CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.67: grey zone
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Dividends view
Yield
3.44%Above 5Y avg (3.28%)
Annual Rate
USD 0.75Paid quarterly
Payout Ratio
56.8%Sustainable
Paying Dividends
27 yr
Payback Period
30.7 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.49BUSDvs all stocks (USD)
Trailing P/E
16.64xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.84BUSDvs all stocks (USD)
Profit Margin
2.38%vs Furnishings, Fixtures & Appliances peers
Beta
1.35xvs all stocks
52-Week Change
13.00%vs all stocks
Forward Annual Dividend Yield
3.44%vs all stocks
Market Capitalization
1.49BUSDvs all stocks (USD)
Enterprise Value
3.21BUSDvs all stocks (USD)
Trailing P/E
16.64xvs Furnishings, Fixtures & Appliances peers
Forward P/E
9.24xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.1185xPrice to Sales (TTM)
0.3910xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.13xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.8350xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
8.85xvs Furnishings, Fixtures & Appliances peers
Profit Margin
2.38%vs Furnishings, Fixtures & Appliances peers
Operating Margin
6.30%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.37%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
6.98%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.89USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.40%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.49BUSDvs all stocks (USD)
EBITDA (TTM)
362.70MUSDvs all stocks (USD)
Net Income (TTM)
91.50MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
199.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
226.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7500USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.44%vs all stocks
Trailing Annual Dividend Rate
0.7500USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
56.82%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
59.30MUSDFY2025 · May 31, 2025EPS (Basic)
1.33USDFY2026 · May 31, 2026EPS (Diluted)
1.32USDFY2026 · May 31, 2026Basic Shares Outstanding
68.74MSharesFY2026 · May 31, 2026Diluted Shares Outstanding
68.74MSharesFY2026 · May 31, 2026Operating Cash Flow
92.20MUSDFY2025 · May 31, 2025Free Cash Flow
85.70MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
193.70MUSDFY2025 · May 31, 2025Income Tax Paid
51.30MUSDFY2025 · May 31, 2025Interest Paid
69.10MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
-33.20MUSDFY2025 · May 31, 2025Depreciation & Amortization
140.50MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-45.00MUSDFY2025 · May 31, 2025Stock-based Compensation
31.80MUSDFY2025 · May 31, 2025Other Non-cash Items
30.20MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-41.90MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
26.70MUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-16.90MUSDFY2025 · May 31, 2025Capital Expenditures
6.50MUSDFY2025 · May 31, 2025Net Acquisitions
0.00USDFY2025 · May 31, 2025Other Investing Activity
200.00KUSDFY2025 · May 31, 2025Net Investing Cash Flow
6.70MUSDFY2025 · May 31, 2025Long-term Debt Issuance
1.22BUSDFY2025 · May 31, 2025Long-term Debt Payments
-1.24BUSDFY2025 · May 31, 2025Common Stock Repurchase
-84.90MUSDFY2025 · May 31, 2025Common Dividends Paid
-51.70MUSDFY2025 · May 31, 2025Other Financing Charges
-5.40MUSDFY2025 · May 31, 2025Net Financing Cash Flow
-150.30MUSDFY2025 · May 31, 2025Shares Outstanding
68.37MSharesUpdated Jul 19, 2026Float Shares
67.43MSharesUpdated Jul 19, 2026Shares Short
3.60MSharesUpdated Jul 19, 2026Short Ratio
3.24daysvs all stocks
Short % of Shares Outstanding
7.36%vs all stocks
% Held by Insiders
1.61%vs all stocks
% Held by Institutions
100.29%vs all stocks
Total Cash (MRQ)
167.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.44USDUpdated Jul 19, 2026Total Debt (MRQ)
1.80BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.58xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
19.50USDUpdated Jul 19, 2026Total Assets
3.95BUSDvs all stocks (USD)
Total Current Assets
1.11BUSDFY2025 · May 31, 2025Total Liabilities
2.62BUSDFY2025 · May 31, 2025Total Non-current Assets
2.84BUSDFY2025 · May 31, 2025Total Non-current Liabilities
1.91BUSDFY2025 · May 31, 2025Total Current Liabilities
703.80MUSDFY2025 · May 31, 2025Cash
159.70MUSDFY2025 · May 31, 2025Cash Equivalents
34.00MUSDFY2025 · May 31, 2025Cash & Cash Equivalents
193.70MUSDFY2025 · May 31, 2025Accounts Receivable
350.20MUSDFY2025 · May 31, 2025Inventory
447.50MUSDFY2025 · May 31, 2025Accounts Payable
271.30MUSDFY2025 · May 31, 2025Short-term Debt
88.00MUSDFY2025 · May 31, 2025Deferred Revenue
102.50MUSDFY2025 · May 31, 2025Long-term Debt
1.72BUSDFY2025 · May 31, 2025Other Non-current Liabilities
180.20MUSDFY2025 · May 31, 2025Common Stock (Book)
13.60MUSDFY2025 · May 31, 2025Retained Earnings
665.10MUSDFY2025 · May 31, 2025Total Shareholders' Equity
1.34BUSDvs all stocks (USD)
52-Week Low
13.77USDUpdated Jul 19, 202652-Week High
23.18USDUpdated Jul 19, 202652-Week Change
13.00%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
17.01USDUpdated Jul 19, 2026200-Day MA
17.49USDUpdated Jul 19, 2026Avg 10-Day Volume
693.34KSharesUpdated Jul 19, 2026Avg 30-Day Volume
976.83KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.32USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
High earnings qualityNotable
Earnings Quality Score: 1.77
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 $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,491,936,652Global Median: 1,146,734,693.424
Revenue is $3.84B, above the global median of $520.53MNotable
Revenue (USD): 3,841,700,096Global Median: 520,528,949.311
Levered free cash flow is $226M, above the global median of $16.24MNotable
Levered free cash flow (USD): 226,000,000Global Median: 16,239,329.704
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