Live Ventures Inc
LIVEConsumer Cyclical·Home Improvement Retail·USA·Nano·NASD·Nov 12 • 3:59 PM ET
7.20-0.30 (-4.00%)
2026-11-13 13:11 CET
Market cap
$22.12M
Revenue, TTM
434.25 USD m
Net income, TTM
-2.57 USD m
Free cash flow, TTM
13.94 USD m
EPS diluted, TTM
-0.84
Price
LIVE against its 20, 50 and 200-day averagesPatternshover a marker to name it
68.3% under the 52-week high of 22.70 on 22 Jan 2026. 52-week low 7.00 on 17 Sep 2026. Last 15 sessions, 9.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
LIVE52-week range, 1% of the way up
7.0022.70
Live Ventures, Inc. is a holding company, which engages in the acquisition of domestic middle-market companies. It operates through the following segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. The Retail-Entertainment segment consists of Vintage Stock, Inc., which is engaged in the retail sale of new and used movies, music, collectibles, comics, books, games, game systems, and components. The Retail-Flooring segment represents Flooring Liquidators, Inc., which is engaged in the retail sale and installation of floors, carpets, and countertops. The Floor Manufacturing segment includes Marquis Industries, Inc., which produces and sells carpets, vinyl, and wood floor coverings. The Steel Manufacturing segment focuses on Precision Industries, Inc., which produces and sells alloy and steel plates, ground flat stock, and drill rods, The Kinetic Co., Inc., which is engaged in the production of industrial knives and hardened wear products for the tissue and metals industries, Precision Metal Works, Inc., which is engaged in metal forming, assembly, and finishing solutions across diverse industries, including appliance, automotive, hardware, electrical, electronic, medical products, and devices, and CSF Holdings, LLC, which focuses on the fabrication of metal products primarily used for data centers and the communications industry. The Corporate and Other segment focuses on corporate general and administrative costs and operations of certain legacy product and service offerings. The company was founded in 1968 and is headquartered in Las Vegas, NV.
| Employees | 1744 |
|---|---|
| IPO | Jan 29, 2002 |
| Beta | 1.12 |
| ATR, 14d | 0.29 |
| Rel volume | 0.00 |
| Short float | 0.71% |
| Insider own | 73.12% |
| Inst own | 7.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $22.12M |
| Enterprise Value | 235.86M |
| Income | -2.57M |
| Sales | 434.25M |
| Book / share | 29.91 |
| Cash / share | 3.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1744 |
| IPO | Jan 29, 2002 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.05 |
| Price / book | 0.24 |
| Price / cash | 2.03 |
| Price / free cash flow | 1.59 |
| Value / cash profit | 6.46 |
| Value / sales | 0.54 |
| Quick Ratio | 0.42 |
| Current Ratio | 1.35 |
| Debt / equity | 2.44 |
