CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $579.49M, above the global median of $548.88M
- PositionGross margin is 63.1%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
56.36%Above 5Y avg (5.08%)
Annual Rate
USD 12.00Paid quarterly
Payout Ratio
100.0%High
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
4.8 yr
Last Ex-Dividend
Sep 3, 2026
Last Payment
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
536.60MUSDvs all stocks (USD)
Trailing P/E
13.65xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
579.49MUSDvs all stocks (USD)
Profit Margin
6.88%vs Furnishings, Fixtures & Appliances peers
Beta
1.02xvs all stocks
52-Week Change
-27.71%vs all stocks
Forward Annual Dividend Yield
56.36%vs all stocks
Market Capitalization
536.60MUSDvs all stocks (USD)
Enterprise Value
523.92MUSDvs all stocks (USD)
Trailing P/E
13.65xvs Furnishings, Fixtures & Appliances peers
Forward P/E
16.70xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-3.22xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.9260xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.14xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.9040xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
8.53xvs Furnishings, Fixtures & Appliances peers
Gross Margin
63.11%vs Furnishings, Fixtures & Appliances peers
Profit Margin
6.88%vs Furnishings, Fixtures & Appliances peers
Operating Margin
10.52%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.96%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
8.36%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
579.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.69USDUpdated Sep 27, 2026Quarterly Revenue Growth
-8.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
354.77MUSDvs all stocks (USD)
EBITDA (TTM)
69.81MUSDvs all stocks (USD)
Net Income (TTM)
39.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.20%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
52.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
31.90MUSDvs all stocks (USD)
Forward Annual Dividend Rate
12.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
56.36%vs all stocks
Trailing Annual Dividend Rate
4.42USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
20.76%vs all stocks
5-Year Average Dividend Yield
5.08%vs all stocks
Payout Ratio
100.00%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
25.20MSharesUpdated Sep 27, 2026Float Shares
23.37MSharesUpdated Sep 27, 2026Shares Short
2.95MSharesUpdated Sep 27, 2026Short Ratio
4.44daysvs all stocks
Short % of Shares Outstanding
15.27%vs all stocks
% Held by Insiders
13.11%vs all stocks
% Held by Institutions
87.23%vs all stocks
Total Cash (MRQ)
133.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.29USDUpdated Sep 27, 2026Total Debt (MRQ)
120.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2560xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.06xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
18.71USDUpdated Sep 27, 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 Sep 27, 202652-Week High
29.61USDUpdated Sep 27, 202652-Week Change
-27.71%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
22.77USDUpdated Sep 27, 2026200-Day MA
22.47USDUpdated Sep 27, 2026Avg 10-Day Volume
517.69KSharesUpdated Sep 27, 2026Avg 30-Day Volume
623.81KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.56USDUpdated Sep 27, 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 63.1%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 30.4%)Significant
Gross margin: 0.63Industry median: 0.30Industry P95: 0.56Peers compared: 93.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: 0.07
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
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 $579.49M, above the global median of $548.88MNotable
Revenue (USD): 579,486,976Global Median: 548,883,780.48
Levered free cash flow is $31.9M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,900,000Global Median: 18,729,043.027
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