CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.53: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Above 5Y avg (0.29%)
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
3.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BUSDvs all stocks (USD)
Trailing P/E
15.45xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Profit Margin
8.92%vs Furnishings, Fixtures & Appliances peers
Beta
1.89xvs all stocks
52-Week Change
62.14%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
1.92BUSDvs all stocks (USD)
Enterprise Value
2.14BUSDvs all stocks (USD)
Trailing P/E
15.45xvs Furnishings, Fixtures & Appliances peers
Forward P/E
14.17xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
0.1789xPrice to Sales (TTM)
1.35xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.02xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.51xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
10.12xvs Furnishings, Fixtures & Appliances peers
Gross Margin
38.28%vs Furnishings, Fixtures & Appliances peers
Profit Margin
8.92%vs Furnishings, Fixtures & Appliances peers
Operating Margin
9.47%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
8.90%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
22.08%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
553.14MUSDvs all stocks (USD)
EBITDA (TTM)
206.22MUSDvs all stocks (USD)
Net Income (TTM)
126.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
169.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
93.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
3.74%vs Furnishings, Fixtures & Appliances peers
Revenue
1.39BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
849.47MUSDFY2025 · Dec 31, 2025Gross Profit
537.38MUSDFY2025 · Dec 31, 2025Operating Income
164.00MUSDvs all stocks (USD)
Pre-tax Income
136.85MUSDFY2025 · Dec 31, 2025Income Tax Expense
20.75MUSDFY2025 · Dec 31, 2025Net Income
116.10MUSDFY2025 · Dec 31, 2025EBIT
156.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
196.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
373.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.55MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.99USDFY2025 · Dec 31, 2025EPS (Diluted)
1.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
58.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
161.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
161.52MUSDDerived from operating cash flow minus capital expenditure. This filing charges 40.57M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 121.71M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.32MUSDFY2025 · Dec 31, 2025Interest Paid
18.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.57MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-12.96MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
211.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-338.96MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.18MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.56MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-159.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.05MSharesUpdated Jul 19, 2026Float Shares
56.62MSharesUpdated Jul 19, 2026Shares Short
4.52MSharesUpdated Jul 19, 2026Short Ratio
6.94daysvs all stocks
Short % of Shares Outstanding
10.82%vs all stocks
% Held by Insiders
2.47%vs all stocks
% Held by Institutions
103.22%vs all stocks
Total Cash (MRQ)
61.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.05USDUpdated Jul 19, 2026Total Debt (MRQ)
285.34MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4496xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.43xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
10.93USDUpdated Jul 19, 2026Total Assets
1.21BUSDvs all stocks (USD)
Total Current Assets
554.84MUSDFY2025 · Dec 31, 2025Total Liabilities
565.85MUSDFY2025 · Dec 31, 2025Total Non-current Assets
651.68MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
328.78MUSDFY2025 · Dec 31, 2025Total Current Liabilities
237.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
174.46MUSDFY2025 · Dec 31, 2025Inventory
275.01MUSDFY2025 · Dec 31, 2025Accounts Payable
64.77MUSDFY2025 · Dec 31, 2025Short-term Debt
24.53MUSDFY2025 · Dec 31, 2025Long-term Debt
240.01MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
65.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.79MUSDFY2025 · Dec 31, 2025Retained Earnings
517.98MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
640.67MUSDvs all stocks (USD)
52-Week Low
20.37USDUpdated Jul 19, 202652-Week High
36.66USDUpdated Jul 19, 202652-Week Change
62.14%vs all stocks
Beta
1.89xvs all stocks
50-Day MA
31.25USDUpdated Jul 19, 2026200-Day MA
29.07USDUpdated Jul 19, 2026Avg 10-Day Volume
495.10KSharesUpdated Jul 19, 2026Avg 30-Day Volume
590.52KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.14USDUpdated Jul 19, 2026Other Income / Expense
-7.60MUSDFY2025 · Dec 31, 20251 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 use capital?
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.
Financial Health
Altman Z-Score 4.53: safe zoneNotable
Altman Z-Score: 4.53
High earnings qualityNotable
Earnings Quality Score: 0.51
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 $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,919,337,765Global Median: 1,146,734,693.424
Revenue is $1.42B, above the global median of $520.53MNotable
Revenue (USD): 1,420,477,952Global Median: 520,528,949.311
Levered free cash flow is $93.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 93,800,248Global Median: 16,239,329.704
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