CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $593.09M, above the global median of $520.53M
- PositionGross margin is 59.4%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.85%Above 5Y avg (5.08%)
Annual Rate
USD 1.56Paid quarterly
Payout Ratio
98.7%High
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
12.9 yr
Last Ex-Dividend
May 13, 2026
Last Payment
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
579.67MUSDvs all stocks (USD)
Trailing P/E
14.68xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
593.09MUSDvs all stocks (USD)
Profit Margin
6.81%vs Furnishings, Fixtures & Appliances peers
Beta
1.00xvs all stocks
52-Week Change
-21.69%vs all stocks
Forward Annual Dividend Yield
6.85%vs all stocks
Market Capitalization
579.67MUSDvs all stocks (USD)
Enterprise Value
604.77MUSDvs all stocks (USD)
Trailing P/E
14.68xvs Furnishings, Fixtures & Appliances peers
Forward P/E
16.00xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.3838xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.9954xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.25xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.02xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
9.86xvs Furnishings, Fixtures & Appliances peers
Gross Margin
59.40%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.81%vs Furnishings, Fixtures & Appliances peers
Operating Margin
5.01%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.93%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
8.48%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
593.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.20USDUpdated Jul 18, 2026Quarterly Revenue Growth
-4.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
358.21MUSDvs all stocks (USD)
EBITDA (TTM)
69.90MUSDvs all stocks (USD)
Net Income (TTM)
40.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
54.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.56USDUpdated Jul 18, 2026Forward Annual Dividend Yield
6.85%vs all stocks
Trailing Annual Dividend Rate
1.81USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
7.95%vs all stocks
5-Year Average Dividend Yield
5.08%vs all stocks
Payout Ratio
98.73%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-86.00KUSDFY2025 · Jun 30, 2025Revenue
614.65MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
242.53MUSDFY2025 · Jun 30, 2025Gross Profit
372.12MUSDFY2025 · Jun 30, 2025Operating Income
62.33MUSDvs all stocks (USD)
Pre-tax Income
69.02MUSDFY2025 · Jun 30, 2025Income Tax Expense
17.42MUSDFY2025 · Jun 30, 2025Net Income
51.60MUSDFY2025 · Jun 30, 2025EBIT
69.26MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
85.13MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
309.79MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
7.28MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
243.00KUSDFY2025 · Jun 30, 2025EPS (Basic)
2.03USDFY2025 · Jun 30, 2025EPS (Diluted)
2.01USDFY2025 · Jun 30, 2025Basic Shares Outstanding
25.43MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
25.43MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
51.60MUSDFY2025 · Jun 30, 2025Operating Cash Flow
64.72MUSDFY2025 · Jun 30, 2025Free Cash Flow
64.72MUSDDerived from operating cash flow minus capital expenditure. This filing charges 15.52M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 50.43M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
76.95MUSDFY2025 · Jun 30, 2025Income Tax Paid
18.55MUSDFY2025 · Jun 30, 2025Interest Paid
54.00KUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
51.60MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
15.52MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-525.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.53MUSDFY2025 · Jun 30, 2025Other Non-cash Items
32.92MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
700.00KUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-5.20MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-31.82MUSDFY2025 · Jun 30, 2025Capital Expenditures
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-85.22MUSDFY2025 · Jun 30, 2025Sale of Investments
94.14MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
8.91MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-351.00KUSDFY2025 · Jun 30, 2025Common Dividends Paid
-50.08MUSDFY2025 · Jun 30, 2025Other Financing Charges
-2.21MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-52.64MUSDFY2025 · Jun 30, 2025Shares Outstanding
25.45MSharesUpdated Jul 18, 2026Float Shares
23.84MSharesUpdated Jul 18, 2026Shares Short
1.82MSharesUpdated Jul 18, 2026Short Ratio
2.33daysvs all stocks
Short % of Shares Outstanding
9.31%vs all stocks
% Held by Insiders
9.06%vs all stocks
% Held by Institutions
88.90%vs all stocks
Total Cash (MRQ)
106.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.18USDUpdated Jul 18, 2026Total Debt (MRQ)
120.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2554xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.94xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
18.62USDUpdated Jul 18, 2026Total Assets
737.10MUSDvs all stocks (USD)
Total Current Assets
309.93MUSDFY2025 · Jun 30, 2025Total Liabilities
254.83MUSDFY2025 · Jun 30, 2025Total Non-current Assets
427.17MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
101.98MUSDFY2025 · Jun 30, 2025Total Current Liabilities
152.85MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
76.18MUSDFY2025 · Jun 30, 2025Other Short-term Investments
59.95MUSDFY2025 · Jun 30, 2025Accounts Receivable
6.07MUSDFY2025 · Jun 30, 2025Inventory
140.89MUSDFY2025 · Jun 30, 2025Accounts Payable
22.14MUSDFY2025 · Jun 30, 2025Short-term Debt
27.77MUSDFY2025 · Jun 30, 2025Deferred Revenue
75.07MUSDFY2025 · Jun 30, 2025Other Current Liabilities
3.73MUSDFY2025 · Jun 30, 2025Long-term Debt
96.58MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
416.00KUSDFY2025 · Jun 30, 2025Common Stock (Book)
496.00KUSDFY2025 · Jun 30, 2025Retained Earnings
784.88MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
482.27MUSDvs all stocks (USD)
Treasury Stock
687.00MUSDFY2025 · Jun 30, 202552-Week Low
18.28USDUpdated Jul 18, 202652-Week High
31.41USDUpdated Jul 18, 202652-Week Change
-21.69%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
20.95USDUpdated Jul 18, 2026200-Day MA
23.14USDUpdated Jul 18, 2026Avg 10-Day Volume
421.98KSharesUpdated Jul 18, 2026Avg 30-Day Volume
675.17KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.58USDUpdated Jul 18, 2026Other Income / Expense
-343.00KUSDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 59.4%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)Significant
Gross margin: 0.59Industry median: 0.30Industry P95: 0.56Peers compared: 100
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.07
Financial Health
Altman Z-Score 4.25: safe zoneNotable
Altman Z-Score: 4.25
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $593.09M, above the global median of $520.53MNotable
Revenue (USD): 593,091,968Global Median: 520,528,949.311
Levered free cash flow is $34.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,178,624Global Median: 16,239,329.704
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