| Long-term debt / equity | 1.67 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -0.84 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | -14.35% 9.77% |
| Past sales growth | 15.75% 18.34% |
| Earnings vs last year | -226.20% |
| Sales vs last year | -2.15% |
| Earnings vs last quarter | -127.85% |
| Sales vs last quarter | -3.22% |
| Earnings | Aug 13 BMO |
| Surprise | - - |
Ownership
| Insiders own | 73.12% |
|---|---|
| Insider trades | 0.24% |
| Institutions own | 7.01% |
| Institution trades | -0.38% |
| Return on assets | -0.67% |
| Return on equity | -2.76% |
| Return on capital | -1.05% |
| Gross Margin | 32.56% |
| Operating margin | 3.34% |
| Profit Margin | -0.59% |
| 20-day average | -2.79% |
| 50-day average | -6.77% |
| 200-day average | -36.46% |
Technical
| Shares out | 3.07M |
|---|---|
| Shares floating | 0.83M |
| Short / float | 0.71% |
| Short ratio | 1.14 |
| Short interest | 0.01M |
| 52-week high | 22.70 -68.3% |
| 52-week low | 7.00 +2.9% |
| Volatility | 3.40% 2.43% |
| Average range | 0.29 |
| Strength index | 42.71 |
| Market sensitivity | 1.12 |
| Relative volume | 0.00 |
| Avg Volume | 5.20K |
| Volume | 0 |
Performance
| Perf Week | -4.00% |
|---|---|
| Perf Month | -5.76% |
| Perf Quarter | -30.80% |
| Perf Half Y | -29.69% |
| Perf YTD | -51.35% |
| Perf Year | -38.72% |
| Perf 3Y | -73.56% |
| Perf 5Y | -78.27% |
| Perf 10Y | -43.93% |
| Recommendation | 1.00 |
| Target Price | 138.00 |
| Prev Close | 7.20 |
| Price | 7.20 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FND | Floor & Decor Holdings Inc | 5.09B |
| GME | Gamestop Corp | 12.87B |
| HVT | Haverty Furniture Cos. Inc | 406.19M |
| MHK | Mohawk Industries Inc | 8.54B |
| TILE | Interface Inc | 1.81B |
| STRR | Star Equity Holdings Inc | 36.89M |
| CODI | Compass Diversified Holdings | 887.78M |
| AIRT | Air T Inc | 80.91M |
| AP | Ampco-Pittsburgh Corp | 158.45M |
| FRD | Friedman Industries Inc | 274.96M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Isaac Jon | CEO & President | May 19 '26 | Buy | 10.38 | 5,302 | 55,041 | 1,616,700 | May 21 01:28 PM |
| Gao Dennis | Director | Dec 19 '25 | Proposed Sale | 15.70 | 3,343 | 52,496 | Dec 29 12:45 PM | |
| Gao Dennis | Director | Dec 19 '25 | Sale | 15.70 | 3,343 | 52,496 | 4,150 | Dec 23 09:59 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 196- Live Ventures Honors the Life of Tim Bailey, Founder of Marquis Industries (GlobeNewswire)
- Live Ventures Announces Dismissal of All SEC Claims Against the Company (GlobeNewswire)
- Live Ventures Inc (LIVE) (Q3 2026) Earnings Call Highlights: Mixed Results Amid Segment Strength (GuruFocus.com)
- Live Ventures Reports Fiscal Third Quarter 2026 Financial Results (GlobeNewswire) -8.07%
- Live Ventures to Issue Fiscal Third Quarter 2026 Financial Results and Hold Earnings Conference Call on August 13, 2026 (GlobeNewswire)
