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 $76.80M $16.47B $13.68B $8.19B $4.76B $4.69B
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 Andy L. Nemeth
Ratings
LCUT SN TPX MHK WHR PATK
Quant Rating Score 3 3 2 3 2 3
Quant Rating Neutral Neutral Sell Neutral Sell Neutral
Trading
LCUT SN TPX MHK WHR PATK
Last Close $3.28 $84.64 $65.81 $103.98 $68.2 $96.97
High 52 $6.87 $121.29 $68.78 $145.03 $133.14 $140.49
Low 52 $2.98 $65.64 $53.51 $97.99 $65.5 $74.33
Price vs. 52 Week High -52.26 % -30.22 % -4.32 % -28.3 % -48.78 % -30.98 %
Price vs. 52 Week Low 10.07 % 28.95 % 22.99 % 6.11 % 4.12 % 30.46 %
Total Return
LCUT SN TPX MHK WHR PATK
1 Month Return -4.37 % -9.88 % 0 % -18.36 % -6.27 % -0.68 %
3 Month Return -14.58 % -29.06 % 0 % -18.19 % -22.58 % -12.02 %
6 Month Return 0 % -17.08 % 0 % -3.87 % -17.5 % 9.53 %
9 Month Return -36.31 % -23.11 % -4.32 % -12.94 % -35.14 % 1.99 %
YTD Return -44.5 % -13.06 % 16.09 % -12.72 % -40.43 % 16.72 %
1 Year Return -41.01 % -14.4 % 22.83 % -23.34 % -37.82 % -25.22 %
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) 5.01 % - 0.62 % - 6.26 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 3.17 % 3.91 % 3.35 % 2.44 % 0.61 % 2.68 %
Dividend Per Share (TTM) 0.17 % - 0.6 % - 5.3 % 1.67 %
Payout Ratio (TTM) -10.43 % - 37.6 % - -190.61 % 29.6 %
Profitability
LCUT SN TPX MHK WHR PATK
Gross Profit Margin TTM 36.88 % 48.58 % 42.31 % 24.01 % 15.71 % 23.11 %
Return on Assets TTM -6.22 % 11.56 % 2.77 % 3.09 % -1.07 % 4.39 %
Return on Equity TTM -17.52 % 26.77 % 13.81 % 5.26 % -7.27 % 11.65 %
Return on Capital Employed TTM -3.15 % 23.77 % 6.55 % 4.96 % 8.09 % 10.12 %
Net Income Per EBT TTM 104.65 % 78.18 % 82.3 % 81.89 % -452.5 % 76.28 %
EBT Per Ebit TTM 247.92 % 93.25 % 60.57 % 94.64 % 4.88 % 64.16 %
EBIT Per Revenue TTM -2.12 % 12.96 % 9.28 % 5.07 % 5.26 % 6.99 %
Cash Flow To Debt Ratio TTM 35.86 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Receivables Turnover TTM 5.16 3.81 17.14 4.77 9.74 21.31
Payables Turnover TTM 8.36 4.59 8.57 6.86 3.63 15.79
Inventory Turnover TTM 1.88 2.7 6.1 3.03 5.06 5.1
Fixed Asset Turnover TTM 982.99 % 1679.07 % 235.06 % 211.08 % 498.4 % 650.24 %
Asset Turnover TTM 113.41 % 122.31 % 59.79 % 78.73 % 92.14 % 128.43 %
Operating Cash Flow Per Share TTM 1.12 3.8 3.95 15.95 7.82 10.17
Free Cash Flow Per Share TTM 0.94 2.83 3.34 9.43 1.11 7.61
Cash Per Share TTM 56.23 % 186.96 % 47.74 % 828.57 % 1670.84 % 81.61 %
Operating Cash Flow Sales Ratio TTM 3.67 % 8.82 % 12.17 % 9.27 % 2.81 % 8.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.1 % 74.41 % 84.39 % 59.1 % 14.19 % 74.83 %
Cash Flow Coverage Ratios TTM 35.86 % 60.13 % 12.53 % 42.5 % 5.28 % 20.06 %
Price To Free Cash Flows Ratio TTM 3.78 41.25 28.87 13.96 76.72 19.01
Price To Operating Cash Flows Ratio TTM 3.02 30.69 24.36 8.27 10.84 13.85
Price Cash Flow Ratio TTM 3.02 30.69 24.36 8.27 10.84 13.85
Income Statement (TTM)
LCUT SN TPX MHK WHR PATK
Revenue $0.68B $0B $4.93B $10.84B $15.52B $3.95B
Gross Profit $0.26B $3.14B $2.21B $2.69B $2.36B $0.91B
Gross Profit Ratio 38.17% 0% 44.77% 24.8% 15.2% 23.11%
EBITDA $0.03B $0.92B $0.79B $1.33B $1.16B $0.42B
Net Income $-0.02B $0.7B $0.38B $0.52B $0.32B $0.14B
EPS Diluted -0.71 4.94 2.16 8.14 5.66 3.9
Balance Sheet (MRQ)
LCUT SN TPX MHK WHR PATK
Long Term Debt $0.23B $0.88B $4.27B $1.96B $6.92B $1.58B
Total Liabilities $0.4B $2.46B $5.41B $5.22B $13.29B $1.89B
Total Equity $0.23B $1.94B $0.57B $7.56B $2.72B $1.18B
Total Investments $0B $0B $1.59B $0B $0.83B $0B
Total Debt $0.25B $0.94B $4.47B $2.63B $7.86B $1.64B
