Profile
MLKN TPX SN MHK WHR PATK
Company Name MillerKnoll, 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 $1.09B $13.68B $12.86B $6.54B $4.33B $2.63B
Employees 10.20K 12.00K 3.69K 41.90K 44.00K 10.00K
CEO Ms. Andrea R. Owen Mr. Scott L. Thompson Mr. Mark Adam Barrocas Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth
Ratings
MLKN TPX SN MHK WHR PATK
Quant Rating Score 3 2 3 4 2 4
Quant Rating Neutral Sell Neutral Buy Sell Buy
Trading
MLKN TPX SN MHK WHR PATK
Last Close $16.74 $65.81 $91.63 $105.11 $79.87 $83.4
High 52 $31.02 $68.78 $114.44 $162.7 $133.14 $146.96
Low 52 $15.47 $45.22 $65.64 $98.64 $75.63 $74.33
Price vs. 52 Week High -46.03 % -4.32 % -19.93 % -35.4 % -40.01 % -43.25 %
Price vs. 52 Week Low 8.21 % 45.53 % 39.59 % 6.56 % 5.61 % 12.2 %
Total Return
MLKN TPX SN MHK WHR PATK
1 Month Return -5.58 % 0 % 16.36 % -3.69 % -6.3 % 2.37 %
3 Month Return -23.03 % 2.13 % -19.5 % -12.65 % -21.54 % -11.98 %
6 Month Return -30.51 % 20.93 % -12.14 % -27.98 % -27.73 % -33.73 %
9 Month Return -40.47 % 31.96 % 4.55 % -28.23 % -14.23 % -30.09 %
YTD Return -25.9 % 16.09 % -5.89 % -11.77 % -30.23 % 0.39 %
1 Year Return -38.93 % 21.89 % 28.42 % -12.2 % -16.06 % -27.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MLKN TPX SN MHK WHR PATK
Dividend Yield Percentage (TTM) 4.66 % 0.25 % - - 8.99 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.52 % 3.51 % 2.99 % 2.59 % 1.24 % 2.13 %
Dividend Per Share (TTM) 0.75 % 0.15 % - - 7 % 1.92 %
Payout Ratio (TTM) 174.75 % 24.12 % - - 6433.33 % 36.26 %
Profitability
MLKN TPX SN MHK WHR PATK
Gross Profit Margin TTM 38.87 % 44.21 % 47.94 % 24.87 % 16.14 % 21.23 %
Return on Assets TTM 0.77 % 6.43 % 9.98 % 3.62 % 0.04 % 4.58 %
Return on Equity TTM 2.28 % 82.56 % 25.25 % 6.28 % 0.21 % 12.54 %
Return on Capital Employed TTM 1.81 % 12.63 % 22.53 % 6.57 % 6.19 % 9.86 %
Net Income Per EBT TTM -59.25 % 76.2 % 76.63 % 80.44 % 11.54 % 77.51 %
EBT Per Ebit TTM -87.44 % 79.52 % 88.69 % 87.99 % 9.35 % 67.89 %
EBIT Per Revenue TTM 1.62 % 12.86 % 11.68 % 6.42 % 3.53 % 7.08 %
Cash Flow To Debt Ratio TTM 12.08 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Receivables Turnover TTM 10.4 12.19 4.36 5.02 11.12 19.76
Payables Turnover TTM 9.24 7.63 4.7 - 3.76 15.58
Inventory Turnover TTM 5.17 6.15 3.2 3.07 5.52 5.31
Fixed Asset Turnover TTM 415.79 % 349.73 % 1545.52 % 212.3 % 500.76 % 634.51 %
Asset Turnover TTM 92.34 % 82.45 % 125.82 % 79.68 % 95.3 % 123 %
Operating Cash Flow Per Share TTM 3.17 3.84 3.16 15.24 17.75 10.03
Free Cash Flow Per Share TTM 1.86 3.28 2.1 9.37 10.41 6.85
Cash Per Share TTM 248.41 % 67.59 % 257.11 % 1122.2 % 1841.73 % 102.96 %
Operating Cash Flow Sales Ratio TTM 6.03 % 13.52 % 8.08 % 8.93 % 6.27 % 8.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.49 % 85.4 % 66.56 % 61.46 % 58.66 % 68.33 %
Cash Flow Coverage Ratios TTM 12.08 % 14.91 % 47.56 % 87.51 % 12.3 % 154.92 %
Price To Free Cash Flows Ratio TTM 8.6 22.2 43.26 11.16 7.48 11.8
Price To Operating Cash Flows Ratio TTM 5.08 15.79 29.02 6.87 4.39 7.83
Price Cash Flow Ratio TTM 5.08 15.79 29.02 6.87 4.39 7.83
Income Statement (TTM)
MLKN TPX SN MHK WHR PATK
Revenue $3.63B $4.93B $5.53B $10.84B $16.61B $3.72B
Gross Profit $1.42B $2.18B $2.66B $2.69B $2.58B $0.84B
Gross Profit Ratio 39.12% 44.21% 48.15% 24.8% 15.54% 22.5%
EBITDA $0.33B $0.63B $0.76B $0.69B $0.5B $0.42B
Net Income $0.08B $0.38B $0.44B $0.52B $-0.32B $0.14B
EPS Diluted 1.11 2.16 3.11 8.14 -5.87 4.11
Balance Sheet (MRQ)
MLKN TPX SN MHK WHR PATK
Long Term Debt $1.65B $4.27B $0.88B $2.02B $5.47B $1.46B
Total Liabilities $2.58B $5.41B $2.46B $5.22B $13.37B $1.89B
Total Equity $1.46B $0.57B $1.94B $7.56B $2.93B $1.13B
Total Investments $0.06B $0B $-0.04B $0B $0B $0B
Total Debt $1.76B $4.47B $0.94B $2.63B $7.34B $1.52B
Total Assets $4.04B $5.98B $4.39B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
MLKN TPX SN MHK WHR PATK
Net Income $0.08B $0.39B $0.44B $0.52B $-0.31B $0.14B
Inventory $0.06B $0.03B $0B $0B $0.17B $0B
Dividends Paid $-0.06B $-0.02B $0B $0B $-0.38B $-0.05B
Operating Cash Flow $0.35B $0.67B $0.45B $1.13B $0.84B $0.33B
Capital Expenditure $-0.08B $-0.1B $-0.15B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to MLKN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04652 200.72
VTI Vanguard Total Stock Market Index Fund 0 278.505
IJR iShares Core S&P Small-Cap ETF 0.09 103.51
SCHB Schwab U.S. Broad Market ETF 0.00203459 21.815
VT Vanguard Total World Stock Index Fund 0 118.98
IJH iShares Core S&P Mid-Cap ETF 0.07 58.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00224 123.64
VYM Vanguard High Dividend Yield Index Fund 0.01 126
HDGE AdvisorShares Ranger Equity Bear ETF -0.42 18.3