- Live Ventures Inc (LIVE) Q2 2026 Earnings Call Highlights: Strong Segment Growth Amid Revenue ... (GuruFocus.com) -5.27%
- Live Ventures Reports Fiscal Second Quarter 2026 Financial Results (GlobeNewswire) -25.53%
- Live Ventures to Issue Fiscal Second Quarter 2026 Financial Results and Hold Earnings Conference Call on May 14, 2026 (GlobeNewswire)
- Live Ventures Company Central Steel Fabricators Contributes to Hyperscale AI Data Center Infrastructure Expansion (GlobeNewswire) +5.77%
- Live Ventures Inc (LIVE) Q1 2026 Earnings Call Highlights: Strong Operating Income Growth Amid ... (GuruFocus.com)
- Live Ventures Reports Fiscal First Quarter 2026 Financial Results (GlobeNewswire)
- Live Ventures to Issue Fiscal First Quarter 2026 Financial Results and Hold Earnings Conference Call on February 12, 2026 (GlobeNewswire)
- Live Ventures' Central Steel Fabricators Emerges as a Strategic Participant in the AI Data Center and Connectivity Infrastructure Cycle (GlobeNewswire)
- Live Ventures Company Engineers Autonomous, AI-Driven Distribution Network with 10x Throughput Gains (GlobeNewswire)
Quarterly earnings
2025Q1 EPS 0.160, from -0.220 a year earlier. 2026Q2 sales 102.9, from 107.01 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-03-31 | 2026-05-14 12:00 | - | - | -0.800 | 102.9 | - | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS - · sales -3.8% | - | Open -2.91% vs SPY +0.18%. Close -25.53% vs SPY +0.79% |
| 2026Q1ended 2025-12-31 | 2026-02-12 12:00 | - | - | -0.020 | 108.54 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS - · sales -2.7% | - | Open -4.61% vs SPY +0.33%. Close -4.00% vs SPY -1.54% |
| 2025Q3ended 2025-06-30 | 2025-08-07 12:00 | - | - | 1.240 | 112.53 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS - · sales -9.2% | - | Open +13.11% vs SPY +0.55%. Close -2.20% vs SPY -0.08% |
| 2025Q2ended 2025-03-31 | 2025-05-12 12:00 | - | - | 5.050 | 107.01 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS - · sales -9.8% | - | Open +3.00% vs SPY +3.04%. Close +14.94% vs SPY +3.30% |
| 2025Q1ended 2024-12-31 | 2025-02-06 08:30 | 0.160 | - | - | 111.51 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS -172.7% · sales -5.2% | - | Open -2.58% vs SPY +0.29%. Close -2.58% vs SPY +0.35% |
| 2024Q3ended 2024-06-30 | 2024-08-08 08:30 | -0.910 | - | -0.909 | 123.88 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS -375.8% · sales +35.4% | - | Open -0.98% vs SPY +1.01%. Close -1.17% vs SPY +2.31% |
| 2024Q2ended 2024-03-31 | 2024-05-13 08:30 | -1.040 | - | -1.040 | 118.63 | - | EPS - · sales - | vs 2023Q2, year-ago quarter · EPS -312.2% · sales +30.2% | - | Open +1.29% vs SPY +0.33%. Close -0.19% vs SPY +0.01% |
| 2024Q1ended 2023-12-31 | 2024-02-08 08:30 | -0.220 | - | -0.216 | 117.59 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS -136.7% · sales +70.5% | - | Open +0.32% vs SPY 0.00%. Close -3.29% vs SPY +0.04% |
