Profile
SN TPX MHK ALH WHR PATK
Company Name SharkNinja, Inc. Tempur Sealy International, Inc. Mohawk Industries, Inc. Alliance Laundry Holdings 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 $13.58B $13.68B $7.41B $4.48B $4.17B $3.29B
Employees 3.60K 12.00K 41.90K 4.05K 44.00K 10.00K
CEO Mark Adam Barrocas Scott L. Thompson Jeffrey S. Lorberbaum Michael D. Schoeb Marc Robert Bitzer Andy L. Nemeth
Ratings
SN TPX MHK ALH WHR PATK
Quant Rating Score 3 2 3 1 4
Quant Rating Neutral Sell Neutral Strong Sell Buy
Trading
SN TPX MHK ALH WHR PATK
Last Close $95.51 $65.81 $117.53 $26.26 $74.56 $98.89
High 52 $121.29 $68.78 $147.6 $26.95 $133.14 $140.49
Low 52 $65.64 $47.83 $97.99 $24.63 $71.53 $74.33
Price vs. 52 Week High -21.25 % -4.32 % -20.37 % -2.56 % -44 % -29.61 %
Price vs. 52 Week Low 45.51 % 37.59 % 19.94 % 6.62 % 4.24 % 33.04 %
Total Return
SN TPX MHK ALH WHR PATK
1 Month Return -7.41 % 0 % -8.82 % 0 % -5.14 % -4.39 %
3 Month Return -18.36 % 0 % 0.24 % 0 % -10.94 % -2.19 %
6 Month Return 18.65 % 0 % 10.44 % 0 % -2.15 % 28.46 %
9 Month Return -16.01 % 2.24 % -7.08 % 0 % -31.21 % 0.99 %
YTD Return -1.9 % 16.09 % -1.34 % 0 % -34.87 % 19.03 %
1 Year Return -13.89 % 34.72 % -13.13 % 0 % -28 % -26.2 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SN TPX MHK ALH WHR PATK
Dividend Yield Percentage (TTM) - 0.54 % - - 8.25 % 1.62 %
Dividend Paid and Capex Coverage Ration (TTM) 2.61 % 3.27 % 116.89 % - 0.61 % 2.12 %
Dividend Per Share (TTM) - 0.45 % - - 6.15 % 1.6 %
Payout Ratio (TTM) - 40.93 % - - -187.5 % 41.92 %
Profitability
SN TPX MHK ALH WHR PATK
Gross Profit Margin TTM 48.29 % 42.06 % 24.01 % 15.95 % 23.03 %
Return on Assets TTM 11.42 % 2.35 % 3.09 % -1.09 % 4.1 %
Return on Equity TTM 26 % 15.97 % 5.26 % -7.39 % 11.1 %
Return on Capital Employed TTM 22.4 % 5.39 % 4.96 % 4.29 % 10.17 %
Net Income Per EBT TTM 77.88 % 83.77 % 81.89 % 471.79 % 76.49 %
EBT Per Ebit TTM 95.24 % 61.19 % 94.64 % -8.99 % 61.91 %
EBIT Per Revenue TTM 11.88 % 8.72 % 5.07 % 2.79 % 6.98 %
Cash Flow To Debt Ratio TTM 43.81 % 9.91 % 42.5 % 5.28 % 23.42 %
Receivables Turnover TTM 4.44 16.61 4.77 9.74 14.13
Payables Turnover TTM 5.22 7.2 3.42 3.62 10.33
Inventory Turnover TTM 2.89 4.89 3.03 5.04 5.3
Fixed Asset Turnover TTM 1663.8 % 209.46 % 211.08 % 498.33 % 638.8 %
Asset Turnover TTM 129.56 % 52.68 % 78.73 % 92.13 % 123.95 %
Operating Cash Flow Per Share TTM 2.85 3.24 15.95 7.86 10.54
Free Cash Flow Per Share TTM 1.76 2.77 16.09 1.11 7.18
Cash Per Share TTM 133.45 % 46.89 % 828.57 % 1679.33 % 67.42 %
Operating Cash Flow Sales Ratio TTM 6.85 % 11.32 % 9.27 % 2.81 % 9 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.65 % 85.55 % 100.86 % 14.19 % 68.12 %
Cash Flow Coverage Ratios TTM 43.81 % 9.91 % 42.5 % 5.28 % 23.42 %
Price To Free Cash Flows Ratio TTM 54.72 30.06 7.39 67.22 14.06
Price To Operating Cash Flows Ratio TTM 33.86 25.63 7.47 9.49 9.38
Price Cash Flow Ratio TTM 33.86 25.63 7.47 9.49 9.38
Income Statement (TTM)
SN TPX MHK ALH WHR PATK
Revenue $5.53B $4.93B $10.84B $16.61B $3.72B
Gross Profit $2.66B $2.21B $2.69B $2.55B $0.84B
Gross Profit Ratio 48.15% 44.77% 24.8% 15.54% 22.5%
EBITDA $0.76B $0.79B $1.33B $0.5B $0.42B
Net Income $0.44B $0.38B $0.52B $-0.32B $0.14B
EPS Diluted 3.11 2.16 8.14 -5.87 4.11
Balance Sheet (MRQ)
SN TPX MHK ALH WHR PATK
Long Term Debt $0.88B $4.27B $1.96B $5.47B $1.46B
Total Liabilities $2.46B $5.41B $5.22B $13.37B $1.89B
Total Equity $1.94B $0.57B $7.56B $2.93B $1.13B
Total Investments $-0.04B $1.59B $0B $0.27B $0B
Total Debt $0.94B $4.47B $2.63B $7.34B $1.52B
