No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SNSharkNinja, Inc. | 17.81B | 126.17 | 40.57 | 29.97% | 9.45% | 23.87% | 1.66% | 0.49 |
| HBBHamilton Beach Brands Holding Company | 194.75M | 19.76 | 8.98 | 4.65% | 5.25% | 19.45% | 31.95% | 0.57 |
| ATERAterian, Inc. | 7.75M | 0.77 | -0.46 | -30.53% | -15.72% | -54.49% | 27.39% | 0.25 |
| LCUTLifetime Brands, Inc. | 91.76M | 4.05 | -5.70 | -0.54% | -5.49% | -19.59% | 17.81% | 1.09 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 3.73B | 3.72B | 4.25B | 5.53B |
| Revenue Growth % | - | -0% | 0.14% | 0.3% |
| Cost of Goods Sold | 2.29B | 2.31B | 2.35B | 2.87B |
| COGS % of Revenue | 0.61% | 0.62% | 0.55% | 0.52% |
| Gross Profit | 1.44B | 1.41B | 1.91B | 2.66B |
| Gross Margin % | 0.39% | 0.38% | 0.45% | 0.48% |
| Gross Profit Growth % | - | -0.02% | 0.35% | 0.4% |
| Operating Expenses | 999.93M | 1.09B | 1.53B | 2.02B |
| OpEx % of Revenue | 0.27% | 0.29% | 0.36% | 0.36% |
| Selling, General & Admin | 799.29M | 873.16M | 1.28B | 1.68B |
| SG&A % of Revenue | 0.21% | 0.23% | 0.3% | 0.3% |
| Research & Development | 200.64M | 215.66M | 249.39M | 341.29M |
| R&D % of Revenue | 0.05% | 0.06% | 0.06% | 0.06% |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 438.26M | 321.37M | 373.56M | 644.16M |
| Operating Margin % | 0.12% | 0.09% | 0.09% | 0.12% |
| Operating Income Growth % | - | -0.27% | 0.16% | 0.72% |
| EBITDA | 516.44M | 408.08M | 477.38M | 767.27M |
| EBITDA Margin % | 0.14% | 0.11% | 0.11% | 0.14% |
| EBITDA Growth % | - | -0.21% | 0.17% | 0.61% |
| D&A (Non-Cash Add-back) | 78.18M | 86.71M | 103.82M | 123.11M |
| EBIT | 430.61M | 329M | 338.14M | 636.18M |
| Net Interest Income | -16.29M | -27.02M | -44.91M | -63.72M |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 16.29M | 27.02M | 44.91M | 63.72M |
| Other Income/Expense | -23.93M | -19.39M | -80.34M | -71.69M |
| Pretax Income | 414.33M | 301.98M | 293.23M | 572.47M |
| Pretax Margin % | 0.11% | 0.08% | 0.07% | 0.1% |
| Income Tax | 83.21M | 69.63M | 126.15M | 133.76M |
| Effective Tax Rate % | 0.8% | 0.77% | 0.57% | 0.77% |
| Net Income | 331.11M | 232.35M | 167.08M | 438.7M |
| Net Margin % | 0.09% | 0.06% | 0.04% | 0.08% |
| Net Income Growth % | - | -0.3% | -0.28% | 1.63% |
| Net Income (Continuing) | 331.11M | 232.35M | 167.08M | 438.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.38 | 1.67 | 1.20 | 3.11 |
| EPS Growth % | - | -0.3% | -0.28% | 1.59% |
| EPS (Basic) | 2.38 | 1.67 | 1.20 | 3.14 |
| Diluted Shares Outstanding | 138.98M | 138.98M | 139.42M | 141.08M |
| Basic Shares Outstanding | 138.98M | 138.98M | 139.03M | 139.94M |
| Dividend Payout Ratio | 0.13% | 0.2% | 0.9% | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 1.77B | 1.72B | 1.9B | 2.64B |
| Cash & Short-Term Investments | 225.36M | 192.89M | 154.06M | 363.67M |
| Cash Only | 225.36M | 192.89M | 154.06M | 363.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 905.96M | 839.38M | 985.17M | 1.27B |