| 2023Q4ended 2023-09-30 | 2023-12-20 08:30 | -1.450 | 1.430 | -1.442 | 103.54 | 102 | EPS -201.4% · sales +1.5% | vs 2022Q4, year-ago quarter · EPS +625.0% · sales +40.3% | 1 | Open +0.71% vs SPY -0.19%. Close +3.34% vs SPY -1.39% |
| 2023Q3ended 2023-06-30 | 2023-08-10 08:30 | 0.330 | 1.150 | 0.333 | 91.52 | 98.00 | EPS -71.3% · sales -6.6% | vs 2022Q3, year-ago quarter · EPS -70.3% · sales +34.0% | 1 | Open -4.64% vs SPY +0.55%. Close -4.64% vs SPY +0.04% |
| 2023Q2ended 2023-03-31 | 2023-05-11 08:30 | 0.490 | 2.210 | 0.489 | 91.12 | 100 | EPS -77.8% · sales -8.9% | vs 2022Q2, year-ago quarter · EPS - · sales +30.7% | 1 | Open -3.99% vs SPY -0.22%. Close -7.41% vs SPY -0.17% |
| 2023Q1ended 2022-12-31 | 2023-02-09 08:30 | 0.600 | 1.520 | 0.597 | 68.99 | 73.00 | EPS -60.5% · sales -5.5% | vs 2022Q1, year-ago quarter · EPS - · sales -8.2% | 1 | Open -3.24% vs SPY +0.92%. Close -1.15% vs SPY -0.87% |
| 2022Q4ended 2022-09-30 | 2022-12-15 08:30 | -0.200 | 1.270 | -0.207 | 73.78 | 72.00 | EPS -115.7% · sales +2.5% | - | 1 | - |
| 2022Q3ended 2022-06-30 | 2022-10-28 | 1.110 | - | 1.109 | 68.30 | - | EPS - · sales - | vs 2021Q3, year-ago quarter · EPS - · sales -1.2% | - | - |
| 2022Q2ended 2022-03-31 | 2022-05-11 08:30 | - | - | 4.840 | 69.71 | - | EPS - · sales - | - | - | - |
| 2022Q1ended 2021-12-31 | 2022-02-10 08:30 | - | - | 2.040 | 75.16 | - | EPS - · sales - | vs 2021Q1, year-ago quarter · EPS - · sales +20.3% | - | - |
Annual earnings
2024FY EPS -8.480, from -0.030 a year earlier. Sales 472.84, from 355.17 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2024FY | -8.480 | - | - | 472.84 | - | - |
| 2023FY | -0.030 | 2.850 | -0.032 | 355.17 | 353.6 | 9.93 |
| 2022FY | 7.840 | 9.300 | 7.841 | 286.91 | 285.1 | 3.20 |
| 2016FY | 5.400 | - | 32.400 | 78.95 | - | 2.12 |
| 2015FY | -5.580 | - | - | 0.03 | - | - |
| 2014FY | -2.100 | -2.040 | -2.100 | 7.27 | 6.72 | - |
| 2013FY | -3.680 | - | -3.680 | 2.35 | - | - |
Quarterly results
2026Q3 revenue 108.91, from 112.53 a year earlier. Operating margin 4.8%, from 7.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2024Q4 E 1.83 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2024Q4 | E | per share | 2023-12-19 | 1.83 | 0.0% |
| 2025FY | E | per share | 2023-12-19 | 7.50 | 0.0% |
| 2024Q4 | S | - | 2023-12-19 | 110 | 0.0% |
| 2024FY | E | per share | 2023-12-12 | 6.01 | 0.0% |
| 2024FY | S | - | 2023-12-12 | 421 | 0.0% |
| 2023FY | E | per share | 2023-10-25 | 2.85 | 0.0% |
| 2023FY | S | - | 2023-10-25 | 353.6 | 0.0% |
| 2024Q2 | E | per share | 2023-08-10 | 1.50 | 0.0% |
| 2024Q3 | E | per share | 2023-08-10 | 1.23 | 0.0% |
| 2024Q2 | S | - | 2023-08-10 | 105 | 0.0% |
| 2024Q3 | S | - | 2023-08-10 | 102 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.61 | 1.582 | -2.111 | 3.091 | 9.803 | 7.841 | -0.032 | -8.478 | 4.927 | -0.8377 | - |