VB Vanguard Small Cap Index Fund 0.02 223.335
SCHA Schwab U.S. Small-Cap ETF 0.0338684 23.635
NUV Nuveen Municipal Value Fund, Inc. 0.2 8.695
IUSV iShares Core S&P U.S. Value ETF 0.01 90.005
MDY SPDR S&P MIDCAP 400 ETF Trust 0.07 538.835
IWN iShares Russell 2000 Value ETF 0.09497 149.02
PRF Invesco FTSE RAFI US 1000 ETF 0.006 39.8
IWV iShares Russell 3000 ETF 0.00232 321.985
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.2 12.085
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.088216 40.385
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.07 51.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00783746 22.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.11 38.245
VXF Vanguard Extended Market Index Fund 0.02 177.295
IJS iShares S&P Small-Cap 600 Value ETF 0.18 94.405
HDG ProShares Hedge Replication ETF 0.00679 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00205 68.75
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.122821 27.15
DES WisdomTree U.S. SmallCap Dividend Fund 0.002039 30.84
IJJ iShares S&P Mid-Cap 400 Value ETF 0.13 117.95
UWM ProShares Ultra Russell2000 0.0174379 32.87
SLY SPDR S&P 600 Small Cap ETF 0.124905 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0313984 71.255
MDYV SPDR S&P 400 Mid Cap Value ETF 0.14 75.915
SLYV SPDR S&P 600 Small Cap Value ETF 0.180724 75.81
SYLD Cambria Shareholder Yield ETF 0.74 62.5
VTHR Vanguard Russell 3000 Index Fund 0 249.765
PSCI Invesco S&P SmallCap Industrials ETF 0.473 122.835
VBR Vanguard Small Cap Value Index Fund 0.04 185.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.615
VIS Vanguard Industrials Index Fund 0.03 257.445
RFV Invesco S&P MidCap 400 Pure Value ETF 0.26 113.395
DHS WisdomTree U.S. High Dividend Fund 0.0013094 93.475
MVV ProShares Ultra MidCap400 0.03 57.845
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 34.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0171 206.92
URTY ProShares UltraPro Russell2000 0.0100611 32.42
VAMO Cambria Value and Momentum ETF 0.73 29.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.15 109.875
FYT First Trust Small Cap Value AlphaDEX Fund 0.35 48.01
VTWV Vanguard Russell 2000 Value Index Fund 0.11 131.36
EES WisdomTree U.S. SmallCap Earnings Fund 0.0016189 48.735
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.18 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.92 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.89 37.5534
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.108428 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.474256 54.73
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.108519 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.26 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0064103 45.02
DTD WisdomTree U.S. Total Dividend Fund 0.0000958 75.29
ETHO Etho Climate Leadership U.S. ETF 0.23 55.39
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.07 77.385
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.17 39.465
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 90.655
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.94
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0 99.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0 90.805
ISCB iShares Morningstar Small-Cap ETF 0.02559 54.77
ISCG iShares Morningstar Small-Cap Growth ETF 0.01493 46.04
ISCV iShares Morningstar Small-Cap Value ETF 0.03834 58.63
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 43.02
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 49.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000382 244.015
NUSC Nuveen ESG Small-Cap ETF 0.15 38.775
NUW Nuveen AMT-Free Municipal Value Fund 0.2 13.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.018 38.51
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.028 31.9152
PKW Invesco BuyBack Achievers ETF 0.045 113.855
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00080371 49.899
RNSC First Trust Small Cap US Equity Select ETF 0.32 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.227 40.12
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.551 95.06
SAA ProShares Ultra SmallCap600 0.0384443 20.2
UMDD ProShares UltraPro MidCap400 0.02 19.885
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.188377 78.945
VFMF Vanguard U.S. Multifactor ETF 0.2 127.095
VFMO Vanguard U.S. Momentum Factor ETF 0.16 156.51
VFQY Vanguard U.S. Quality Factor ETF 0.07 135.025
VFVA Vanguard U.S. Value Factor ETF 0.09 111.56
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.1 95.57
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.21 81.17
VLU SPDR S&P 1500 Value Tilt ETF 0.010423 181.258
VTWO Vanguard Russell 2000 Index Fund 0.05 81.13
