CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$485.38M, lower than 95% of all stocks globally
- PositionGross margin is 12.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.75%Above 5Y avg (5.66%)
Annual Rate
USD 3.60Paid quarterly
Payout Ratio
88.8%High
Paying Dividends
26 yr
Payback Period
8.8 yr
Last Ex-Dividend
Feb 27, 2026
Last Payment
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.68BUSDvs all stocks (USD)
Trailing P/E
13.21xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
14.92BUSDvs all stocks (USD)
Profit Margin
1.25%vs Furnishings, Fixtures & Appliances peers
Beta
1.13xvs all stocks
52-Week Change
-55.82%vs all stocks
Forward Annual Dividend Yield
8.75%vs all stocks
Market Capitalization
2.68BUSDvs all stocks (USD)
Enterprise Value
9.40BUSDvs all stocks (USD)
Trailing P/E
13.21xvs Furnishings, Fixtures & Appliances peers
Forward P/E
10.73xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-7.73xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.1737xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
0.6832xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.6300xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
12.27xvs Furnishings, Fixtures & Appliances peers
Gross Margin
12.57%vs Furnishings, Fixtures & Appliances peers
Profit Margin
1.25%vs Furnishings, Fixtures & Appliances peers
Operating Margin
1.62%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.51%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
5.93%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
14.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
251.62USDUpdated Aug 28, 2026Quarterly Revenue Growth
-6.80%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
2.03BUSDvs all stocks (USD)
EBITDA (TTM)
794.00MUSDvs all stocks (USD)
Net Income (TTM)
170.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.40%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
225.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-485.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.60USDUpdated Aug 28, 2026Forward Annual Dividend Yield
8.75%vs all stocks
Trailing Annual Dividend Rate
4.45USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
10.81%vs all stocks
5-Year Average Dividend Yield
5.66%vs all stocks
Payout Ratio
88.82%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
-11.00MUSDFY2025 · Dec 31, 2025Revenue
15.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
13.14BUSDFY2025 · Dec 31, 2025Gross Profit
2.39BUSDFY2025 · Dec 31, 2025Operating Income
727.00MUSDvs all stocks (USD)
Pre-tax Income
516.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
142.00MUSDFY2025 · Dec 31, 2025Net Income
341.00MUSDFY2025 · Dec 31, 2025EBIT
857.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.63BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
341.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.68USDFY2025 · Dec 31, 2025EPS (Diluted)
5.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
56.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
341.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
444.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
669.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
136.00MUSDFY2025 · Dec 31, 2025Interest Paid
350.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
341.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
338.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
137.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
174.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-585.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-327.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
199.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.85BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
340.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-300.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-621.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
64.82MSharesUpdated Aug 28, 2026Float Shares
61.18MSharesUpdated Aug 28, 2026Shares Short
1.85KSharesUpdated Aug 28, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
104.06%vs all stocks
Total Cash (MRQ)
1.24BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.00USDUpdated Aug 28, 2026Total Debt (MRQ)
8.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.15xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
58.19USDUpdated Aug 28, 2026Total Assets
16.00BUSDvs all stocks (USD)
Total Current Assets
4.92BUSDFY2025 · Dec 31, 2025Total Liabilities
13.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.07BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.77BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.51BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
669.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.28BUSDFY2025 · Dec 31, 2025Inventory
2.31BUSDFY2025 · Dec 31, 2025Accounts Payable
3.70BUSDFY2025 · Dec 31, 2025Short-term Debt
937.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
461.00MUSDFY2025 · Dec 31, 2025Long-term Debt
6.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
363.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
65.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.33BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.71BUSDvs all stocks (USD)
Treasury Stock
530.00MUSDFY2025 · Dec 31, 202552-Week Low
35.45USDUpdated Aug 28, 202652-Week High
96.57USDUpdated Aug 28, 202652-Week Change
-55.82%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
39.37USDUpdated Aug 28, 2026200-Day MA
58.32USDUpdated Aug 28, 2026Avg 10-Day Volume
1.93MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.24MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.01USDUpdated Aug 28, 2026Other Income / Expense
111.00MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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
Gross margin is 12.6%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 30.8%)Significant
Gross margin: 0.13Industry median: 0.31Industry P5: 0.13Peers compared: 45.00
Price-to-book is 0.68×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 2.05×)Notable
Price-to-book: 0.68Industry median: 2.05Industry P5: 0.86Peers compared: 45.00
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
High earnings qualityNotable
Earnings Quality Score: 0.77
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
Levered free cash flow is -$485.38M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -485,375,008Global P5: -209,187,555.994
Market cap is $2.68B, above the global median of $1.18BNotable
Market cap (USD): 2,682,954,404Global Median: 1,179,398,897.704
Revenue is $14.92B, above the global median of $534.05MNotable
Revenue (USD): 14,920,999,936Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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