Profile
LCUT TPX SN MHK WHR PATK
Company Name Lifetime Brands, Inc. Tempur Sealy International, Inc. SharkNinja, 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 $67.24M $13.68B $12.86B $6.54B $4.33B $2.63B
Employees 1.18K 12.00K 3.69K 41.90K 44.00K 10.00K
CEO Mr. Robert Bruce Kay Mr. Scott L. Thompson Mr. Mark Adam Barrocas Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
LCUT TPX SN MHK WHR PATK
Quant Rating Score 2 2 3 4 2 4
Quant Rating Sell Sell Neutral Buy Sell Buy
Trading
LCUT TPX SN MHK WHR PATK
Last Close $3.23 $65.81 $92.25 $106.31 $80.03 $82.78
High 52 $11.61 $68.78 $114.44 $162.7 $133.14 $146.96
Low 52 $3 $45.22 $65.64 $98.64 $75.63 $74.33
Price vs. 52 Week High -72.18 % -4.32 % -19.39 % -34.66 % -39.89 % -43.67 %
Price vs. 52 Week Low 7.67 % 45.53 % 40.54 % 7.78 % 5.82 % 11.37 %
Total Return
LCUT TPX SN MHK WHR PATK
1 Month Return -19.85 % 0 % 26.7 % 3.19 % -1.14 % 3.22 %
3 Month Return -36.79 % 1.64 % -16.36 % -9.5 % -20.43 % -11.38 %
6 Month Return -46.35 % 20.93 % -11.54 % -27.15 % -27.58 % -34.22 %
9 Month Return -53.53 % 31.96 % 5.26 % -27.41 % -14.06 % -30.61 %
YTD Return -45.35 % 16.09 % -5.25 % -10.76 % -30.09 % -0.36 %
1 Year Return -69.56 % 20.91 % 28.41 % -11.27 % -15.79 % -27.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LCUT TPX SN MHK WHR PATK
Dividend Yield Percentage (TTM) 5.67 % 0.25 % - - 8.99 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 3.08 % 3.51 % 2.99 % 2.59 % 1.24 % 2.13 %
Dividend Per Share (TTM) 0.17 % 0.15 % - - 7 % 1.92 %
Payout Ratio (TTM) -31.35 % 24.12 % - - 6433.33 % 36.26 %
Growth
LCUT TPX SN MHK WHR PATK
Asset Growth -4.92 % - -5.84 % 17.89 %
Gross Profit Growth 2.38 % 2.41 % -18.58 % 6.86 %
Revenue Growth -0.54 % 0.11 % -14.64 % 7.14 %
Revenue 3 Year -21.17 % 13.48 % -14.87 % -36.27 %
Revenue 5 Year -10.89 % 99.36 % -5.97 % 12.56 %
Revenue 10 Year -23.85 % 131.05 % 18.76 % 271.04 %
EBIT Growth -61.29 % 4.45 % -83.25 % -0.83 %
Net Income Growth -80.28 % 4.4 % -167.15 % -3.15 %
Net Income 3 Yeari Growth Per Share -172.62 % -30.17 % -120.42 % -56.96 %
Net Income 5 Yeari Growth Per Share 67.6 % 154.66 % -131.54 % 9.4 %
Net Income 10 Yeari Growth Per Share -741.79 % 394.37 % -170.62 % 231.48 %
Operating Income Growth -15.21 % 4.45 % -85.91 % -0.83 %
Operating Cash Flow Growth (CFG) -67.09 % 16.87 % -8.74 % -20.02 %
Operating 3 Year CFG -49.99 % 4.6 % -56.75 % -9.33 %
Operating 5 Year CFG -40.4 % 167.57 % -21.52 % 20.27 %
Operating 10 Year CFG 164.41 % 314.62 % -19.77 % 424.95 %
EPS Growth -77.5 % 3.27 % -167.09 % -36.09 %
EPS Diluted Growth -77.5 % 3.85 % -167.39 % -36.77 %
Book Value Per Share -1.74 % - 15.4 % -28.68 %
Share Holder 3 Year Equity Growth Per Share -10.41 % - -37.6 % 2.83 %
Share Holder 5 Year Equity Growth Per Share -6.71 % - -2.92 % 60.58 %
Share Holder 10 Year Equity Growth Per Share -20.18 % - -21.95 % 706.64 %
Dividend Per Share Growth 0.65 % -68.98 % -0.18 % -21.31 %
Dividend 3 Year Growth Per Share -1.27 % -56.3 % 28.04 % 29.9 %
Dividend 5 Year Growth Per Share 2.28 % 127.72 % 45.55 % 512.84 %
Dividend 10 Year Growth Per Share 22.55 % 1602.12 % 143.61 % -
Debt Growth -12.15 % - -6.45 % 26.15 %
Free Cash Flow Growth -69.53 % 47.88 % 4.92 % -28.18 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
LCUT TPX SN MHK WHR PATK
Gross Profit Margin TTM 38.17 % 44.21 % 47.94 % 24.87 % 16.14 % 21.23 %
Return on Assets TTM -1.92 % 6.43 % 9.98 % 3.62 % 0.04 % 4.58 %
Return on Equity TTM -5.43 % 82.56 % 25.25 % 6.28 % 0.21 % 12.54 %
Return on Capital Employed TTM 5.61 % 12.63 % 22.53 % 6.57 % 6.19 % 9.86 %
Net Income Per EBT TTM 124.73 % 76.2 % 76.63 % 80.44 % 11.54 % 77.51 %
EBT Per Ebit TTM -35.97 % 79.52 % 88.69 % 87.99 % 9.35 % 67.89 %
EBIT Per Revenue TTM 3.97 % 12.86 % 11.68 % 6.42 % 3.53 % 7.08 %
Cash Flow To Debt Ratio TTM 7.42 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Receivables Turnover TTM 4.36 12.19 4.36 5.02 11.12 19.76