Total Assets $0.63B $4.39B $5.98B $12.78B $16B $3.08B
Cash Flow Statement (TTM)
LCUT SN TPX MHK WHR PATK
Net Income $-0.02B $0.7B $0.39B $0.52B $0.32B $0.14B
Inventory $-0.01B $0B $0.03B $-0.08B $-0.37B $0B
Dividends Paid $-0B $0B $-0.02B $0B $-0.3B $0B
Operating Cash Flow $0.02B $0.63B $0.67B $1.13B $0.48B $0.33B
Capital Expenditure $-0B $0B $-0.1B $-0.45B $-0.39B $-0.08B
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ETFs With Exposure to LCUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00156 264.91
VTI Vanguard Total Stock Market Index Fund 0.00008 341.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
IWN iShares Russell 2000 Value ETF 0.00378 200.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001089 48.845
VXF Vanguard Extended Market Index Fund 0.00067 218.255
HDG ProShares Hedge Replication ETF 0.000239288 52.7979
DES WisdomTree U.S. SmallCap Dividend Fund 0.02327 37.5
UWM ProShares Ultra Russell2000 0.00142236 53.94
VTHR Vanguard Russell 3000 Index Fund 0 306.2
IWC iShares Micro-Cap ETF 0.01 167.885
URTY ProShares UltraPro Russell2000 0.00113663 64.825
VTWV Vanguard Russell 2000 Value Index Fund 0.00361 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.00632 60.58
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0003377 56.245
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 45.465
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 79.81
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.081 48.26
SQLV Royce Quant Small-Cap Quality Value ETF 0.14 46.155
VTWO Vanguard Russell 2000 Index Fund 0.00161 107.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0005 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00008 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00008 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00012 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00012 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00008 52.59
RYLD Global X Russell 2000 Covered Call ETF 0 15.75
AVUV Avantis U.S. Small Cap Value ETF 0 115.35
AVUS Avantis U.S. Equity ETF 0 117.495
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00003 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.99
DFAU Dimensional US Core Equity Market ETF 0.000001 48.025
DFUS Dimensional U.S. Equity ETF 0.00000541 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00218219 66.77
DFAS Dimensional U.S. Small Cap ETF 0.00152267 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0003203 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00008 166.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00067 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00008 166.38
DFSV Dimensional US Small Cap Value ETF 0.00369489 37.27
DFUV Dimensional US Marketwide Value ETF 0.00039408 50.755
DFSU Dimensional US Sustainability Core 1 ETF 0.00066006 44.175
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000262426 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00067 166.41
AVSC Avantis U.S. Small Cap Equity ETF 0 65.165
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.28
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 58.03
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 482.09
DCOR Dimensional ETF Trust 0.0000012 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00067 410.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 312.11
RSSL Global X Funds 0 103.83
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0124337 36.8562
DXUV Dimensional ETF Trust 0.00002258 63.22
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