| Sales USD millions | 152 | 200 | 193 | 192 | 273 | 287 | 355 | 473 | 445 | 434 | - |
| Shares million shares | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - | 3 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.909 | -6.345 | 0.157 | 5.055 | 1.237 | 0.325 | -0.021 | -0.797 | -0.344 |
| Sales USD millions | 124 | 113 | 112 | 107 | 113 | 114 | 109 | 103 | 109 |
| Shares million shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Income statement, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 434.25 | 444.94-5.9% | 472.84+33.1% | 355.17+23.8% | 286.91+5.1% | 272.98+42.4% | 191.72-0.8% | 193.29-3.2% | 199.63 |
| Cost of Goods Sold Incl. D&A | 292.86 | 299.25-8.8% | 328.02+36.9% | 239.60+26.7% | 189.09+9.0% | 173.52+49.1% | 116.40-4.9% | 122.42-2.4% | 125.44 |
| Gross Profit | 141.39 | 145.69+0.6% | 144.82+25.3% | 115.57+18.1% | 97.83-1.6% | 99.46+32.0% | 75.32+6.3% | 70.87-4.5% | 74.20 |
| Selling, General and Administrative Excl. Other | 126.87 | 131.05-6.7% | 140.41+40.2% | 100.12+49.5% | 66.99+5.2% | 63.67+16.0% | 54.90-18.8% | 67.62+6.7% | 63.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 14.52 | 14.63+231.7% | 4.41-71.5% | 15.45-49.9% | 30.84-13.8% | 35.79+75.3% | 20.42+526.4% | 3.26-69.8% | 10.80 |
| Interest Expense | 14.89 | 15.55-7.7% | 16.85+32.3% | 12.74+202.6% | 4.21-19.2% | 5.21-0.8% | 5.25-16.9% | 6.32-26.9% | 8.64 |
| Unusual Expense | 5.18 | -28.18-256.0% | 18.06 | -2.75 | -6.36 | -7.92 | -1.29-140.1% | 3.22 | -7.29 |
| Net Income Before Taxes | -4.03 | 28.40 | -31.34-2232.0% | 1.47-95.4% | 31.62-20.3% | 39.68+154.0% | 15.62 | -5.64-154.6% | 10.33 |
| Income Taxes | -1.45 | 5.66 | -4.66-396.8% | 1.57-77.2% | 6.88-20.6% | 8.66+74.6% | 4.96 | -1.62-136.7% | 4.41 |
| Consolidated Net Income | -2.57 | 22.74 | -26.68 | -0.10-100.4% | 24.74-20.2% | 31.02+191.0% | 10.66 | -4.01-167.7% | 5.92 |
| Net Income From Continuing Operations | -2.57 | 22.74 | -26.68 | -0.10-100.4% | 24.74-20.7% | 31.20+185.5% | 10.93 | -4.01-167.7% | 5.92 |
| Net Income | -2.57 | 22.74 | -26.68 | -0.10-100.4% | 24.74-20.7% | 31.20+185.5% | 10.93 | -4.01-167.7% | 5.92 |
| EPS (Recurring) per share | 0.34 | 0.65 | -4.46 | -0.64-110.0% | 6.43-20.2% | 8.06+183.8% | 2.84 | -0.92-518.2% | 0.22 |
| EPS (Basic, Before Extraordinaries) per share | -0.84 | 7.35 | -8.48 | -0.03-100.4% | 7.94-60.1% | 19.92+211.3% | 6.40 | -2.11-170.1% | 3.01 |
| EPS (Diluted) per share | -0.84 | 4.93 | -8.48 | -0.03-100.4% | 7.84-20.0% | 9.80+217.2% | 3.09 | -2.11-233.5% | 1.58 |
| EBITDA | 36.53 | 36.44+28.2% | 28.42-17.6% | 34.51-26.9% | 47.23+11.5% | 42.37+53.4% | 27.62+209.3% | 8.93-47.0% | 16.85 |