IUSS Invesco RAFI Strategic US Small Company ETF 0.08 33.58
VETS Pacer Military Times Best Employers ETF 0.89 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0068 48.33
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.1 84.75
VTMSX Vanguard Tax Managed Small Cap Fund 0.11 84.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 34.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 36.36
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.675 49.465
AFSM First Trust Active Factor Small Cap ETF 0.23 28.395
XSMO Invesco S&P SmallCap Momentum ETF 0.312 63.92
ESGV Vanguard ESG U.S. Stock ETF 0 99.78
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04073 38.725
SLT Pacer Salt High truBeta US Market ETF 0.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.89 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.625
AVUS Avantis U.S. Equity ETF 0 92.89
HOMZ The Hoya Capital Housing ETF 0.59 43.0289
SMDY Syntax Stratified MidCap 0.13 44.155
DEEP Roundhill Acquirers Deep Value ETF 0.85 30.77
VIRS Pacer BioThreat Strategy ETF 0.89 40.025
DFAU Dimensional US Core Equity Market ETF 0.00274548 38.825
SVAL iShares US Small Cap Value Factor ETF 0.26 29.635
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07 39.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 37.67
DFUS Dimensional U.S. Equity ETF 0.00236586 61.3
DFAT Dimensional U.S. Targeted Value ETF 0.0706799 51.14
DFAS Dimensional U.S. Small Cap ETF 0.0326958 60.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00784334 33.125
GTR WisdomTree Target Range Fund 0.0001093 23.415
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
AVSU Avantis Responsible U.S. Equity ETF 0.02 63.075
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01624 7.5205
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 56.175
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFSV Dimensional US Small Cap Value ETF 0.111374 27.795
DFUV Dimensional US Marketwide Value ETF 0.00796057 40.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00356 5.0968
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08751 6330
MIDD.L iShares FTSE 250 UCITS ETF 0.07 1919.2
NAESX Vanguard Small Cap Index Fund 0.02 107.04
QQQS Invesco NASDAQ Future Gen 200 ETF 0.447 23.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00425393 36.175
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02388 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.122351 28.135
VEVFX Vanguard Explorer Value Fund 0.48 39.07
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04 79.75
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 37.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00388534 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.57
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00675 493.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.08 27.285
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01496 438.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 61.03
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1275 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 84.16
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 107.05
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03 132.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2576
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0784831 32.6
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.99
SURE AdvisorShares Insider Advantage ETF 0.9 111.848
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.89 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.103 24.3812
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 48.405
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00972 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00532 4.5305
VMNFX Vanguard Market Neutral Fund 7.11 13.44
IJR.AX iShares S&P Small-Cap ETF 0.19397 162.11
DCOR Dimensional ETF Trust 0.00694418 61.77
VEMPX Vanguard Extended Market Index InstlPlus 0.02 332.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01781 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
SFSNX Schwab Fundamental US Small Company Idx 0.18464 16.28
EHLS Even Herd Long Short ETF -0.4 21.11
VTWIX Vanguard Total World Stock Index I 0 242.05
RSSL Global X Funds 0.05 78.85
OASC Unified Series Trust 0.266353 24.6621
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000623417 29.845
HEJD VictoryShares Hedged Equity Income ETF 0.0643682 26.0713
DXUV Dimensional ETF Trust 0.0641107 50.54
RFLR Innovator ETFs Trust 0.04 24.095
AVUQ Avantis U.S. Quality ETF 0.03 48.68
WSML iShares MSCI World Small-Cap ETF 0.01347 25.8707
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