Profile
LCUT TPX SN MHK ALH WHR
Company Name Lifetime Brands, Inc. Tempur Sealy International, Inc. SharkNinja, Inc. Mohawk Industries, Inc. Alliance Laundry Holdings Inc. Whirlpool Corporation
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 $81.57M $13.68B $13.58B $7.21B $4.49B $4.17B
Employees 1.18K 12.00K 3.60K 41.90K 4.05K 44.00K
CEO Robert Bruce Kay Scott L. Thompson Mark Adam Barrocas Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer
Ratings
LCUT TPX SN MHK ALH WHR
Quant Rating Score 2 2 3 3 1
Quant Rating Sell Sell Neutral Neutral Strong Sell
Trading
LCUT TPX SN MHK ALH WHR
Last Close $3.4 $65.81 $87.59 $115.59 $26.3 $71.72
High 52 $6.87 $68.78 $121.29 $147.6 $26.95 $133.14
Low 52 $3 $47.83 $65.64 $97.99 $24.63 $71.53
Price vs. 52 Week High -50.51 % -4.32 % -27.78 % -21.69 % -2.41 % -46.13 %
Price vs. 52 Week Low 13.33 % 37.59 % 33.44 % 17.96 % 6.78 % 0.27 %
Total Return
LCUT TPX SN MHK ALH WHR
1 Month Return -10.29 % 0 % -12.71 % -10.41 % 0 % -9.18 %
3 Month Return -21.48 % 0 % -24.56 % 0.93 % 0 % -13.63 %
6 Month Return -3.95 % 0 % 9.8 % 8.59 % 0 % -5.17 %
9 Month Return -47.53 % 4.23 % -21.66 % -5.49 % 0 % -31.7 %
YTD Return -42.47 % 16.09 % -10.03 % -2.97 % 0 % -37.35 %
1 Year Return -40.97 % 37.36 % -5.01 % -13.91 % 0 % -30.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LCUT TPX SN MHK ALH WHR
Dividend Yield Percentage (TTM) 4.72 % 0.54 % - - - 8.25 %
Dividend Paid and Capex Coverage Ration (TTM) 3.1 % 3.27 % 2.61 % 116.89 % - 0.61 %
Dividend Per Share (TTM) 0.17 % 0.45 % - - - 6.15 %
Payout Ratio (TTM) -10.87 % 40.93 % - - - -187.5 %
Profitability
LCUT TPX SN MHK ALH WHR
Gross Profit Margin TTM 37.27 % 42.06 % 48.29 % 24.01 % 15.95 %
Return on Assets TTM -6.28 % 2.35 % 11.42 % 3.09 % -1.09 %
Return on Equity TTM -16.07 % 15.97 % 26 % 5.26 % -7.39 %
Return on Capital Employed TTM -2.83 % 5.39 % 22.4 % 4.96 % 4.29 %
Net Income Per EBT TTM 100.74 % 83.77 % 77.88 % 81.89 % 471.79 %
EBT Per Ebit TTM 286.03 % 61.19 % 95.24 % 94.64 % -8.99 %
EBIT Per Revenue TTM -1.79 % 8.72 % 11.88 % 5.07 % 2.79 %
Cash Flow To Debt Ratio TTM 9.97 % 9.91 % 43.81 % 42.5 % 5.28 %
Receivables Turnover TTM 7.09 16.61 4.44 4.77 9.74
Payables Turnover TTM 8.01 7.2 5.22 3.42 3.62
Inventory Turnover TTM 1.93 4.89 2.89 3.03 5.04
Fixed Asset Turnover TTM 940.88 % 209.46 % 1663.8 % 211.08 % 498.33 %
Asset Turnover TTM 121.58 % 52.68 % 129.56 % 78.73 % 92.13 %
Operating Cash Flow Per Share TTM 1.1 3.24 2.85 15.95 7.86
Free Cash Flow Per Share TTM 0.92 2.77 1.76 16.09 1.11
Cash Per Share TTM 55.86 % 46.89 % 133.45 % 828.57 % 1679.33 %
Operating Cash Flow Sales Ratio TTM 3.53 % 11.32 % 6.85 % 9.27 % 2.81 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.65 % 85.55 % 61.65 % 100.86 % 14.19 %
Cash Flow Coverage Ratios TTM 9.97 % 9.91 % 43.81 % 42.5 % 5.28 %
Price To Free Cash Flows Ratio TTM 4.12 30.06 54.72 7.2 67.22
Price To Operating Cash Flows Ratio TTM 3.28 25.63 33.86 7.25 9.49
Price Cash Flow Ratio TTM 3.28 25.63 33.86 7.25 9.49
Income Statement (TTM)
LCUT TPX SN MHK ALH WHR
Revenue $0.68B $4.93B $5.53B $10.84B $16.61B
Gross Profit $0.26B $2.21B $2.66B $2.69B $2.55B
Gross Profit Ratio 38.17% 44.77% 48.15% 24.8% 15.37%
EBITDA $0.04B $0.79B $0.76B $1.33B $0.5B
Net Income $-0.02B $0.38B $0.44B $0.52B $-0.32B
EPS Diluted -0.71 2.16 3.11 8.14 -5.87
Balance Sheet (MRQ)
LCUT TPX SN MHK ALH WHR
Long Term Debt $0.23B $4.27B $0.88B $1.96B $5.47B
Total Liabilities $0.4B $5.41B $2.46B $5.22B $13.37B
