Profile
SN TPX MHK WHR PATK MLKN
Company Name SharkNinja, Inc. Tempur Sealy International, Inc. Mohawk Industries, Inc. Whirlpool Corporation Patrick Industries, Inc. MillerKnoll, 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 $9.97B $8.10B $7.21B $5.62B $2.43B $1.86B
Employees 3.00K 12.00K 43.30K 59.00K 10.00K 10.90K
CEO Mr. Mark Adam Barrocas Mr. Scott L. Thompson Mr. Jeffrey S. Lorberbaum Mr. Marc Robert Bitzer Mr. Andy L. Nemeth Ms. Andrea R. Owen
Ratings
SN TPX MHK WHR PATK MLKN
Quant Rating Score 4 4 3 4 4 3
Quant Rating Buy Buy Neutral Buy Buy Neutral
Trading
SN TPX MHK WHR PATK MLKN
Last Close $71.42 $46.67 $112.94 $102.88 $108.27 $25.99
High 52 $79.9 $56.82 $130.89 $157.99 $122.29 $30.55
Low 52 $40.25 $36.5 $76.56 $84.78 $71.59 $15.92
Price vs. 52 Week High -10.61 % -17.86 % -13.71 % -34.88 % -11.46 % -14.93 %
Price vs. 52 Week Low 77.44 % 27.86 % 47.52 % 21.35 % 51.24 % 63.25 %
Total Return
SN TPX MHK WHR PATK MLKN
1 Month Return -5.13 % -3.61 % -0.7 % 16.2 % 3.61 % 3.18 %
3 Month Return 14.25 % -9.15 % -4.03 % -7.64 % -0.72 % -0.5 %
6 Month Return 45.13 % -8.15 % 8.12 % -14.52 % 9 % 0.7 %
9 Month Return 62.24 % 12.4 % 33.86 % -19.73 % 46.99 % 1.8 %
YTD Return 39.57 % -8.44 % 9.12 % -15.51 % 7.89 % -2.59 %
1 Year Return 0 % 7.66 % 2.44 % -34.88 % 32.9 % 63.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SN TPX MHK WHR PATK MLKN
Dividend Yield Percentage (TTM) 1.52 % 1.03 % - 6.8 % 1.94 % 2.89 %
Dividend Paid and Capex Coverage Ration (TTM) 0.36 % 2.41 % 2.19 % 0.55 % 4.8 % 3.57 %
Dividend Per Share (TTM) 1.08 % 0.48 % - 7 % 2.1 % 0.75 %
Payout Ratio (TTM) 277.01 % 22.78 % - 95.5 % 30.03 % 51.21 %
Growth
SN TPX MHK WHR PATK MLKN
Asset Growth 5.83 % 4.45 % -3.97 % 1.1 % -3.89 % -5.81 %
Gross Profit Growth 33.67 % 3.86 % -4.4 % 1.85 % -33.62 % -0.73 %
Revenue Growth 14.43 % 0.09 % -5.13 % -1.36 % -28.96 % -11.22 %
Revenue 3 Year 54.45 % 61.73 % 30.41 % 13.99 % 47.32 % 18.35 %
Revenue 5 Year 54.45 % 130.27 % 30.38 % 12.99 % 70.88 % 13.8 %
Revenue 10 Year 54.45 % 179.96 % 70.84 % 49.45 % 554.18 % 55.08 %
EBIT Growth 41.84 % -14.16 % -13.12 % -8.08 % -47.56 % 94.85 %
Net Income Growth -5.9 % -19.22 % -1840.86 % 132.24 % -56.46 % 96.44 %
Net Income 3 Yeari Growth Per Share -48.95 % 27.41 % -195.36 % -48.99 % 55.51 % -61.92 %
Net Income 5 Yeari Growth Per Share -48.95 % 362.83 % -159.62 % 421.14 % 32.97 % -58.51 %
Net Income 10 Yeari Growth Per Share -48.95 % 596.75 % -242.08 % -16.14 % 567.07 % 401.01 %
Operating Income Growth 41.84 % -14.16 % -13.12 % -8.08 % -47.56 % 94.85 %
Operating Cash Flow Growth (CFG) 36.9 % 49.16 % 97.81 % -34.17 % -0.74 % 116.27 %
Operating 3 Year CFG -4.4 % 4.19 % -16.33 % -30.46 % 169.54 % -14.75 %
Operating 5 Year CFG -4.4 % 289.93 % 30.98 % -9.03 % 127.83 % 31.08 %
Operating 10 Year CFG -4.4 % 703.45 % 184.18 % 4.54 % 1944.6 % 214.53 %
EPS Growth -6.25 % -18.01 % -1825 % 132.78 % -55.2 % 101.79 %
EPS Diluted Growth -6.25 % -17.79 % -1869.23 % 132.63 % -51.53 % 103.64 %
Book Value Per Share -19.14 % 1586.29 % -4.67 % 2.77 % 12.6 % -0.46 %
Share Holder 3 Year Equity Growth Per Share - -22.47 % -0.15 % -29.12 % 97.37 % 31.05 %
