CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.15B
- PositionP/E ratio is 6.85×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 16.4×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.81%Below 5Y avg (5.28%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
12.4%Sustainable
Paying Dividends
27 yr
Payback Period
47.1 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.51BUSDvs all stocks (USD)
Trailing P/E
6.85xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.95BUSDvs all stocks (USD)
Profit Margin
5.69%vs Furnishings, Fixtures & Appliances peers
Beta
0.7310xvs all stocks
52-Week Change
11.41%vs all stocks
Forward Annual Dividend Yield
1.81%vs all stocks
Market Capitalization
1.51BUSDvs all stocks (USD)
Enterprise Value
2.64BUSDvs all stocks (USD)
Trailing P/E
6.85xvs Furnishings, Fixtures & Appliances peers
Forward P/E
10.89xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.1938xPrice to Sales (TTM)
0.3812xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.45xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6690xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.63xvs Furnishings, Fixtures & Appliances peers
Gross Margin
18.59%vs Furnishings, Fixtures & Appliances peers
Profit Margin
5.69%vs Furnishings, Fixtures & Appliances peers
Operating Margin
5.10%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.94%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
25.16%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
-10.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
729.10MUSDvs all stocks (USD)
EBITDA (TTM)
325.30MUSDvs all stocks (USD)
Net Income (TTM)
224.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
275.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
251.01MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.81%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.81%vs all stocks
5-Year Average Dividend Yield
5.28%vs all stocks
Payout Ratio
12.42%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
500.00KUSDFY2025 · Dec 31, 2025Revenue
4.06BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.31BUSDFY2025 · Dec 31, 2025Gross Profit
744.10MUSDFY2025 · Dec 31, 2025Operating Income
239.60MUSDvs all stocks (USD)
Pre-tax Income
289.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
54.30MUSDFY2025 · Dec 31, 2025Net Income
235.40MUSDFY2025 · Dec 31, 2025EBIT
362.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
351.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
488.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
72.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.70USDFY2025 · Dec 31, 2025EPS (Diluted)
1.69USDFY2025 · Dec 31, 2025Basic Shares Outstanding
138.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
235.40MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
441.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
383.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
587.40MUSDFY2025 · Dec 31, 2025Interest Paid
69.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
235.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
122.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-20.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-57.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
276.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
74.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
293.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-376.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-27.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-413.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
136.40MSharesUpdated Jul 19, 2026Float Shares
133.07MSharesUpdated Jul 19, 2026Shares Short
20.60MSharesUpdated Jul 19, 2026Short Ratio
7.10daysvs all stocks
Short % of Shares Outstanding
17.90%vs all stocks
% Held by Insiders
2.27%vs all stocks
% Held by Institutions
88.69%vs all stocks
Total Cash (MRQ)
510.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.74USDUpdated Jul 19, 2026Total Debt (MRQ)
1.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.33xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.62USDUpdated Jul 19, 2026Total Assets
3.54BUSDvs all stocks (USD)
Total Current Assets
1.74BUSDFY2025 · Dec 31, 2025Total Liabilities
2.51BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.79BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
775.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
587.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
433.70MUSDFY2025 · Dec 31, 2025Inventory
622.60MUSDFY2025 · Dec 31, 2025Accounts Payable
466.60MUSDFY2025 · Dec 31, 2025Short-term Debt
53.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.40MUSDFY2025 · Dec 31, 2025Long-term Debt
1.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BUSDvs all stocks (USD)
Treasury Stock
1.79BUSDFY2025 · Dec 31, 202552-Week Low
7.86USDUpdated Jul 19, 202652-Week High
13.00USDUpdated Jul 19, 202652-Week Change
11.41%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
10.56USDUpdated Jul 19, 2026200-Day MA
10.62USDUpdated Jul 19, 2026Avg 10-Day Volume
2.46MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.81MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.61USDUpdated Jul 19, 2026Other Income / Expense
116.40MUSDFY2025 · Dec 31, 20252 interpretations 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
P/E ratio is 6.85×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 16.4×)Notable
P/E ratio: 6.85Industry median: 16.40Industry P5: 7.96Peers compared: 41.00
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
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 $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,506,270,918Global Median: 1,146,734,693.424
Revenue is $3.95B, above the global median of $520.53MNotable
Revenue (USD): 3,951,200,000Global Median: 520,528,949.311
Levered free cash flow is $251.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 251,012,496Global Median: 16,239,329.704
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