CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.26B, above the global median of $1.18B
- PositionP/E ratio is 6.01×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 15.74×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.18%Below 5Y avg (5.28%)
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
12.8%Sustainable
Paying Dividends
27 yr
Payback Period
46.0 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.26BUSDvs all stocks (USD)
Trailing P/E
6.01xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.89BUSDvs all stocks (USD)
Profit Margin
5.64%vs Furnishings, Fixtures & Appliances peers
Beta
0.7480xvs all stocks
52-Week Change
-5.45%vs all stocks
Forward Annual Dividend Yield
2.18%vs all stocks
Market Capitalization
1.26BUSDvs all stocks (USD)
Enterprise Value
2.37BUSDvs all stocks (USD)
Trailing P/E
6.01xvs Furnishings, Fixtures & Appliances peers
Forward P/E
8.45xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.5835xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.3270xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.18xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6100xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
6.63xvs Furnishings, Fixtures & Appliances peers
Gross Margin
20.33%vs Furnishings, Fixtures & Appliances peers
Profit Margin
5.64%vs Furnishings, Fixtures & Appliances peers
Operating Margin
8.38%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.13%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
22.64%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.89BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.97USDUpdated Aug 27, 2026Quarterly Revenue Growth
-5.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
743.10MUSDvs all stocks (USD)
EBITDA (TTM)
332.20MUSDvs all stocks (USD)
Net Income (TTM)
219.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.30%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
237.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
241.45MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.18%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
5.28%vs all stocks
Payout Ratio
12.82%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
136.56MSharesUpdated Aug 27, 2026Float Shares
133.22MSharesUpdated Aug 27, 2026Shares Short
22.06MSharesUpdated Aug 27, 2026Short Ratio
12.20daysvs all stocks
Short % of Shares Outstanding
19.16%vs all stocks
% Held by Insiders
2.27%vs all stocks
% Held by Institutions
100.48%vs all stocks
Total Cash (MRQ)
545.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.00USDUpdated Aug 27, 2026Total Debt (MRQ)
1.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.35xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
7.92USDUpdated Aug 27, 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
8.34USDUpdated Aug 27, 202652-Week High
13.00USDUpdated Aug 27, 202652-Week Change
-5.45%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
10.57USDUpdated Aug 27, 2026200-Day MA
10.74USDUpdated Aug 27, 2026Avg 10-Day Volume
1.91MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.89MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.55USDUpdated Aug 27, 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 6.01×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 15.74×)Notable
P/E ratio: 6.01Industry median: 15.74Industry P5: 8.35Peers compared: 45.00
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
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 $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,256,618,754Global Median: 1,180,223,658.953
Revenue is $3.89B, above the global median of $548.88MNotable
Revenue (USD): 3,892,900,096Global Median: 548,883,780.48
Levered free cash flow is $241.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 241,450,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Wuyang Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shoals Technologies Group, Inc.
Tier 1ProductionThroughput-Bound ConversionFlow
Jiangsu Sopo Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kuangda Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pearl Global Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sanfeng Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wcon Electronics Guangdong Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cascades Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongnongfa Seed Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Jiangsu Libert Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Huatu Cendes Co., Ltd.
2 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityFCF Ratios Elevated
Tractor Supply Company
2 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityFCF Ratios Elevated
Tempur Sealy International Inc.
2 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityFCF Ratios Elevated