Total Assets $4.39B $5.98B $12.78B $16.3B $3.02B
Cash Flow Statement (TTM)
SN TPX MHK ALH WHR PATK
Net Income $0.44B $0.39B $0.52B $-0.32B $0.14B
Inventory $-0.2B $0.03B $-0.08B $0.17B $-0B
Dividends Paid $0B $-0.02B $0B $-0.38B $-0.05B
Operating Cash Flow $0.45B $0.67B $1.13B $0.84B $0.33B
Capital Expenditure $-0.15B $-0.1B $-0.45B $-0.45B $-0.08B
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ETFs With Exposure to SN
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.02248 203.78
IWF iShares Russell 1000 Growth ETF 0.0043 484.23
VT Vanguard Total World Stock Index Fund 0.00826 140.36
SCHF Schwab International Equity ETF 0.00854291 23.805
IWB iShares Russell 1000 ETF 0.01278 372.435
GXC SPDR S&P China ETF 0.100009 102.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0238 47.825
DEUS Xtrackers Russell US Multifactor ETF 0.0425771 57.085
IWR iShares Russell Mid-Cap ETF 0.06378 95.12
IWS iShares Russell Mid-Cap Value ETF 0.07052 137.55
IWV iShares Russell 3000 ETF 0.01222 385.52
IWP iShares Russell Mid-Cap Growth ETF 0.04374 140.51
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00753731 25.84
LRGF iShares U.S. Equity Factor ETF 0.23643 69.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 45.16
JHMM John Hancock Multifactor Mid Cap ETF 0.07 64.07
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.104638 30.58
GMF SPDR S&P Emerging Asia Pacific ETF 0.035116 142.07
VTHR Vanguard Russell 3000 Index Fund 0.01323 299.56
SCHK Schwab 1000 Index ETF 0.0107412 32.735
VONV Vanguard Russell 1000 Value Index Fund 0.02435 89.43
FFTY Innovator IBD 50 ETF 0.47 40.215
CZA Invesco Zacks Mid-Cap ETF 0.002 108.918
EQAL Invesco Russell 1000 Equal Weight ETF 0.048 51.415
FLAX Franklin FTSE Asia ex Japan ETF 0.04 30.195
FNDC Schwab Fundamental International Small Company Index ETF 0.0476316 44.45
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund 0.57 39.22
FPXI First Trust International Equity Opportunities ETF 1.99 61.13
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 65.72
GVIP Goldman Sachs Hedge Industry VIP ETF 0 154.051
IYC iShares US Consumer Discretionary ETF 0.12532 101.56
IYY iShares Dow Jones U.S. ETF 0.0101 165.55
JHML John Hancock Multifactor Large Cap ETF 0.01 79.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 68.445
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.49 83.67
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 55.695
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.013 60.155
ONEO SPDR Russell 1000 Momentum Focus ETF 0.090265 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.058857 130.67
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.61 66.82
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.25 73.905
SMMD iShares Russell 2500 ETF 0.11681 73.745
VFMF Vanguard U.S. Multifactor ETF 0.21761 144.2
VFMO Vanguard U.S. Momentum Factor ETF 0.08258 194.8
VFQY Vanguard U.S. Quality Factor ETF 0.13118 150.3
VONE Vanguard Russell 1000 Index Fund 0.01449 307.98
VONG Vanguard Russell 1000 Growth Index Fund 0.00468 124.61
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0982 41.39
VMO.TO Vanguard Global Momentum Factor ETF 0.10196 79.81
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.23158 224.5
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00651 99.65
VHCAX Vanguard Capital Opportunity Fund 0.00651 230.06
VQNPX Vanguard Growth and Income Fund 0.0021 74.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0021 121.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00362 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00362 353.53
