Profile
LCUT SN TPX MHK WHR PATK
Company Name Lifetime Brands, Inc. 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 $97.50M $13.89B $13.68B $6.46B $5.35B $2.98B
Employees 1.18K 3.60K 12.00K 41.90K 44.00K 10.00K
CEO Robert Bruce Kay Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
LCUT SN TPX MHK WHR PATK
Quant Rating Score 2 3 2 4 2 3
Quant Rating Sell Neutral Sell Buy Sell Neutral
Trading
LCUT SN TPX MHK WHR PATK
Last Close $5.1 $98.99 $65.81 $104.84 $101.42 $92.27
High 52 $9.02 $114.44 $68.78 $162.7 $133.14 $146.96
Low 52 $3 $65.64 $45.22 $97.99 $75.63 $74.33
Price vs. 52 Week High -43.46 % -13.5 % -4.32 % -35.56 % -23.82 % -37.21 %
Price vs. 52 Week Low 70 % 50.81 % 45.53 % 6.99 % 34.1 % 24.14 %
Total Return
LCUT SN TPX MHK WHR PATK
1 Month Return 53.15 % 7.68 % 0 % 4.2 % 29.88 % 7.47 %
3 Month Return 4.72 % 17.57 % 0 % -8.83 % 11.25 % 8.31 %
6 Month Return -13.71 % 1.67 % 16.09 % -12 % -11.41 % 11.06 %
9 Month Return -21.9 % -8.29 % 20.51 % -34.27 % -5.15 % -36.07 %
YTD Return -13.71 % 1.67 % 16.09 % -12 % -11.41 % 11.06 %
1 Year Return -34.95 % 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
LCUT SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) 3.91 % - 0.44 % - 7.28 % 2.19 %
Dividend Paid and Capex Coverage Ration (TTM) 3.55 % 2.18 % 3.94 % 2.59 % 1.24 % 2.08 %
Dividend Per Share (TTM) 0.17 % - 0.3 % - 7 % 1.95 %
Payout Ratio (TTM) -37.45 % - 26.66 % - 6433.33 % 36.06 %
Profitability
LCUT SN TPX MHK WHR PATK
Gross Profit Margin TTM 37.28 % 48.07 % 42.05 % 24.87 % 16.14 % 22.71 %
Return on Assets TTM -1.7 % 10.7 % 2.43 % 3.62 % 0.04 % 4.44 %
Return on Equity TTM -4.5 % 24.11 % 25.71 % 6.28 % 0.21 % 12.59 %
Return on Capital Employed TTM 5.6 % 21.41 % 5.35 % 6.57 % 6.19 % 9.5 %
Net Income Per EBT TTM 99.65 % 77.79 % 76.9 % 80.44 % 11.54 % 76.19 %
EBT Per Ebit TTM -38.43 % 90.6 % 69.3 % 87.99 % 9.35 % 70.3 %
EBIT Per Revenue TTM 3.87 % 11.15 % 9.65 % 6.42 % 3.53 % 6.98 %
Cash Flow To Debt Ratio TTM 10.21 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Receivables Turnover TTM 6.44 5.46 15.64 5.02 11.12 13.1
Payables Turnover TTM 9.38 6.38 6.53 - 3.76 13.11
Inventory Turnover TTM 2.03 3.03 4.55 3.07 5.52 5.28
Fixed Asset Turnover TTM 940.39 % 1556.78 % 191.9 % 212.3 % 500.76 % 624.67 %
Asset Turnover TTM 114.5 % 136.16 % 47.19 % 79.68 % 95.3 % 118.79 %
Operating Cash Flow Per Share TTM 1.15 2.47 3.3 15.24 17.75 10.15
Free Cash Flow Per Share TTM 1 1.34 2.84 9.37 10.41 6.84
Cash Per Share TTM 48.12 % 159.79 % 57 % 1122.2 % 1841.73 % 264.95 %
Operating Cash Flow Sales Ratio TTM 3.64 % 6.12 % 12.02 % 8.93 % 6.27 % 8.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.08 % 54.21 % 86.03 % 61.46 % 58.66 % 67.39 %
Cash Flow Coverage Ratios TTM 10.21 % 37.38 % 31.85 % 87.51 % 12.3 % 20.33 %
Price To Free Cash Flows Ratio TTM 4.52 73.67 25.67 11.02 9.24 13.32
Price To Operating Cash Flows Ratio TTM 3.79 40.01 20.64 6.78 5.42 8.77
Price Cash Flow Ratio TTM 3.79 40.01 20.64 6.78 5.42 8.77
Income Statement (TTM)
LCUT SN TPX MHK WHR PATK
Revenue $0.68B $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $0.26B $2.66B $2.21B $2.69B $2.58B $0.84B
Gross Profit Ratio 38.17% 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $0.04B $0.76B $0.79B $0.69B $0.5B $0.42B
Net Income $-0.02B $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted -0.71 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
LCUT SN TPX MHK WHR PATK
Long Term Debt $0.23B $0.88B $4.27B $2.02B $5.47B $1.46B
Total Liabilities $0.4B $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $0.23B $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $0B $-0.04B $0B $0B $0B $0B
Total Debt $0.25B $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $0.63B $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
LCUT SN TPX MHK WHR PATK
Net Income $-0.02B $0.44B $0.39B $0.52B $-0.31B $0.14B
Inventory $-0.01B $0B $0.03B $0B $0.17B $0B
Dividends Paid $-0B $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0.02B $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.15B $-0.1B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to LCUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00156 218.03
VTI Vanguard Total Stock Market Index Fund 0 303.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135
IWN iShares Russell 2000 Value ETF 0.00378 161.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 41.16
VXF Vanguard Extended Market Index Fund 0 193.49
HDG ProShares Hedge Replication ETF 0.000239288 49.48
DES WisdomTree U.S. SmallCap Dividend Fund 0.0002167 32.535
UWM ProShares Ultra Russell2000 0.00142236 38.455
VTHR Vanguard Russell 3000 Index Fund 0 272.65
IWC iShares Micro-Cap ETF 0.0121 128.67
URTY ProShares UltraPro Russell2000 0.00113663 40.59
VTWV Vanguard Russell 2000 Value Index Fund 0 142.04
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000626 51.9975
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0003377 47.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 41.585
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 69.18
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.081 40.475
SQLV Royce Quant Small-Cap Quality Value ETF 0.17 40.84
VTWO Vanguard Russell 2000 Index Fund 0 88.125
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0014 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
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
RYLD Global X Russell 2000 Covered Call ETF 0 14.915
AVUV Avantis U.S. Small Cap Value ETF 0.01 92.97
AVUS Avantis U.S. Equity ETF 0 101.23
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
DFAU Dimensional US Core Equity Market ETF 0.000001 42.425
DFUS Dimensional U.S. Equity ETF 0.00000764 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.00471137 55.215
DFAS Dimensional U.S. Small Cap ETF 0.00215064 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00046177 36.03
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
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 0.00722701 30.17
DFUV Dimensional US Marketwide Value ETF 0.00056035 42.8
DFSU Dimensional US Sustainability Core 1 ETF 0.00066006 39.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000262426 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
AVSC Avantis U.S. Small Cap Equity ETF 0 52.73
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.18
DCOR Dimensional ETF Trust 0.00000175 67.18
VEMPX Vanguard Extended Market Index InstlPlus 0 360.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
RSSL Global X Funds 0 85.855
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.010185 31.49
DXUV Dimensional ETF Trust 0.00003434 54.77
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