• $1.5B
    Market Cap
  • 17.09%
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.1B
-7.49%
4.4B
-7.23%
4.7B
-8.19%
5.1B
+1.46%
Cost of Revenue
3.3B
-8.90%
3.6B
-6.12%
3.9B
-7.16%
4.2B
+3.36%
Gross Profit
744.1M
-0.67%
749.1M
-12.26%
853.8M
-12.59%
976.8M
-5.92%
Sales and Marketing Expense
488.3M
-4.03%
508.8M
+9.33%
465.4M
+8.92%
427.3M
+1.23%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
104.7M
-6.85%
112.4M
+3.21%
108.9M
-1.18%
110.2M
-5.41%
Total Operating Expenses
3.3B
-8.90%
3.6B
-6.12%
3.9B
-7.16%
4.2B
+3.36%
Operating Profit
289.7M
+156.89%
-509.2M
+193.66%
-173.4M
-142.96%
403.6M
-22.70%
Interest Income
6.6M
0.00%
6.6M
+22.22%
5.4M
+31.71%
4.1M
+57.69%
Interest Expense
-72.9M
-15.13%
-85.9M
-2.83%
-88.4M
+3.39%
-85.5M
+11.76%
Interest Income and Expense and Net
-66.3M
-16.39%
-79.3M
-4.46%
-83.0M
+1.97%
-81.4M
+10.15%
Total Nonoperating Income and Expense
72.9M
-15.13%
85.9M
-2.83%
88.4M
+3.39%
85.5M
+11.76%
Income before Taxes
289.7M
+156.89%
-509.2M
+193.66%
-173.4M
-142.96%
403.6M
-22.70%
Income Taxes
54.3M
+2,368.18%
2.2M
+106.01%
-36.6M
-139.06%
93.7M
-21.59%
Extraordinary Items
635.9M
-14.54%
744.1M
+67.70%
443.7M
N/A
0
N/A
Net Income
235.4M
+146.02%
-511.5M
+273.90%
-136.8M
-144.16%
309.8M
-23.01%
Net Income from Continuing Operations Applicable to Common
289.7M
+156.89%
-509.2M
+193.66%
-173.4M
-142.96%
403.6M
-22.70%
Basic EPS and Net Income
1.70
+145.58%
-3.73
+273.00%
-1.00
-143.86%
2.28
-22.71%
Diluted EPS and Net Income
1.69
+145.31%
-3.73
+273.00%
-1.00
-144.05%
2.27
-22.79%
Basic Weighted Average Shares
138.5M
+0.87%
137.3M
+0.73%
136.3M
+0.15%
136.1M
-0.15%
Diluted Weighted Average Shares
139.7M
+1.75%
137.3M
+0.73%
136.3M
-0.15%
136.5M
-0.15%
Balance Sheet
Cash and Cash Equivalents
587.4M
+67.73%
350.2M
-4.19%
365.5M
+15.48%
316.5M
-12.50%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
587.4M
+67.73%
350.2M
-4.19%
365.5M
+15.48%
316.5M
-12.50%
Total Current Assets
1.7B
+3.14%
1.7B
-10.15%
1.9B
-3.91%
2.0B
-5.20%
Accumulated Depreciation
1.6B
+0.23%
1.6B
-0.55%
1.6B
+4.95%
1.5B
+1.80%
Property and Plant and Equipment and Net
664.0M
-8.34%
724.4M
-7.27%
781.2M
+1.14%
772.4M
-1.16%
Total Long-Term Assets
148.2M
+8.81%
136.2M
+12.19%
121.4M
+9.47%
110.9M
+0.36%
Total Assets
3.5B
-3.42%
3.7B
-20.99%
4.6B
-10.64%
5.2B
-2.28%
Income Taxes Payable
52.9M
+8.18%
48.9M
-51.68%
101.2M
-54.56%
222.7M
+2.44%
Total Short-Term Debt
1.5M
+15.38%
1.3M
-99.58%
308.0M
-88.41%
2.7B
+11.17%
Total Current Liabilities
775.0M
-8.44%
846.4M
-32.96%
1.3B
+30.42%
968.1M
-27.52%
Total Long-Term Debt
1.5B
-19.68%
1.9B
+10.91%
1.7B
-19.02%
2.1B
+15.90%
Total Long-Term Liabilities
1.7B
-18.17%
2.1B
+4.27%
2.0B
-20.91%
2.6B
+10.92%
Total Liabilities
881.7M
-9.80%
977.5M
-30.83%
1.4B
+25.98%
1.1B
-24.65%
Retained Earnings
2.3B
+10.06%
2.1B
-22.42%
2.7B
-12.64%
3.0B
+2.46%
Total Stockholders Equity
1.0B
+48.26%
689.4M
-48.29%
1.3B
-18.74%
1.6B
-0.44%
Total Shares Outstanding
198.8M
0.00%
198.8M
0.00%
198.8M
0.00%
198.8M
0.00%
Cash Flow
Cash from Operating Activities
338.2M
+10.63%
305.7M
-38.52%
497.2M
+12.64%
441.4M
+62.70%
Capital Expenditures
57.2M
-29.90%
81.6M
-28.30%
113.8M
+13.46%
100.3M
-5.91%
Cash from Investing Activities
293.3M
+901.37%
-36.6M
-59.91%
-91.3M
-49.61%
-181.2M
-19.89%
Dividends Paid
27.0M
-80.19%
136.3M
-43.07%
239.4M
+4.45%
229.2M
+4.99%
Cash from Financing Activities
-413.2M
+53.04%
-270.0M
-24.75%
-358.8M
+25.37%
-286.2M
+772.56%
Financials Ratio
Gross Margin
18.35%
+7.38%
17.09%
-5.42%
18.07%
-4.80%
18.98%
-7.28%
Operating Margin
7.14%
+161.50%
-11.62%
+216.55%
-3.67%
-146.79%
7.84%
-23.81%
Return on Assets
6.54%
+153.04%
-12.33%
+342.61%
-2.79%
-147.18%
5.90%
-26.18%
Return on Equity
27.51%
+154.39%
-50.58%
+449.76%
-9.20%
-148.83%
18.84%
-28.89%
Revenue Growth
-7.49%
+3.63%
-7.23%
-11.68%
-8.19%
-660.50%
1.46%
-92.11%
Current Ratio
2.25
+12.64%
2.00
+34.04%
1.49
-26.32%
2.02
+30.80%
Cash Ratio
0.76
+83.16%
0.41
+42.94%
0.29
-11.44%
0.33
+20.72%
Debt-to-Equity Ratio
1.47
-45.81%
2.70
+81.38%
1.49
-48.32%
2.88
+13.70%
Debt-to-Assets Ratio
0.42
-16.81%
0.51
+18.70%
0.43
-53.00%
0.91
+15.84%

Earnings & Revenue History

Debt-to-Assets

Cash Flow