BOUT Innovator IBD Breakout Opportunities ETF 0.57 38.21
FSMD Fidelity Small-Mid Factor ETF 0.21 43.035
ESGV Vanguard ESG U.S. Stock ETF 0.01614 120.935
AVUS Avantis U.S. Equity ETF 0.01 110.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.12 107.78
CBSE Changebridge Capital Sustainable Equity ETF 2.47 40.34
DFAE Dimensional Emerging Core Equity Market ETF 0.0010673 32.69
DFAU Dimensional US Core Equity Market ETF 0.0250829 46.48
CBLS Changebridge Capital Long/Short Equity ETF 1.99 28.38
DFUS Dimensional U.S. Equity ETF 0.0120616 73.85
DFAS Dimensional U.S. Small Cap ETF 0.021625 67.68
DFAC Dimensional U.S. Core Equity 2 ETF 0.0579498 38.9
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0114 34.7175
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.2438
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00383536 33.115
DFUV Dimensional US Marketwide Value ETF 0.0102272 44.565
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0162669 119.955
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0162669 32.014
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.788669 300.12
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0162669 16.5615
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.19351 19.44
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.66013 11052.5
TIME Clockwise Capital Innovation ETF 2.14 24.885
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.152886 42
DFSU Dimensional US Sustainability Core 1 ETF 0.0901766 42.98
STXG Strive 1000 Growth ETF 0.01 51.355
VWUSX Vanguard U.S. Growth Fund 0.23158 86.59
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01249 5.8975
SNXFX Schwab 1000 Index Fund Investor Shares 0.00758504 14.85
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01249 5.518
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0162669 138.93
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01249 7.75
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.788669 258.7
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.19351 16.8
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.66013 125.52
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01249 7.2545
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0162669 23.055
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0162669 47.501
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00826 50.07
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0207862 31.8
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.38
QIS Simplify Multi-Qis Alternative ETF -0.0787375 18.8
DCOR Dimensional ETF Trust 0.0441149 72.63
AVLC American Century ETF Trust 0.02 77.76
DFVX Dimensional US Large Cap Vector ETF 0.0135092 72.77
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.03 68.63
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.16 67.74
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01945 34.3025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00442 45.46
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.37
GGUS 0.01 64.885
SFSNX Schwab Fundamental US Small Company Idx 0.175072 18.61
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.52 30.25
STXM Strive Mid-Cap ETF 0.2 28.12
VTWIX Vanguard Total World Stock Index I 0.00826 288.62
PTL Inspire 500 ETF 0.100329 251.2
DXUV Dimensional ETF Trust 0.0516777 58.62
WUSA WisdomTree US Domestic Economy ETF -0.3758 24.78
ASCE Ascencio SA 1.82 25.965
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