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 $189.61M $10.55B $8.22B $7.25B $5.58B $2.43B
Employees 1.23K 3.00K 12.00K 43.30K 59.00K 10.00K
CEO Mr. Robert Bruce Kay Mr. Mark Adam Barrocas Mr. Scott L. Thompson Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
LCUT SN TPX MHK WHR PATK
Quant Rating Score 3 4 4 3 4 4
Quant Rating Neutral Buy Buy Neutral Buy Buy
Trading
LCUT SN TPX MHK WHR PATK
Last Close $8.59 $75.15 $47.34 $113.59 $102.2 $108.55
High 52 $11.61 $79.9 $56.82 $130.89 $157.99 $122.29
Low 52 $4.9 $40.25 $36.5 $76.56 $84.78 $71.59
Price vs. 52 Week High -26.01 % -5.94 % -16.68 % -13.22 % -35.31 % -11.24 %
Price vs. 52 Week Low 75.31 % 86.71 % 29.7 % 48.37 % 20.55 % 51.63 %
Total Return
LCUT SN TPX MHK WHR PATK
1 Month Return -20.24 % -0.41 % -4.9 % -2.09 % 20.55 % -2.55 %
3 Month Return -18.03 % 20.65 % -16.68 % -13.22 % -14.57 % -9.14 %
6 Month Return 28.02 % 46.56 % -7.12 % 9.75 % -16.07 % 8.17 %
9 Month Return 52.58 % 62.24 % 9.23 % 32.37 % -23.56 % 44.62 %
YTD Return 28.02 % 46.86 % -7.12 % 9.75 % -16.07 % 8.17 %
1 Year Return 47.85 % 0 % 18.38 % 9.82 % -31.62 % 36.68 %
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) 1.98 % 1.43 % 1.01 % - 6.85 % 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) 8.23 % 0.36 % 2.41 % 2.19 % 0.55 % 4.8 %
Dividend Per Share (TTM) 0.17 % 1.08 % 0.48 % - 7 % 2.1 %
Payout Ratio (TTM) 311.98 % 277.01 % 22.78 % - 95.5 % 30.03 %
Growth
LCUT SN TPX MHK WHR PATK
Asset Growth -8.09 % 5.83 % 4.45 % -3.97 % 1.1 % -3.89 %
Gross Profit Growth -2.33 % 33.67 % 3.86 % -4.4 % 1.85 % -33.62 %
Revenue Growth -5.63 % 14.43 % 0.09 % -5.13 % -1.36 % -28.96 %
Revenue 3 Year -12.14 % 54.45 % 61.73 % 30.41 % 13.99 % 47.32 %
Revenue 5 Year -12.12 % 54.45 % 130.27 % 30.38 % 12.99 % 70.88 %
Revenue 10 Year -18.07 % 54.45 % 179.96 % 70.84 % 49.45 % 554.18 %
EBIT Growth 33.94 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Net Income Growth -354.83 % -5.9 % -19.22 % -1840.86 % 132.24 % -56.46 %
Net Income 3 Yeari Growth Per Share -91.78 % -48.95 % 27.41 % -195.36 % -48.99 % 55.51 %
Net Income 5 Yeari Growth Per Share -340.98 % -48.95 % 362.83 % -159.62 % 421.14 % 32.97 %
Net Income 10 Yeari Growth Per Share -154.37 % -48.95 % 596.75 % -242.08 % -16.14 % 567.07 %
Operating Income Growth 33.94 % 41.84 % -14.16 % -13.12 % -8.08 % -47.56 %
Operating Cash Flow Growth (CFG) 132.04 % 36.9 % 49.16 % 97.81 % -34.17 % -0.74 %
Operating 3 Year CFG 23.94 % -4.4 % 4.19 % -16.33 % -30.46 % 169.54 %
Operating 5 Year CFG 165.36 % -4.4 % 289.93 % 30.98 % -9.03 % 127.83 %
Operating 10 Year CFG -6.78 % -4.4 % 703.45 % 184.18 % 4.54 % 1944.6 %
EPS Growth -366.67 % -6.25 % -18.01 % -1825 % 132.78 % -55.2 %
EPS Diluted Growth -366.67 % -6.25 % -17.79 % -1869.23 % 132.63 % -51.53 %
Book Value Per Share -2.19 % -19.14 % 1586.29 % -4.67 % 2.77 % 12.6 %
Share Holder 3 Year Equity Growth Per Share -1.26 % - -22.47 % -0.15 % -29.12 % 97.37 %
Share Holder 5 Year Equity Growth Per Share -25.52 % - 90.43 % 19.77 % 25.97 % 185.16 %
Share Holder 10 Year Equity Growth Per Share -23.27 % - 297.36 % 92.27 % -30.84 % 1325.23 %
Dividend Per Share Growth -0.58 % 1188.11 % 11.94 % - 0.07 % 31.91 %
Dividend 3 Year Growth Per Share 0.66 % - - - 40.76 % 88.37 %
Dividend 5 Year Growth Per Share 2.87 % - - - 53.33 % -
Dividend 10 Year Growth Per Share 47.84 % - - - 196.07 % -
Debt Growth -17.07 % 70.48 % -3.06 % -2.13 % -4.34 % -16.77 %
Free Cash Flow Growth 151.26 % 34.62 % 425.03 % 703.87 % -55.37 % 5.37 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
LCUT SN TPX MHK WHR PATK
Gross Profit Margin TTM 37.84 % 45.42 % 43.64 % 24.76 % 15.82 % 21.43 %
Return on Assets TTM 0.2 % 5.56 % 7.83 % -3.07 % 2.3 % 4.87 %
Return on Equity TTM 0.54 % 11.77 % 143.32 % -5.4 % 18.19 % 14.31 %
Return on Capital Employed TTM 7.48 % 16.2 % 16.01 % -2.51 % 52.04 % 10.04 %
Net Income Per EBT TTM 8.71 % 58.28 % 77.86 % 125.33 % 91.12 % 76.68 %
EBT Per Ebit TTM 38.72 % 79.89 % 79.39 % 126.53 % 7.8 % 71.84 %
EBIT Per Revenue TTM 5.25 % 9.12 % 11.84 % -2.38 % 29.18 % 7.66 %
Cash Flow To Debt Ratio TTM 27.92 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Receivables Turnover TTM 6.01 5.72 10.15 5.48 11.3 12.58
Payables Turnover TTM 12.93 5.95 8.01 7.52 4.77 13.98