| Non-Operating Income (Expense) | 1.53 | 1.14 | -0.85 | -3.99 | -1.37-216.1% | 1.18 | -0.84-231.3% | 0.64-27.3% | 0.88 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.16 | 0.16-38.5% | 0.26-25.7% | 0.35+775.0% | 0.04-91.8% | 0.49+716.7% | 0.06-70.0% | 0.20-48.7% | 0.39 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 23.34 | 3.22 | 3.78 | 2.88 | - | 4.85 |
| Price To Sales Ratio ratio | 0.07 | 0.19 | 0.10 | 0.25 | 0.28 | 0.43 | 0.16 | 0.08 | 0.17 |
| Gross Margin % | 32.56 | 32.74 | 30.63 | 32.54 | 34.10 | 36.44 | 39.28 | 36.67 | 37.17 |
| Operating Margin % | 3.34 | 3.29 | 0.93 | 4.35 | 10.75 | 13.11 | 10.65 | 1.68 | 5.41 |
| Net Margin % | -0.59 | 5.11 | -5.64 | -0.03 | 8.62 | 11.43 | 5.70 | -2.08 | 2.97 |
| Shares Outstanding million shares | 3.07 | 3.07-1.9% | 3.13-0.9% | 3.16+2.9% | 3.07+94.3% | 1.58-0.6% | 1.59-13.1% | 1.83-6.2% | 1.95 |
| Market Capitalization | 22.12 | 22.12-53.7% | 47.82-46.6% | 89.52+16.0% | 77.15+32.7% | 58.12+305.6% | 14.33-9.8% | 15.89-14.1% | 18.50 |
Income statement, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 108.91-3.2% | 102.90-3.8% | 108.54-2.7% | 113.89+1.0% | 112.53-9.2% | 107.01-9.8% | 111.51-5.2% | 112.74+8.9% |
| Cost of Goods Sold Incl. D&A | 74.35+0.1% | 68.32-4.9% | 73.19-3.9% | 77.00+0.3% | 74.24-14.5% | 71.86-13.6% | 76.15-6.3% | 76.76+4.2% |
| Gross Profit | 34.56-9.7% | 34.58-1.6% | 35.350.0% | 36.89+2.5% | 38.29+3.3% | 35.15-0.9% | 35.36-2.7% | 35.98+20.6% |
| Selling, General and Administrative Excl. Other | 29.28-3.3% | 32.58-1.5% | 31.90-7.8% | 33.11-6.5% | 30.28-15.7% | 33.06-8.9% | 34.60+5.5% | 35.41+20.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5.28-34.0% | 2.00-4.3% | 3.45+353.9% | 3.78+551.7% | 8.00+608.0% | 2.09 | 0.76-78.5% | 0.58+56.8% |
| Interest Expense | 3.83-0.5% | 3.89-1.0% | 3.56-14.4% | 3.60-15.9% | 3.85-9.0% | 3.93-5.8% | 4.160.0% | 4.28+7.8% |
| Unusual Expense | 0.00 | 4.01 | 0.00 | 1.17-93.5% | -2.75 | -22.78 | -3.55 | 18.06 |
| Net Income Before Taxes | 1.39-81.4% | -4.59-121.8% | -0.09-115.8% | -0.73 | 7.46 | 21.10 | 0.57 | -22.12 |
| Income Taxes | 2.44+17.9% | -2.15-141.0% | -0.03-137.5% | -1.73 | 2.07 | 5.24 | 0.08 | -2.25-2145.5% |
| Consolidated Net Income | -1.06-119.7% | -2.45-115.4% | -0.06-112.2% | 1.00 | 5.39 | 15.87 | 0.49 | -19.87 |
| Net Income From Continuing Operations | -1.06-119.7% | -2.45-115.4% | -0.06-112.2% | 1.00 | 5.39 | 15.87 | 0.49 | -19.87 |
| Net Income | -1.06-119.7% | -2.45-115.4% | -0.06-112.2% | 1.00 | 5.39 | 15.87 | 0.49 | -19.87 |
| EPS (Recurring) per share | -0.34-143.0% | 0.12 | -0.02 | 0.59 | 0.79 | -0.03 | -0.64 | -2.31 |
| EPS (Basic, Before Extraordinaries) per share | -0.34-119.4% | -0.80-115.7% | -0.02-112.5% | 0.32 | 1.75 | 5.10 | 0.16 | -6.34 |
| EPS (Diluted) per share | -0.34-127.4% | -0.80-115.8% | -0.02-112.5% | 0.32 | 1.24 | 5.05 | 0.16 | -6.34 |
| EBITDA | 10.99-18.0% | 7.38-2.3% | 8.88+43.0% | 9.28+5.0% | 13.40+110.0% | 7.55+79.3% | 6.21-30.8% | 8.84+19.8% |