Payables Turnover TTM 7.03 7.63 4.7 - 3.76 15.58
Inventory Turnover TTM 2.09 6.15 3.2 3.07 5.52 5.31
Fixed Asset Turnover TTM 915.24 % 349.73 % 1545.52 % 212.3 % 500.76 % 634.51 %
Asset Turnover TTM 107.67 % 82.45 % 125.82 % 79.68 % 95.3 % 123 %
Operating Cash Flow Per Share TTM 0.86 3.84 3.16 15.24 17.75 10.03
Free Cash Flow Per Share TTM 0.76 3.28 2.1 9.37 10.41 6.85
Cash Per Share TTM 13.58 % 67.59 % 257.11 % 1122.2 % 1841.73 % 102.96 %
Operating Cash Flow Sales Ratio TTM 2.72 % 13.52 % 8.08 % 8.93 % 6.27 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.01 % 85.4 % 66.56 % 61.46 % 58.66 % 68.33 %
Cash Flow Coverage Ratios TTM 7.42 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Price To Free Cash Flows Ratio TTM 4.11 22.17 43.26 11.16 7.48 11.8
Price To Operating Cash Flows Ratio TTM 3.48 15.77 29.02 6.87 4.39 7.83
Price Cash Flow Ratio TTM 3.48 15.77 29.02 6.87 4.39 7.83
Income Statement (TTM)
LCUT TPX SN MHK WHR PATK
Revenue $0.68B $4.93B $5.53B $10.84B $16.61B $3.72B
Gross Profit $0.26B $2.18B $2.66B $2.69B $2.58B $0.84B
Gross Profit Ratio 38.17% 44.21% 48.15% 24.8% 15.54% 22.5%
EBITDA $0.04B $0.63B $0.76B $0.69B $0.5B $0.42B
Net Income $-0.02B $0.38B $0.44B $0.52B $-0.32B $0.14B
EPS Diluted -0.71 2.16 3.11 8.14 -5.87 4.11
Balance Sheet (MRQ)
LCUT TPX SN MHK WHR PATK
Long Term Debt $0.23B $4.27B $0.88B $2.02B $5.47B $1.46B
Total Liabilities $0.4B $5.41B $2.46B $5.22B $13.37B $1.89B
Total Equity $0.23B $0.57B $1.94B $7.56B $2.93B $1.13B
Total Investments $0B $0B $-0.04B $0B $0B $0B
Total Debt $0.25B $4.47B $0.94B $2.63B $7.34B $1.52B
Total Assets $0.63B $5.98B $4.39B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
LCUT TPX SN MHK WHR PATK
Net Income $-0.02B $0.39B $0.44B $0.52B $-0.31B $0.14B
Inventory $-0.01B $0.03B $0B $0B $0.17B $0B
Dividends Paid $-0B $-0.02B $0B $0B $-0.38B $-0.05B
Operating Cash Flow $0.02B $0.67B $0.45B $1.13B $0.84B $0.33B
Capital Expenditure $-0B $-0.1B $-0.15B $-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 0.00142 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.4
IWN iShares Russell 2000 Value ETF 0.00339 149.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.000347847 48.808
DES WisdomTree U.S. SmallCap Dividend Fund 0.0002734 30.83
UWM ProShares Ultra Russell2000 0.000907713 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.01155 114.1
URTY ProShares UltraPro Russell2000 0.000523637 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000814 48.735
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0003377 44.9922
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 39.58
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.081 38.64
VTWO Vanguard Russell 2000 Index Fund 0 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0019 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AVUV Avantis U.S. Small Cap Value ETF 0 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
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 38.75
DFUS Dimensional U.S. Equity ETF 0.00000721 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00423414 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00196457 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00042333 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.00659327 27.81
DFUV Dimensional US Marketwide Value ETF 0.0005003 40.13
DFSU Dimensional US Sustainability Core 1 ETF 0.00066006 36.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000262426 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
AVSC Avantis U.S. Small Cap Equity ETF 0 48.46
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.98
DCOR Dimensional ETF Trust 0.00000171 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
RSSL Global X Funds 0 78.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0000768439 29.845
DXUV Dimensional ETF Trust 0.00003337 50.31
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