CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $3B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
3.36%Below 5Y avg (3.36%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
503.7%High
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
36.0 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.00BUSDvs all stocks (USD)
Trailing P/E
156.22xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.59BUSDvs all stocks (USD)
Profit Margin
0.04%vs Furnishings, Fixtures & Appliances peers
Beta
0.8930xvs all stocks
52-Week Change
-17.69%vs all stocks
Forward Annual Dividend Yield
3.36%vs all stocks
Market Capitalization
3.00BUSDvs all stocks (USD)
Enterprise Value
4.56BUSDvs all stocks (USD)
Trailing P/E
156.22xvs Furnishings, Fixtures & Appliances peers
Forward P/E
8.72xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.5514xPrice to Sales (TTM)
0.8466xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.71xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.27xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
12.65xvs Furnishings, Fixtures & Appliances peers
Gross Margin
37.10%vs Furnishings, Fixtures & Appliances peers
Profit Margin
0.04%vs Furnishings, Fixtures & Appliances peers
Operating Margin
1.40%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.30%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
0.12%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.59BUSDvs all stocks (USD)
Revenue per Share (TTM)
66.36USDUpdated Jul 19, 2026Quarterly Revenue Growth
124.70%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.47BUSDvs all stocks (USD)
EBITDA (TTM)
352.00MUSDvs all stocks (USD)
Net Income (TTM)
1.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.66%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
91.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.36%vs all stocks
Trailing Annual Dividend Rate
1.37USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.28%vs all stocks
5-Year Average Dividend Yield
3.36%vs all stocks
Payout Ratio
503.70%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BUSDFY2025 · Dec 31, 2025Gross Profit
1.18BUSDFY2025 · Dec 31, 2025Operating Income
239.10MUSDvs all stocks (USD)
Pre-tax Income
90.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
36.50MUSDFY2025 · Dec 31, 2025Net Income
54.20MUSDFY2025 · Dec 31, 2025EBIT
126.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
346.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
937.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.13USDFY2025 · Dec 31, 2025EPS (Diluted)
1.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.20MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
260.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
217.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
107.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
33.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-382.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.80MUSDFY2025 · Dec 31, 2025Sale of Investments
4.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-376.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.30BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-782.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-83.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-63.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
363.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
71.99MSharesUpdated Jul 19, 2026Float Shares
70.80MSharesUpdated Jul 19, 2026Shares Short
3.77MSharesUpdated Jul 19, 2026Short Ratio
4.29daysvs all stocks
Short % of Shares Outstanding
5.30%vs all stocks
% Held by Insiders
2.09%vs all stocks
% Held by Institutions
85.05%vs all stocks
Total Cash (MRQ)
78.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.09USDUpdated Jul 19, 2026Total Debt (MRQ)
1.73BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9741xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.39xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
24.64USDUpdated Jul 19, 2026Total Assets
4.89BUSDvs all stocks (USD)
Total Current Assets
1.41BUSDFY2025 · Dec 31, 2025Total Liabilities
3.05BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.47BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.91BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.14BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
570.00MUSDFY2025 · Dec 31, 2025Inventory
475.30MUSDFY2025 · Dec 31, 2025Accounts Payable
380.40MUSDFY2025 · Dec 31, 2025Short-term Debt
84.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
102.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
38.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.51BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
220.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
71.30MUSDFY2025 · Dec 31, 2025Retained Earnings
590.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BUSDvs all stocks (USD)
52-Week Low
28.93USDUpdated Jul 19, 202652-Week High
53.29USDUpdated Jul 19, 202652-Week Change
-17.69%vs all stocks
Beta
0.8930xvs all stocks
50-Day MA
34.43USDUpdated Jul 19, 2026200-Day MA
40.28USDUpdated Jul 19, 2026Avg 10-Day Volume
434.47KSharesUpdated Jul 19, 2026Avg 30-Day Volume
736.54KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2700USDUpdated Jul 19, 2026Other Income / Expense
-112.70MUSDFY2025 · Dec 31, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 5.04Dividend per Share: 1.37Earnings per Share: 0.27
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
High earnings qualityNotable
Earnings Quality Score: 0.96
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
Market cap is $3B, above the global median of $1.15BNotable
Market cap (USD): 3,004,264,050Global Median: 1,146,734,693.424
Revenue is $3.59B, above the global median of $520.53MNotable
Revenue (USD): 3,586,700,032Global Median: 520,528,949.311
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