| Days Sales Outstanding | 88.72 | 82.42 | 84.54 | 83.62 |
| Inventory | 602.48M | 548.59M | 699.74M | 899.99M |
| Days Inventory Outstanding | 96.08 | 86.79 | 108.87 | 114.59 |
| Other Current Assets | 15.23M | 48.56M | 38.13M | 20M |
| Total Non-Current Assets | 1.59B | 1.58B | 1.59B | 1.75B |
| Property, Plant & Equipment | 182.38M | 204.66M | 229.59M | 357.72M |
| Fixed Asset Turnover | 20.44x | 18.16x | 18.53x | 15.46x |
| Goodwill | 840.83M | 840.15M | 834.2M | 834.78M |
| Intangible Assets | 510.17M | 492.71M | 477.82M | 462.68M |
| Long-Term Investments | 0 | 0 | 477.82M | 0 |
| Other Non-Current Assets | 44.04M | 35.39M | -429.65M | 51.63M |
| Total Assets | 3.36B | 3.29B | 3.49B | 4.39B |
| Asset Turnover | 1.11x | 1.13x | 1.22x | 1.26x |
| Asset Growth % | - | -0.02% | 0.06% | 0.26% |
| Total Current Liabilities | 993.5M | 968.7M | 1.13B | 1.53B |
| Accounts Payable | 442.56M | 328.12M | 459.65M | 612.03M |
| Days Payables Outstanding | 70.58 | 51.91 | 71.52 | 77.93 |
| Short-Term Debt | 49.4M | 86.97M | 24.16M | 39.34M |
| Deferred Revenue (Current) | 1000K | 0 | 0 | 0 |
| Other Current Liabilities | -83.73M | 44.47M | 502.38M | 693.92M |
| Current Ratio | 1.78x | 1.77x | 1.69x | 1.73x |
| Quick Ratio | 1.18x | 1.20x | 1.06x | 1.14x |
| Cash Conversion Cycle | 114.23 | 117.3 | 121.89 | 120.29 |
| Total Non-Current Liabilities | 601.49M | 497.9M | 883.04M | 928.74M |
| Long-Term Debt | 435.95M | 349.17M | 775.48M | 736.14M |
| Capital Lease Obligations | 63.91M | 61.78M | 63.04M | 145.38M |
| Deferred Tax Liabilities | 81.83M | 60.98M | 16.5M | 9.93M |
| Other Non-Current Liabilities | 19.81M | 25.98M | 28.02M | 37.29M |
| Total Liabilities | 1.59B | 1.47B | 2.01B | 2.46B |
| Total Debt | 563.75M | 510.96M | 871.07M | 938.99M |
| Net Debt | 338.39M | 318.07M | 717.01M | 575.32M |
| Debt / Equity | 0.32x | 0.28x | 0.59x | 0.49x |
| Debt / EBITDA | 1.09x | 1.25x | 1.82x | 1.22x |
| Net Debt / EBITDA | 0.66x | 0.78x | 1.50x | 0.75x |
| Interest Coverage | 26.91x | 11.89x | 8.32x | 10.11x |
| Total Equity | 1.76B | 1.83B | 1.48B | 1.94B |
| Equity Growth % | - | 0.04% | -0.19% | 0.31% |
| Book Value per Share | 12.67 | 13.15 | 10.61 | 13.72 |
| Total Shareholders' Equity | 1.76B | 1.83B | 1.48B | 1.94B |
| Common Stock | 10K | 10K | 14K | 14K |
| Retained Earnings | 797.97M | 896.74M | 470.32M | 909.02M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.95M | -9.67M | -1.03M | -11.28M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 229.15M | 204.96M | 280.6M | 446.62M |
| Operating CF Margin % | 0.06% | 0.06% | 0.07% | 0.08% |
| Operating CF Growth % | - | -0.11% | 0.37% | 0.59% |
| Net Income | 331.11M | 232.35M | 167.08M | 438.7M |
| Depreciation & Amortization | 78.18M | 86.71M | 103.82M | 123.11M |
| Stock-Based Compensation | 13.92M | 5.51M | 46.97M | 84.53M |
| Deferred Taxes | -15.13M | -16.65M | -41.73M | -47.37M |
| Other Non-Cash Items | 26.37M | 25.23M | 59.42M | 25.08M |
