % 95.3 % 118.79 %
Operating Cash Flow Per Share TTM 0.31 2.47 3.3 15.24 17.75 10.15
Free Cash Flow Per Share TTM -1.24 1.34 2.84 9.37 10.41 6.84
Cash Per Share TTM 181.86 % 159.79 % 57 % 1122.2 % 1841.73 % 264.95 %
Operating Cash Flow Sales Ratio TTM 0.67 % 6.12 % 12.02 % 8.93 % 6.27 % 8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM -396.62 % 54.21 % 86.03 % 61.46 % 58.66 % 67.39 %
Cash Flow Coverage Ratios TTM 2.41 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Price To Free Cash Flows Ratio TTM -14.62 73.67 25.67 11.02 9.24 13.32
Price To Operating Cash Flows Ratio TTM 58.96 40.01 20.64 6.78 5.42 8.77
Price Cash Flow Ratio TTM 58.96 40.01 20.64 6.78 5.42 8.77
Income Statement (TTM)
LOVE SN TPX MHK WHR PATK
Revenue $0.68B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.4B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 58.45% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $0.03B $0.76B $0.79B $0.69B $0.5B $0.42B
Net Income $0.01B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted 0.69 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
LOVE SN TPX MHK WHR PATK
Long Term Debt $0.16B $0.88B $4.27B $2.02B $5.47B $1.46B
Total Liabilities $0.32B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.22B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0B $-0.04B $0B $0B $0B $0B
Total Debt $0.18B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.53B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
LOVE SN TPX MHK WHR PATK
Net Income $0.01B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $-0.03B $0B $0.03B $0B $0.17B $0B
Dividends Paid $0B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0.04B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0.02B $-0.15B $-0.1B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to LOVE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01039 218.03
VTI Vanguard Total Stock Market Index Fund 0 303.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00065 135
IWN iShares Russell 2000 Value ETF 0.01003 161.04
IWV iShares Russell 3000 ETF 0.00045 351.07
IWO iShares Russell 2000 Growth ETF 0.01043 285.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.026 41.16
VXF Vanguard Extended Market Index Fund 0 193.49
HDG ProShares Hedge Replication ETF 0.00140602 49.48
VCR Vanguard Consumer Discretionary Fund 0.02 364.09
UWM ProShares Ultra Russell2000 0.00802397 38.455
VTHR Vanguard Russell 3000 Index Fund 0 272.65
AIEQ AI Powered Equity ETF 0.51 42.5
IWC iShares Micro-Cap ETF 0.0656 128.67
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0175354 94.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 224.99
URTY ProShares UltraPro Russell2000 0.00641666 40.59
VTWV Vanguard Russell 2000 Value Index Fund 0.01 142.04
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001029 51.9975
CALF Pacer US Small Cap Cash Cows 100 ETF 0.04 40.755
FDM First Trust Dow Jones Select MicroCap Index Fund 0.46 72.205
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 41.585
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 69.18
ISCB iShares Morningstar Small-Cap ETF 0.01111 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.01371 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.00843 62.79
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 77.95
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 67.4924
NUSC Nuveen ESG Small-Cap ETF 0.04 41.3034
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.167 40.475
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 68.59
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 170.66
VFQY Vanguard U.S. Quality Factor ETF 0.06 145.68
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 208.4
VTWO Vanguard Russell 2000 Index Fund 0.01 88.125
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 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0132 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VQNPX Vanguard Growth and Income Fund 0 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004936 69.02
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 14.915
AVUV Avantis U.S. Small Cap Value ETF 0.05 92.97
AVUS Avantis U.S. Equity ETF 0 101.23
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
YOLO AdvisorShares Pure Cannabis ETF 0.97 1.899
BUYZ Franklin Disruptive Commerce ETF 0.19 40.14
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 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00062136 42.425
DFUS Dimensional U.S. Equity ETF 0.00034828 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.0178139 55.215
DFAS Dimensional U.S. Small Cap ETF 0.00752937 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00190873 36.03
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.935
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00785 8.156
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSV Dimensional US Small Cap Value ETF 0.0215133 30.17
DFUV Dimensional US Marketwide Value ETF 0.00094047 42.8
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01109 5.51
QQQS Invesco NASDAQ Future Gen 200 ETF 0.458 27.43
DFSU Dimensional US Sustainability Core 1 ETF 0.00210477 39.47
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00872 6.928
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000835168 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 531
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01923 451
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.948
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015746 35.09
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 0.03 52.73
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01285 4.686
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
DCOR Dimensional ETF Trust 0.00146014 67.18
VEMPX Vanguard Extended Market Index InstlPlus 0 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 450.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0003378 26.73
RSSL Global X Funds 0.01 85.855
DXUV Dimensional ETF Trust 0.00009815 54.77
RFLR Innovator ETFs Trust 0.01 25.33
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