Share Holder 5 Year Equity Growth Per Share - 90.43 % 19.77 % 25.97 % 185.16 % 55.02 %
Share Holder 10 Year Equity Growth Per Share - 297.36 % 92.27 % -30.84 % 1325.23 % 199.82 %
Dividend Per Share Growth 1188.11 % 11.94 % - 0.07 % 31.91 % -100 %
Dividend 3 Year Growth Per Share - - - 40.76 % 88.37 % -100 %
Dividend 5 Year Growth Per Share - - - 53.33 % - -100 %
Dividend 10 Year Growth Per Share - - - 196.07 % - -100 %
Debt Growth 70.48 % -3.06 % -2.13 % -4.34 % -16.77 % -6.32 %
Free Cash Flow Growth 34.62 % 425.03 % 703.87 % -55.37 % 5.37 % 342.59 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 1 Jun 2024
Profitability
SN TPX MHK WHR PATK MLKN
Gross Profit Margin TTM 45.42 % 43.64 % 24.76 % 15.82 % 21.43 % 39.12 %
Return on Assets TTM 5.56 % 7.83 % -3.07 % 2.3 % 4.87 % 2.05 %
Return on Equity TTM 11.77 % 143.32 % -5.4 % 18.19 % 14.31 % 5.87 %
Return on Capital Employed TTM 16.2 % 16.01 % -2.51 % 52.04 % 10.04 % 6.61 %
Net Income Per EBT TTM 58.28 % 77.86 % 125.33 % 91.12 % 76.68 % 82.65 %
EBT Per Ebit TTM 79.89 % 79.39 % 126.53 % 7.8 % 71.84 % 45.22 %
EBIT Per Revenue TTM 9.12 % 11.84 % -2.38 % 29.18 % 7.66 % 6.08 %
Cash Flow To Debt Ratio TTM 29.19 % 22.09 % 47.14 % 6.76 % 30.65 % 25.12 %
Receivables Turnover TTM 5.72 10.15 5.48 11.3 12.58 11.03
Payables Turnover TTM 5.95 8.01 7.52 4.77 13.98 9.36
Inventory Turnover TTM 3.25 5.65 3.28 6.82 5.35 5.2
Fixed Asset Turnover TTM 1459.31 % 328.1 % 207.75 % 622.62 % 623.44 % 423.88 %
Asset Turnover TTM 130.94 % 107 % 81.35 % 111.08 % 115.45 % 90.11 %
Operating Cash Flow Per Share TTM 1.68 3.43 19.62 9.45 20.54 4.94
Free Cash Flow Per Share TTM 0.72 2.48 10.66 -0.89 18.31 4.14
Cash Per Share TTM 94.58 % 53.28 % 1033.75 % 2242.26 % 81.33 % 322.77 %
Operating Cash Flow Sales Ratio TTM 5.26 % 12.13 % 11.36 % 2.69 % 12.7 % 9.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.74 % 72.32 % 54.3 % -9.44 % 89.13 % 83.96 %
Cash Flow Coverage Ratios TTM 29.19 % 22.09 % 47.14 % 6.76 % 30.65 % 25.12 %
Price To Free Cash Flows Ratio TTM 99.4 18.82 10.63 -114.71 6.12 6.29
Price To Operating Cash Flows Ratio TTM 42.33 13.61 5.76 10.88 5.27 5.27
Price Cash Flow Ratio TTM 42.33 13.61 5.76 10.88 5.27 5.27
Income Statement (TTM)
SN TPX MHK WHR PATK MLKN
Revenue $4.25B $4.93B $11.14B $19.46B $3.47B $3.63B
Gross Profit $1.89B $2.13B $2.81B $3.13B $0.7B $1.42B
Gross Profit Ratio 44.32% 43.22% 25.27% 16.09% 20.29% 39.12%
EBITDA $0.56B $0.72B $1.62B $1.5B $0.4B $0.39B
Net Income $0.17B $0.37B $-0.44B $0.48B $0.14B $0.08B
EPS Diluted 1.2 2.08 -6.9 8.71 6.5 1.12
Balance Sheet (MRQ)
SN TPX MHK WHR PATK MLKN
Long Term Debt $0.78B $2.45B $1.65B $7.03B $1.02B $1.29B
Total Liabilities $2.01B $4.22B $5.93B $14.78B $1.63B $2.57B
Total Equity $1.48B $0.33B $7.63B $2.54B $1.05B $1.46B
Total Investments $0.48B $-0B $-1.34B $0B $0B $0B
Total Debt $0.87B $3.27B $3.15B $7.84B $1.21B $1.75B
Total Assets $3.49B $4.55B $13.56B $17.31B $2.67B $4.03B
Cash Flow Statement (TTM)
SN TPX MHK WHR PATK MLKN
Net Income $0.17B $0.37B $-0.44B $0.49B $0.14B $0.08B
Inventory $-0.16B $0.08B $0.28B $-0.12B $0.16B $0B
Dividends Paid $-0.59B $-0.08B $0B $-0.38B $-0.04B $0B