Total Equity $0.23B $0.57B $1.94B $7.56B $2.93B
Total Investments $0B $1.59B $-0.04B $0B $0.27B
Total Debt $0.25B $4.47B $0.94B $2.63B $7.34B
Total Assets $0.63B $5.98B $4.39B $12.78B $16.3B
Cash Flow Statement (TTM)
LCUT TPX SN MHK ALH WHR
Net Income $-0.02B $0.39B $0.44B $0.52B $-0.32B
Inventory $-0.01B $0.03B $-0.2B $-0.08B $0.17B
Dividends Paid $-0B $-0.02B $0B $0B $-0.38B
Operating Cash Flow $0.02B $0.67B $0.45B $1.13B $0.84B
Capital Expenditure $-0B $-0.1B $-0.15B $-0.45B $-0.45B
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ETFs With Exposure to LCUT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00156 246.05
VTI Vanguard Total Stock Market Index Fund 0.00008 335.98
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.18
IWN iShares Russell 2000 Value ETF 0.00378 176.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 45.3
VXF Vanguard Extended Market Index Fund 0.00064 211.225
HDG ProShares Hedge Replication ETF 0.000239288 51.6147
DES WisdomTree U.S. SmallCap Dividend Fund 0.01893 32.5423
UWM ProShares Ultra Russell2000 0.00142236 47.45
VTHR Vanguard Russell 3000 Index Fund 0 301.2
IWC iShares Micro-Cap ETF 0.00903 156.6
URTY ProShares UltraPro Russell2000 0.00113663 54.525
VTWV Vanguard Russell 2000 Value Index Fund 0.00361 155.845
EES WisdomTree U.S. SmallCap Earnings Fund 0.00518 54.64
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0003377 48.72
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.01 42.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 74.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.081 43.53
SQLV Royce Quant Small-Cap Quality Value ETF 0.15 41.53
VTWO Vanguard Russell 2000 Index Fund 0.00161 99.48
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.92
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0005 41.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00012 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00012 113.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 53.17
RYLD Global X Russell 2000 Covered Call ETF 0 15.415
AVUV Avantis U.S. Small Cap Value ETF 0 97.45
AVUS Avantis U.S. Equity ETF 0 110.49
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 46.695
DFUS Dimensional U.S. Equity ETF 0.00000622 74.25
DFAT Dimensional U.S. Targeted Value ETF 0.00395237 56.75
DFAS Dimensional U.S. Small Cap ETF 0.00178077 67.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.00038516 39.035
VTSAX Vanguard Total Stock Market Index Fund 0.00008 162.65
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00064 158.89
VITSX Vanguard Total Stock Market Index Fund 0.00008 162.68
DFSV Dimensional US Small Cap Value ETF 0.00580169 31.265
DFUV Dimensional US Marketwide Value ETF 0.00049515 44.675
DFSU Dimensional US Sustainability Core 1 ETF 0.00066006 43.16
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000262426 16.48
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00064 158.9
AVSC Avantis U.S. Small Cap Equity ETF 0 57.125
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.56
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 513.69
DCOR Dimensional ETF Trust 0.00000132 72.875
VEMPX Vanguard Extended Market Index InstlPlus 0.00064 392.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 305.17
RSSL Global X Funds 0 96.42
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0124337 33.1917
DXUV Dimensional ETF Trust 0.00002488 58.5987
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