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 $258.02M $16.01B $13.68B $8.68B $5.24B $3.72B
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 4 2 3
Quant Rating Neutral Neutral Sell Buy Sell Neutral
Trading
LOVE SN TPX MHK WHR PATK
Last Close $17.66 $113.93 $65.81 $136.06 $92.1 $110.37
High 52 $38.64 $121.29 $68.78 $161.25 $133.14 $146.96
Low 52 $12.46 $65.64 $47.66 $97.99 $75.63 $74.33
Price vs. 52 Week High -54.3 % -6.07 % -4.32 % -15.62 % -30.82 % -24.9 %
Price vs. 52 Week Low 41.73 % 73.57 % 38.08 % 38.85 % 21.78 % 48.49 %
Total Return
LOVE SN TPX MHK WHR PATK
1 Month Return -9.11 % -4.23 % 0 % 6.19 % 4.5 % -1.57 %
3 Month Return 6.07 % 38.72 % 0 % 34.14 % 2.06 % 22.74 %
6 Month Return 13.94 % 29.07 % 0 % 19.04 % 1.23 % 28.79 %
9 Month Return -32.95 % 14.31 % 13.74 % 6.45 % -25.02 % -18 %
YTD Return -25.36 % 17.02 % 16.09 % 14.21 % -19.55 % 32.85 %
1 Year Return -32.72 % 10.35 % 27.96 % -13.09 % -6.58 % -18.44 %
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) - - 0.54 % - 6.56 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) 0.2 % 2.61 % 3.27 % 3.35 % 0.81 % 2.12 %
Dividend Per Share (TTM) - - 0.45 % - 6.15 % 1.6 %
Payout Ratio (TTM) - - 40.93 % - -261.49 % 41.92 %
Growth
LOVE SN TPX MHK WHR PATK
Asset Growth 10.38 % 26.01 % 31.32 %
Gross Profit Growth 2.42 % 39.53 % 3.71 %
Revenue Growth -2.8 % 29.97 % 0.11 %
Revenue 3 Year 33.13 % 47.33 % 13.48 %
Revenue 5 Year 168.28 % 99.44 % 99.36 %
Revenue 10 Year 223.93 % 99.44 % 131.05 %
EBIT Growth -54.62 % 88.14 % 4.19 %
Net Income Growth -51.57 % 162.57 % 4.4 %
Net Income 3 Yeari Growth Per Share -76.28 % 31.59 % -30.17 %
Net Income 5 Yeari Growth Per Share 169.91 % 33.17 % 154.66 %
Net Income 10 Yeari Growth Per Share 145.34 % 33.17 % 394.37 %
Operating Income Growth -54.62 % 72.44 % 15.68 %
Operating Cash Flow Growth (CFG) -49.01 % 59.17 % 16.87 %
Operating 3 Year CFG 11.67 % 93.58 % 4.6 %
Operating 5 Year CFG 400.41 % 51.17 % 167.57 %
Operating 10 Year CFG 255.02 % 51.17 % 314.62 %
EPS Growth -51.61 % 161.67 % 3.27 %
EPS Diluted Growth -52.41 % 159.17 % 3.85 %
Book Value Per Share -1 % 30.06 % 69.08 %
Share Holder 3 Year Equity Growth Per Share 34.97 % 9.16 % 121.96 %
Share Holder 5 Year Equity Growth Per Share 120.76 % - 95.26 %
Share Holder 10 Year Equity Growth Per Share 2800.31 % - 286.34 %
Dividend Per Share Growth - -100 % -68.98 %
Dividend 3 Year Growth Per Share - -100 % -56.3 %
Dividend 5 Year Growth Per Share - - 127.72 %
Dividend 10 Year Growth Per Share - - 1602.12 %
Debt Growth 4.28 % 7.8 % 36.82 %
Free Cash Flow Growth -61.99 % 98.55 % 47.88 %
Updated On 2 Feb 2025 31 Dec 2024 31 Dec 2024
Profitability
LOVE SN TPX MHK WHR PATK
Gross Profit Margin TTM 57.71 % 48.29 % 42.06 % 24.45 % 16.31 % 23.03 %
Return on Assets TTM 2.61 % 11.42 % 2.35 % 3.44 % -0.88 % 4.1 %
Return on Equity TTM 6.35 % 26 % 15.97 % 6.01 % -5.58 % 11.1 %
Return on Capital Employed TTM 11.78 % 22.4 % 5.39 % 5.66 % 5.11 % 10.17 %
Net Income Per EBT TTM 64.57 % 77.88 % 83.77 % 81.21 % -118.4 % 76.49 %
EBT Per Ebit TTM 45.97 % 95.24 % 61.19 % 94.36 % 24.18 % 61.91 %
EBIT Per Revenue TTM 6.29 % 11.88 % 8.72 % 5.79 % 3.33 % 6.98 %
Cash Flow To Debt Ratio TTM 2.38 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Receivables Turnover TTM 49.05 4.44 16.61 4.74 11.26 14.13
Payables Turnover TTM 8.11 5.22 7.2 6.88 3.69 10.33
Inventory Turnover TTM 2.35 2.89 4.89 2.98 5 5.3
Fixed Asset Turnover TTM 276.26 % 1663.8 % 209.46 % 205.94 % 496.58 % 638.8 %
Asset Turnover TTM 139.82 % 129.56 % 52.68 % 77.54 % 92.62 % 123.95 %
Operating Cash Flow Per Share TTM 0.32 2.85 3.24 14.83 11.06 10.54
Free Cash Flow Per Share TTM -1.25 1.76 2.77 10.41 4.31 7.18
Cash Per Share TTM 233.8 % 133.45 % 46.89 % 874.72 % 1910.55 % 67.42 %
Operating Cash Flow Sales Ratio TTM 0.67 % 6.85 % 11.32 % 8.67 % 3.98 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM -396.62 % 61.65 % 85.55 % 70.19 % 39 % 68.12 %
Cash Flow Coverage Ratios TTM 2.38 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Price To Free Cash Flows Ratio TTM -14.1 64.5 30.42 13.35 21.76 15.87
Price To Operating Cash Flows Ratio TTM 55.97 39.91 25.94 9.43 8.49 10.59
Price Cash Flow Ratio TTM 55.97 39.91 25.94 9.43 8.49 10.59
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 $1.33B $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 $1.96B $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 $1.59B $0B $0.27B $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 $-0.2B $0.03B $-0.08B $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 0.00874 239.8
VTI Vanguard Total Stock Market Index Fund 0.0004 325.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00057 144.72
IWN iShares Russell 2000 Value ETF 0.00838 176.525
IWV iShares Russell 3000 ETF 0.0004 376.32
IWO iShares Russell 2000 Growth ETF 0.01117 315.055
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022 45.58
VXF Vanguard Extended Market Index Fund 0.0034 210
HDG ProShares Hedge Replication ETF 0.00116224 51.145
VCR Vanguard Consumer Discretionary Fund 0.014 400.72
UWM ProShares Ultra Russell2000 0.00681071 45.615
VTHR Vanguard Russell 3000 Index Fund 0.00047 291.845
AIEQ AI Powered Equity ETF 0.51 44.55
IWC iShares Micro-Cap ETF 0.05816 146.16
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.008726 104.03