| Working Capital Changes | -205.32M | -128.19M | -54.95M | -177.43M |
| Change in Receivables | -77.44M | 519K | -229.65M | -299.2M |
| Change in Inventory | -185.47M | 53.89M | -155.81M | -204.92M |
| Change in Payables | 74.85M | -118.16M | 147.51M | 157.34M |
| Cash from Investing | -66.37M | -52.38M | -118.08M | -151.18M |
| Capital Expenditures | -60.07M | -94.43M | -122.74M | -137.69M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -1.8M | 42.12M | 4.67M | -13.49M |
| Cash from Financing | -54.5M | -160.17M | -234.87M | -81.22M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | -42M | -45.44M | -150.18M | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | -64.59M | -438.46M | 5.49M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | 169.07M | 110.53M | 148.8M | 295.44M |
| FCF Margin % | 0.05% | 0.03% | 0.03% | 0.05% |
| FCF Growth % | - | -0.35% | 0.35% | 0.99% |
| FCF per Share | 1.22 | 0.80 | 1.07 | 2.09 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.88x | 1.68x | 1.02x |
| Interest Paid | 12.01M | 16.32M | 51.11M | 64.69M |
| Taxes Paid | 91.89M | 90.03M | 141.25M | 190.66M |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 18.8% | 12.95% | 10.1% | 25.69% |
| Return on Invested Capital (ROIC) | 15.65% | 11.35% | 12.9% | 20.53% |
| Gross Margin | 38.59% | 37.94% | 44.85% | 48.15% |
| Net Margin | 8.88% | 6.25% | 3.93% | 7.94% |
| Debt / Equity | 0.32x | 0.28x | 0.59x | 0.49x |
| Interest Coverage | 26.91x | 11.89x | 8.32x | 10.11x |
| FCF Conversion | 0.69x | 0.88x | 1.68x | 1.02x |
| Revenue Growth | - | -0.26% | 14.43% | 29.97% |
| 2023 | 2024 | |
|---|---|---|
| Cleaning Appliances | 1.82B | 2.06B |
| Cleaning Appliances Growth | - | 13.41% |
| Cooking and Beverage Appliances | 1.44B | 1.72B |
| Cooking and Beverage Appliances Growth | - | 19.15% |
| Food Preparation Appliances | 653.62M | 1.18B |
| Food Preparation Appliances Growth | - | 80.34% |
| Beauty and Home Environment Appliances | - | 568.74M |
| Beauty and Home Environment Appliances Growth | - | - |
| Product and Service, Other | 339M | - |
| Product and Service, Other Growth | - | - |
| 2023 | 2024 | |
|---|---|---|
| North America | 3.02B | 3.8B |
| North America Growth | - | 25.77% |
| Europe | 1.07B | 1.73B |
| Europe Growth | - | 61.54% |
| the World | 162.91M | - |
| the World Growth | - | - |
SharkNinja, Inc. (SN) has a price-to-earnings (P/E) ratio of 40.6x. This suggests investors expect higher future growth.
SharkNinja, Inc. (SN) reported $6.08B in revenue for fiscal year 2024. This represents a 63% increase from $3.73B in 2021.
SharkNinja, Inc. (SN) grew revenue by 30.0% over the past year. This is strong growth.
Yes, SharkNinja, Inc. (SN) is profitable, generating $574.9M in net income for fiscal year 2024 (7.9% net margin).
SharkNinja, Inc. (SN) has a return on equity (ROE) of 25.7%. This is excellent, indicating efficient use of shareholder capital.
SharkNinja, Inc. (SN) generated $399.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.