CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $13.45B, above the global median of $1.15B
- PositionCurrent ratio is 0.75×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.57×)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Above 5Y avg (0.93%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
25.3%Sustainable
Consecutive Growth
4 yr
Paying Dividends
8 yr
Payback Period
98.0 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.45BUSDvs all stocks (USD)
Trailing P/E
25.28xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
7.62BUSDvs all stocks (USD)
Profit Margin
7.00%vs Furnishings, Fixtures & Appliances peers
Beta
1.19xvs all stocks
52-Week Change
-23.14%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
13.45BUSDvs all stocks (USD)
Enterprise Value
19.76BUSDvs all stocks (USD)
Trailing P/E
25.28xvs Furnishings, Fixtures & Appliances peers
Forward P/E
16.26xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
1.98xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.77xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
4.16xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.60xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
15.51xvs Furnishings, Fixtures & Appliances peers
Gross Margin
44.81%vs Furnishings, Fixtures & Appliances peers
Profit Margin
7.00%vs Furnishings, Fixtures & Appliances peers
Operating Margin
11.13%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
5.53%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
17.52%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
7.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.24USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.00%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
3.41BUSDvs all stocks (USD)
EBITDA (TTM)
1.22BUSDvs all stocks (USD)
Net Income (TTM)
533.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
990.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
687.91MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
0.6600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
25.30%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
8.90MUSDFY2025 · Dec 31, 2025Revenue
7.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.29BUSDFY2025 · Dec 31, 2025Gross Profit
3.18BUSDFY2025 · Dec 31, 2025Operating Income
749.20MUSDvs all stocks (USD)
Pre-tax Income
481.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
95.70MUSDFY2025 · Dec 31, 2025Net Income
385.30MUSDFY2025 · Dec 31, 2025EBIT
748.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.43BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
267.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.86USDFY2025 · Dec 31, 2025EPS (Diluted)
1.84USDFY2025 · Dec 31, 2025Basic Shares Outstanding
206.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
206.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
385.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
817.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
650.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
134.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
41.40MUSDFY2025 · Dec 31, 2025Interest Paid
278.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
385.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
249.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
25.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
41.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-133.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
169.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-166.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.82BUSDFY2025 · Dec 31, 2025Purchase of Investments
-41.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
8.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.02BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.36BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.54BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-132.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-127.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
567.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
210.37MSharesUpdated Sep 28, 2026Float Shares
187.26MSharesUpdated Sep 28, 2026Shares Short
18.13MSharesUpdated Sep 28, 2026Short Ratio
4.75daysvs all stocks
Short % of Shares Outstanding
10.41%vs all stocks
% Held by Insiders
3.10%vs all stocks
% Held by Institutions
98.23%vs all stocks
Total Cash (MRQ)
112.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5320USDUpdated Sep 28, 2026Total Debt (MRQ)
6.41BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.98xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.7480xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
15.36USDUpdated Sep 28, 2026Total Assets
11.60BUSDvs all stocks (USD)
Total Current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Liabilities
8.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.31BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.92BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.57BUSDFY2025 · Dec 31, 2025Cash
134.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
134.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
358.50MUSDFY2025 · Dec 31, 2025Inventory
630.00MUSDFY2025 · Dec 31, 2025Accounts Payable
401.60MUSDFY2025 · Dec 31, 2025Short-term Debt
512.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
105.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
264.50MUSDFY2025 · Dec 31, 2025Long-term Debt
6.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
130.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.80MUSDFY2025 · Dec 31, 2025Retained Earnings
3.83BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BUSDvs all stocks (USD)
Treasury Stock
1.66BUSDFY2025 · Dec 31, 202552-Week Low
60.39USDUpdated Sep 28, 202652-Week High
98.56USDUpdated Sep 28, 202652-Week Change
-23.14%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
66.47USDUpdated Sep 28, 2026200-Day MA
77.19USDUpdated Sep 28, 2026Avg 10-Day Volume
3.24MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.64MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.53USDUpdated Sep 28, 2026Other Income / Expense
-300.00KUSDFY2025 · Dec 31, 20255 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is 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
How 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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.75×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.57×)Significant
Current ratio: 0.75Industry median: 1.57Industry P5: 0.90Peers compared: 138
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.07
Financial Health
Altman Z-Score 2.24: grey zoneSignificant
Altman Z-Score: 2.24
High earnings qualityNotable
Earnings Quality Score: 0.79
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 $13.45B, above the global median of $1.15BNotable
Market cap (USD): 13,452,873,149Global Median: 1,150,228,651.185
Revenue is $7.62B, above the global median of $560.37MNotable
Revenue (USD): 7,616,000,000Global Median: 560,374,939.3
Levered free cash flow is $687.91M, above the global median of $18.79MNotable
Levered free cash flow (USD): 687,912,512Global Median: 18,786,990.71
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