
USD
+$0.00
(+0.00%
)At Close (As of Dec 11, 2025)
$1.13B
Market Cap
-
P/E Ratio
-0.23
EPS
$24.70
52 Week High
$13.61
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $3.7B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $51M |
| Selling General And Administrative | $1.1B |
| Research And Development | $94M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$71M |
| Interest Income | $5.4M |
| Interest Expense | $77M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $141M |
| Income Before Tax | -$22M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $55M |
| Ebitda | $195M |
| Net Income | -$37M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4B |
| Total Current Assets | $1.1B |
| Cash And Cash Equivalents At Carrying Value | $194M |
| Cash And Short Term Investments | $194M |
| Inventory | $448M |
| Current Net Receivables | $377M |
| Total Non Current Assets | $2.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $680M |
| Intangible Assets Excluding Goodwill | $680M |
| Goodwill | $1.2B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $90M |
| Other Non Current Assets | - |
| Total Liabilities | $2.6B |
| Total Current Liabilities | $704M |
| Current Accounts Payable | $271M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $88M |
| Total Non Current Liabilities | $1.9B |
| Capital Lease Obligations | $485M |
| Long Term Debt | $1.3B |
| Current Long Term Debt | $16M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.8B |
| Other Current Liabilities | $242M |
| Other Non Current Liabilities | $180M |
| Total Shareholder Equity | $1.3B |
| Treasury Stock | - |
| Retained Earnings | $665M |
| Common Stock | $14M |
| Common Stock Shares Outstanding | $69M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $3.7B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $51M |
| Selling General And Administrative | $1.1B |
| Research And Development | $94M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$71M |
| Interest Income | $5.4M |
| Interest Expense | $77M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $141M |
| Income Before Tax | -$22M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $55M |
| Ebitda | $195M |
| Net Income | -$37M |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
None