CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.62: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.24%Above 5Y avg (2.21%)
Annual Rate
USD 0.97Paid quarterly
Payout Ratio
48.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
28 yr
Payback Period
30.9 yr
Last Ex-Dividend
Sep 3, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.20BUSDvs all stocks (USD)
Trailing P/E
15.17xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.11BUSDvs all stocks (USD)
Profit Margin
3.86%vs Furnishings, Fixtures & Appliances peers
Beta
1.25xvs all stocks
52-Week Change
-13.49%vs all stocks
Forward Annual Dividend Yield
3.24%vs all stocks
Market Capitalization
1.20BUSDvs all stocks (USD)
Enterprise Value
1.48BUSDvs all stocks (USD)
Trailing P/E
15.17xvs Furnishings, Fixtures & Appliances peers
Forward P/E
10.62xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.1335xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.5672xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.18xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.7000xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
7.62xvs Furnishings, Fixtures & Appliances peers
Gross Margin
43.87%vs Furnishings, Fixtures & Appliances peers
Profit Margin
3.86%vs Furnishings, Fixtures & Appliances peers
Operating Margin
2.73%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
4.63%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
8.05%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.81USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
952.97MUSDvs all stocks (USD)
EBITDA (TTM)
247.43MUSDvs all stocks (USD)
Net Income (TTM)
81.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.36%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
183.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
182.85MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9680USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.24%vs all stocks
Trailing Annual Dividend Rate
0.9680USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.24%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
48.02%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
12.68MUSDFY2026 · Apr 30, 2026Revenue
2.13BUSDFY2026 · Apr 30, 2026Cost of Goods Sold
1.19BUSDFY2026 · Apr 30, 2026Gross Profit
936.60MUSDFY2026 · Apr 30, 2026Operating Income
149.17MUSDvs all stocks (USD)
Pre-tax Income
138.81MUSDFY2026 · Apr 30, 2026Income Tax Expense
35.89MUSDFY2026 · Apr 30, 2026Net Income
102.91MUSDFY2026 · Apr 30, 2026EBIT
139.33MUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
291.17MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
787.43MUSDFY2026 · Apr 30, 2026Non-operating Interest Income
11.88MUSDFY2026 · Apr 30, 2026Non-operating Interest Expense
524.00KUSDFY2026 · Apr 30, 2026EPS (Basic)
2.49USDFY2026 · Apr 30, 2026EPS (Diluted)
2.47USDFY2026 · Apr 30, 2026Basic Shares Outstanding
40.98MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
40.98MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
102.91MUSDFY2026 · Apr 30, 2026Minority Interests (P&L)
-926.00KUSDFY2026 · Apr 30, 2026Operating Cash Flow
187.29MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
303.21MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
102.91MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
131.88MUSDFY2026 · Apr 30, 2026Stock-based Compensation
15.69MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
1.36MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-64.55MUSDFY2026 · Apr 30, 2026Net Acquisitions
-86.42MUSDFY2026 · Apr 30, 2026Purchase of Investments
-3.71MUSDFY2026 · Apr 30, 2026Sale of Investments
1.75MUSDFY2026 · Apr 30, 2026Other Investing Activity
26.08MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-62.30MUSDFY2026 · Apr 30, 2026Long-term Debt Payments
-918.00KUSDFY2026 · Apr 30, 2026Common Stock Repurchase
-47.27MUSDFY2026 · Apr 30, 2026Common Dividends Paid
-37.95MUSDFY2026 · Apr 30, 2026Other Financing Charges
-784.00KUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-86.92MUSDFY2026 · Apr 30, 2026Shares Outstanding
40.05MSharesUpdated Sep 28, 2026Float Shares
39.11MSharesUpdated Sep 28, 2026Shares Short
1.96MSharesUpdated Sep 28, 2026Short Ratio
2.23daysvs all stocks
Short % of Shares Outstanding
5.87%vs all stocks
% Held by Insiders
2.79%vs all stocks
% Held by Institutions
104.13%vs all stocks
Total Cash (MRQ)
272.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.81USDUpdated Sep 28, 2026Total Debt (MRQ)
541.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5279xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.67xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
25.30USDUpdated Sep 28, 2026Total Assets
2.04BUSDvs all stocks (USD)
Total Current Assets
773.91MUSDFY2026 · Apr 30, 2026Total Liabilities
979.66MUSDFY2026 · Apr 30, 2026Total Non-current Assets
1.27BUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
549.77MUSDFY2026 · Apr 30, 2026Total Current Liabilities
429.89MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
303.21MUSDFY2026 · Apr 30, 2026Accounts Receivable
131.04MUSDFY2026 · Apr 30, 2026Inventory
218.44MUSDFY2026 · Apr 30, 2026Accounts Payable
101.88MUSDFY2026 · Apr 30, 2026Short-term Debt
88.76MUSDFY2026 · Apr 30, 2026Deferred Revenue
112.81MUSDFY2026 · Apr 30, 2026Other Current Liabilities
43.52MUSDFY2026 · Apr 30, 2026Long-term Debt
475.53MUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
74.24MUSDFY2026 · Apr 30, 2026Common Stock (Book)
40.35MUSDFY2026 · Apr 30, 2026Retained Earnings
610.42MUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
1.06BUSDvs all stocks (USD)
52-Week Low
29.03USDUpdated Sep 28, 202652-Week High
44.90USDUpdated Sep 28, 202652-Week Change
-13.49%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
35.68USDUpdated Sep 28, 2026200-Day MA
36.40USDUpdated Sep 28, 2026Avg 10-Day Volume
902.57KSharesUpdated Sep 28, 2026Avg 30-Day Volume
883.92KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.97USDUpdated Sep 28, 2026Other Income / Expense
-21.73MUSDFY2026 · Apr 30, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
High earnings qualityNotable
Earnings Quality Score: 0.70
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 $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,196,776,797Global Median: 1,180,223,658.953
Revenue is $2.11B, above the global median of $548.88MNotable
Revenue (USD): 2,110,094,976Global Median: 548,883,780.48
Levered free cash flow is $182.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 182,847,744Global Median: 18,729,043.027
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