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 $95.16M $16.01B $13.68B $8.68B $5.24B $3.72B
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 2 3 2 4 2 3
Quant Rating Sell Neutral Sell Buy Sell Neutral
Trading
LCUT SN TPX MHK WHR PATK
Last Close $3.9 $113.93 $65.81 $136.06 $92.1 $110.37
High 52 $6.87 $121.29 $68.78 $161.25 $133.14 $146.96
Low 52 $3 $65.64 $47.66 $97.99 $75.63 $74.33
Price vs. 52 Week High -43.23 % -6.07 % -4.32 % -15.62 % -30.82 % -24.9 %
Price vs. 52 Week Low 30 % 73.57 % 38.08 % 38.85 % 21.78 % 48.49 %
Total Return
LCUT SN TPX MHK WHR PATK
1 Month Return 1.04 % -4.23 % 0 % 6.19 % 4.5 % -1.57 %
3 Month Return 5.12 % 38.72 % 0 % 34.14 % 2.06 % 22.74 %
6 Month Return -22.77 % 29.07 % 0 % 19.04 % 1.23 % 28.79 %
9 Month Return -39.06 % 14.31 % 13.74 % 6.45 % -25.02 % -18 %
YTD Return -34.01 % 17.02 % 16.09 % 14.21 % -19.55 % 32.85 %
1 Year Return -42.65 % 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
LCUT SN TPX MHK WHR PATK
Dividend Yield Percentage (TTM) 4.05 % - 0.54 % - 6.56 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) 3.1 % 2.61 % 3.27 % 3.35 % 0.81 % 2.12 %
Dividend Per Share (TTM) 0.17 % - 0.45 % - 6.15 % 1.6 %
Payout Ratio (TTM) -10.87 % - 40.93 % - -261.49 % 41.92 %
Profitability
LCUT SN TPX MHK WHR PATK
Gross Profit Margin TTM 37.27 % 48.29 % 42.06 % 24.45 % 16.31 % 23.03 %
Return on Assets TTM -6.28 % 11.42 % 2.35 % 3.44 % -0.88 % 4.1 %
Return on Equity TTM -16.07 % 26 % 15.97 % 6.01 % -5.58 % 11.1 %
Return on Capital Employed TTM -2.83 % 22.4 % 5.39 % 5.66 % 5.11 % 10.17 %
Net Income Per EBT TTM 100.74 % 77.88 % 83.77 % 81.21 % -118.4 % 76.49 %
EBT Per Ebit TTM 286.03 % 95.24 % 61.19 % 94.36 % 24.18 % 61.91 %
EBIT Per Revenue TTM -1.79 % 11.88 % 8.72 % 5.79 % 3.33 % 6.98 %
Cash Flow To Debt Ratio TTM 9.97 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Receivables Turnover TTM 7.09 4.44 16.61 4.74 11.26 14.13
Payables Turnover TTM 8.01 5.22 7.2 6.88 3.69 10.33
Inventory Turnover TTM 1.93 2.89 4.89 2.98 5 5.3
Fixed Asset Turnover TTM 940.88 % 1663.8 % 209.46 % 205.94 % 496.58 % 638.8 %
Asset Turnover TTM 121.58 % 129.56 % 52.68 % 77.54 % 92.62 % 123.95 %
Operating Cash Flow Per Share TTM 1.1 2.85 3.24 14.83 11.06 10.54
Free Cash Flow Per Share TTM 0.92 1.76 2.77 10.41 4.31 7.18
Cash Per Share TTM 55.86 % 133.45 % 46.89 % 874.72 % 1910.55 % 67.42 %
Operating Cash Flow Sales Ratio TTM 3.53 % 6.85 % 11.32 % 8.67 % 3.98 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.65 % 61.65 % 85.55 % 70.19 % 39 % 68.12 %
Cash Flow Coverage Ratios TTM 9.97 % 43.81 % 9.91 % 104.48 % 7.43 % 23.42 %
Price To Free Cash Flows Ratio TTM 4.8 64.5 30.42 13.35 21.76 15.87
Price To Operating Cash Flows Ratio TTM 3.82 39.91 25.94 9.43 8.49 10.59
Price Cash Flow Ratio TTM 3.82 39.91 25.94 9.43 8.49 10.59
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 $1.33B $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 $1.96B $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 $1.59B $0B $0.27B $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 $-0.2B $0.03B $-0.08B $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 239.37
VTI Vanguard Total Stock Market Index Fund 0.00008 325.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 144.68
IWN iShares Russell 2000 Value ETF 0.00378 176.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002 45.46
VXF Vanguard Extended Market Index Fund 0.00067 209.715
HDG ProShares Hedge Replication ETF 0.000239288 51.145
DES WisdomTree U.S. SmallCap Dividend Fund 0.02084 34.155
UWM ProShares Ultra Russell2000 0.00142236 45.465
VTHR Vanguard Russell 3000 Index Fund 0 292
IWC iShares Micro-Cap ETF 0.01133 146
URTY ProShares UltraPro Russell2000 0.00113663 51.415
VTWV Vanguard Russell 2000 Value Index Fund 0.00361 155.138
EES WisdomTree U.S. SmallCap Earnings Fund 0.0058 56.225
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0003377 50.795
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 44.265
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 75.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.081 43.86
SQLV Royce Quant Small-Cap Quality Value ETF 0.16 43.18
VTWO Vanguard Russell 2000 Index Fund 0.00161 96.8
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.59
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0012 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00014 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.29
RYLD Global X Russell 2000 Covered Call ETF 0 15.265
AVUV Avantis U.S. Small Cap Value ETF 0 100.54
AVUS Avantis U.S. Equity ETF 0 108.055
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 45.435
DFUS Dimensional U.S. Equity ETF 0.00000748 71.915
DFAT Dimensional U.S. Targeted Value ETF 0.00435909 58.899
DFAS Dimensional U.S. Small Cap ETF 0.00203953 68.6979
DFAC Dimensional U.S. Core Equity 2 ETF 0.00044903 38.385
VTSAX Vanguard Total Stock Market Index Fund 0 157.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00077 158.47
VITSX Vanguard Total Stock Market Index Fund 0 157.89
DFSV Dimensional US Small Cap Value ETF 0.00662137 32.275
DFUV Dimensional US Marketwide Value ETF 0.00056182 44.475
DFSU Dimensional US Sustainability Core 1 ETF 0.00066006 42.215
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000262426 15.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00077 158.48
AVSC Avantis U.S. Small Cap Equity ETF 0 57.3199
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.89
VTS.AX Vanguard US Total Market Shares Index ETF 0.00009 487.79
DCOR Dimensional ETF Trust 0.0000016 71.59
VEMPX Vanguard Extended Market Index InstlPlus 0.00077 391.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00009 296.18
RSSL Global X Funds 0 94.015
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0124337 34.1714
DXUV Dimensional ETF Trust 0.0000306 58.1905
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