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 241.34
URTY ProShares UltraPro Russell2000 0.0048933 51.69
VTWV Vanguard Russell 2000 Value Index Fund 0.0072 154.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.00909 56.12
CALF Pacer US Small Cap Cash Cows 100 ETF 0.04 43.775
FDM First Trust Dow Jones Select MicroCap Index Fund 0.46 76.295
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 44.275
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 75.18
ISCB iShares Morningstar Small-Cap ETF 0.01111 63.379
ISCG iShares Morningstar Small-Cap Growth ETF 0.01371 54.24
ISCV iShares Morningstar Small-Cap Value ETF 0.00843 67.09
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 85.3475
JSML Janus Henderson Small Cap Growth Alpha ETF 0.04 75.3192
NUSC Nuveen ESG Small-Cap ETF 0.04 43.935
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.004 43.995
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PKW Invesco BuyBack Achievers ETF 0.011 132.09
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 74.79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 186.55
VFQY Vanguard U.S. Quality Factor ETF 0.06 151.24
VTWG Vanguard Russell 2000 Growth Index Fund 0.01135 229.975
VTWO Vanguard Russell 2000 Index Fund 0.00929 96.98
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 49.935
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.37
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 45.57
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0108 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00045 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VQNPX Vanguard Growth and Income Fund 0 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00025 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00025 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004936 74.065
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 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.03 100.795
AVUS Avantis U.S. Equity ETF 0 108.135
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
YOLO AdvisorShares Pure Cannabis ETF 0.69 3.1
BUYZ Franklin Disruptive Commerce ETF 0.19 43.2943
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 32.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.18
XEQT.TO iShares Core Equity ETF Portfolio 0 38.47
XGRO.TO iShares Core Growth ETF Portfolio 0 33.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
DFAU Dimensional US Core Equity Market ETF 0.00052838 45.445
DFUS Dimensional U.S. Equity ETF 0.00030114 71.925
DFAT Dimensional U.S. Targeted Value ETF 0.0152205 59.125
DFAS Dimensional U.S. Small Cap ETF 0.00637317 68.885
DFAC Dimensional U.S. Core Equity 2 ETF 0.00163952 38.425
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
AVSU Avantis Responsible U.S. Equity ETF 0 73.425
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009508 69.58
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00785 8.77
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0034 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.0220928 32.43
DFUV Dimensional US Marketwide Value ETF 0.00083291 44.66
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01109 5.9054
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00284399 114.35
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00284399 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00284399 16.5615
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00839132 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0086 103.58
QQQS Invesco NASDAQ Future Gen 200 ETF 0.353 31.78
DFSU Dimensional US Sustainability Core 1 ETF 0.0017418 42.235
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00872 7.452
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.014 204.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000835168 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0034 158.48
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 573
RTYS.L Invesco Russell 2000 UCITS ETF 0.0086 122.258
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01923 486.3
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00839132 26083
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00284399 133.86
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00839132 353.9
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.009508 59.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.009508 51.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.444
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00839132 300.9
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.015746 38.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00284399 45.8
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 57.415
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01285 5.024
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 0.0004 487.79
DCOR Dimensional ETF Trust 0.00117715 71.635
VEMPX Vanguard Extended Market Index InstlPlus 0.0034 391.07
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01756 486.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0004 296.18
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.03252 28.2759
RSSL Global X Funds 0.01 94.15
DXUV Dimensional ETF Trust 0.00007725 58.35
RFLR Innovator ETFs Trust 0.01 27.47
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