Operating Cash Flow $0.28B $0.57B $1.32B $0.92B $0.41B $0.35B
Capital Expenditure $-0.13B $-0.19B $-0.61B $-0.55B $-0.06B $0B
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ETFs With Exposure to SN
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.01693 176.77
IWF iShares Russell 1000 Growth ETF 0.00346 381.83
VT Vanguard Total World Stock Index Fund 0.01 116.36
SCHF Schwab International Equity ETF 0.00854291 39.765
IWB iShares Russell 1000 ETF 0.00957 306.925
GXC SPDR S&P China ETF 0.100009 70.39
SPEM SPDR Portfolio Emerging Markets ETF 0.0238 39.15
DEUS Xtrackers Russell US Multifactor ETF 0.0452345 50.53
IWR iShares Russell Mid-Cap ETF 0.04521 82.2755
IWS iShares Russell Mid-Cap Value ETF 0.04851 122.313
IWV iShares Russell 3000 ETF 0.00914 318.438
IWP iShares Russell Mid-Cap Growth ETF 0.03714 112.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0117426 66.755
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.174 38.8599
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.16888 55.82
GMF SPDR S&P Emerging Asia Pacific ETF 0.035116 115.79
SCHK Schwab 1000 Index ETF 0.00773856 53.97
CZA Invesco Zacks Mid-Cap ETF 0.783 98.485
EQAL Invesco Russell 1000 Equal Weight ETF 0.052 45.2501
FLAX Franklin FTSE Asia ex Japan ETF 0.04 23.7
FNDC Schwab Fundamental International Small Company Index ETF 0.0476316 35.85
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0.57 28.51
FPXI First Trust International Equity Opportunities ETF 1.92 48.95
GVIP Goldman Sachs Hedge Industry VIP ETF 0 113.585
IYC iShares US Consumer Discretionary ETF 0.08866 83.84
IYY iShares Dow Jones U.S. ETF 0.00716 136.36
ONEO SPDR Russell 1000 Momentum Focus ETF 0.046276 109.527
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.050525 119.279
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 62.04
SMMD iShares Russell 2500 ETF 0.08404 63.76
ESGV Vanguard ESG U.S. Stock ETF 0.01 100.06
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.11 94.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0010673 26.92
DFAU Dimensional US Core Equity Market ETF 0.0215573 38.58
DFUS Dimensional U.S. Equity ETF 0.00735377 60.695
DFAS Dimensional U.S. Small Cap ETF 0.0797733 61
DFAC Dimensional U.S. Core Equity 2 ETF 0.0390681 33.04
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.14
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00383536 27.6801
DFUV Dimensional US Marketwide Value ETF 0.0664522 39.69
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.152886 34.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00672599 35.77
SNXFX Schwab 1000 Index Fund Investor Shares 0.00758504 120.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0207862 26.25
DCOR Dimensional ETF Trust 0.0360089 61.0442
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01633 28.995
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00465 35.565
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 44.699
GGUS 0 51.0814
SFSNX Schwab Fundamental US Small Company Idx 0.175072 16.51
VTWIX Vanguard Total World Stock Index I 0.01 236.36
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