Inventory Turnover TTM 2.24 3.25 5.65 3.28 6.82 5.35
Fixed Asset Turnover TTM 823.3 % 1459.31 % 328.1 % 207.75 % 622.62 % 623.44 %
Asset Turnover TTM 113.41 % 130.94 % 107 % 81.35 % 111.08 % 115.45 %
Operating Cash Flow Per Share TTM 2.57 1.68 3.43 19.62 9.45 20.54
Free Cash Flow Per Share TTM 2.43 0.72 2.48 10.66 -0.89 18.31
Cash Per Share TTM 25.08 % 94.58 % 53.28 % 1033.75 % 2242.26 % 81.33 %
Operating Cash Flow Sales Ratio TTM 8.02 % 5.26 % 12.13 % 11.36 % 2.69 % 12.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.73 % 42.74 % 72.32 % 54.3 % -9.44 % 89.13 %
Cash Flow Coverage Ratios TTM 27.92 % 29.19 % 22.09 % 47.14 % 6.76 % 30.65 %
Price To Free Cash Flows Ratio TTM 3.65 105.2 19.09 10.69 -113.95 6.13
Price To Operating Cash Flows Ratio TTM 3.35 44.8 13.8 5.79 10.81 5.28
Price Cash Flow Ratio TTM 3.35 44.8 13.8 5.79 10.81 5.28
Income Statement (TTM)
LCUT SN TPX MHK WHR PATK
Revenue $0.69B $4.25B $4.93B $11.14B $19.46B $3.47B
Gross Profit $0.25B $1.89B $2.13B $2.81B $3.13B $0.7B
Gross Profit Ratio 37.02% 44.32% 43.22% 25.27% 16.09% 20.29%
EBITDA $0.05B $0.56B $0.72B $1.62B $1.5B $0.4B
Net Income $-0.01B $0.17B $0.37B $-0.44B $0.48B $0.14B
EPS Diluted -0.4 1.2 2.08 -6.9 8.71 6.5
Balance Sheet (MRQ)
LCUT SN TPX MHK WHR PATK
Long Term Debt $0.2B $0.78B $2.45B $1.65B $7.03B $1.02B
Total Liabilities $0.44B $2.01B $4.22B $5.93B $14.78B $1.63B
Total Equity $0.23B $1.48B $0.33B $7.63B $2.54B $1.05B
Total Investments $0B $0.48B $-0B $-1.34B $0B $0B
Total Debt $0.29B $0.87B $3.27B $3.15B $7.84B $1.21B
Total Assets $0.67B $3.49B $4.55B $13.56B $17.31B $2.67B
Cash Flow Statement (TTM)
LCUT SN TPX MHK WHR PATK
Net Income $-0.01B $0.17B $0.37B $-0.44B $0.49B $0.14B
Inventory $0.04B $-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 $0.06B $0.28B $0.57B $1.32B $0.92B $0.41B
Capital Expenditure $-0B $-0.13B $-0.19B $-0.61B $-0.55B $-0.06B
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ETFs With Exposure to LCUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00259 202.89
VTI Vanguard Total Stock Market Index Fund 0 267.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 118.78
IWN iShares Russell 2000 Value ETF 0.00536 152.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013 38.14
VXF Vanguard Extended Market Index Fund 0 168.79
HDG ProShares Hedge Replication ETF 0.000363364 48.8201
DES WisdomTree U.S. SmallCap Dividend Fund 0.0005806 31.15
UWM ProShares Ultra Russell2000 0.000818213 37.23
IWC iShares Micro-Cap ETF 0.02848 114
URTY ProShares UltraPro Russell2000 0.000600563 43.23
EES WisdomTree U.S. SmallCap Earnings Fund 0.04 47.13
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0003377 47.11
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 38.8576
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.3548
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.08 36.31
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.39
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.38
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.39
RYLD Global X Russell 2000 Covered Call ETF 0 16.03
AVUS Avantis U.S. Equity ETF 0 90.19
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 37.49
DFUS Dimensional U.S. Equity ETF 0.00002818 58.85
DFAT Dimensional U.S. Targeted Value ETF 0.0107046 51.87
DFAS Dimensional U.S. Small Cap ETF 0.00537995 60.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.00128418 32.24
VTSAX Vanguard Total Stock Market Index Fund 0 130.25
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.04
VITSX Vanguard Total Stock Market Index Fund 0 130.27
DFSV Dimensional US Small Cap Value ETF 0.0183526 28.78
DFUV Dimensional US Marketwide Value ETF 0.00142631 39.27
DFSU Dimensional US Sustainability Core 1 ETF 0.00000905 34.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000262426 91.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 128.05
AVSC Avantis U.S. Small Cap Equity ETF 0.01 49.91
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.04
DCOR Dimensional ETF Trust 0.00001137 59.52
VEMPX Vanguard Extended Market Index InstlPlus 0 315.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 244.34
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