| Non-Operating Income (Expense) | -0.06-110.7% | 1.31+718.8% | 0.02-95.2% | 0.27 | 0.56 | 0.16-68.6% | 0.42 | -0.35 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.040.0% | 0.040.0% | 0.040.0% | 0.040.0% | 0.04-71.4% | 0.04-20.0% | 0.040.0% | 0.040.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 1.81 | 2.18 | 175.45 | - | - | - | - |
| Price To Sales Ratio ratio | 0.07 | 0.08 | 0.10 | 0.13 | 0.17 | 0.05 | 0.06 | 0.10 |
| Gross Margin % | 31.73 | 33.61 | 32.57 | 32.39 | 34.02 | 32.84 | 31.71 | 31.92 |
| Operating Margin % | 4.85 | 1.95 | 3.18 | 3.32 | 7.11 | 1.95 | 0.68 | 0.51 |
| Net Margin % | -0.97 | -2.38 | -0.06 | 0.88 | 4.79 | 14.83 | 0.44 | -17.62 |
| Shares Outstanding million shares | 3.070.0% | 3.07-0.3% | 3.07-1.6% | 3.07-1.9% | 3.07-1.9% | 3.08-2.2% | 3.12-1.3% | 3.13-0.9% |
| Market Capitalization | 22.12-58.6% | 36.71+54.9% | 45.46+56.1% | 56.43+18.0% | 53.47-25.0% | 23.70-72.2% | 29.12-63.7% | 47.82-46.6% |
Balance sheet, annual
| Metric | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 | 2017FY9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.83+92.0% | 4.60+6.7% | 4.31-6.3% | 4.60-1.3% | 4.66-48.1% | 8.98+235.1% | 2.68-2.2% | 2.74-31.0% | 3.97 |
| Short Term Receivables | 39.95-14.7% | 46.86+10.8% | 42.31+40.7% | 30.07+39.5% | 21.56+7.2% | 20.12+65.7% | 12.14-10.3% | 13.54+27.3% | 10.64 |
| Inventories | 120.72-4.5% | 126.35-3.8% | 131.31+34.5% | 97.66+38.0% | 70.75+9.6% | 64.53+67.3% | 38.56-16.9% | 46.38+34.4% | 34.50 |
| Other Current Assets | 3.57-13.3% | 4.12-16.3% | 4.92+98.4% | 2.48+36.3% | 1.82-20.9% | 2.30-3.4% | 2.38-28.1% | 3.31-48.6% | 6.44 |
| Total Current Assets | 173.06-4.9% | 181.94-0.5% | 182.85+35.6% | 134.80+36.5% | 98.79+3.0% | 95.93+72.1% | 55.75-15.5% | 65.98+18.8% | 55.55 |
| Net Property, Plant & Equipment | 130.61-5.7% | 138.57+2.5% | 135.25+37.7% | 98.25+48.6% | 66.10+7.9% | 61.27+171.1% | 22.60-19.3% | 27.99+22.7% | 22.82 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 81.23-5.8% | 86.25-15.8% | 102.43+127.9% | 44.94-2.7% | 46.17+18.9% | 38.82-0.8% | 39.15-10.2% | 43.61+6.0% | 41.15 |
| Deferred Tax Assets | - | - | - | - | 0.00-100.0% | 1.02-79.1% | 4.87+51.2% | 3.22-64.2% | 9.00 |
| Other Assets | 1.50+89.9% | 0.79-38.3% | 1.28+96.9% | 0.65-4.4% | 0.68+209.1% | 0.22+144.4% | 0.09-67.9% | 0.28+250.0% | 0.08 |
| Total Assets | 386.40-5.2% | 407.55-3.4% | 421.81+51.4% | 278.64+31.6% | 211.74+7.3% | 197.26+61.1% | 122.45-13.2% | 141.08+9.7% | 128.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 49.42-25.1% | 65.97+70.0% | 38.80+33.8% | 29.00-20.3% | 36.39+11.3% | 32.69+313.8% | 7.90-44.9% | 14.35-71.4% | 50.25 |
| Accounts Payable | 27.37-11.7% | 31.00+14.0% | 27.19+149.4% | 10.90+2.4% | 10.64+16.7% | 9.12-35.5% | 14.14-3.1% | 14.59+77.5% | 8.22 |
| Income Tax Payable | 2.33+145.3% | 0.95 | - | 0.00-100.0% | 0.88+18.9% | 0.74 | - | -0.25-121.2% | 1.18 |
| Other Current Liabilities | 31.83+0.3% | 31.74-0.3% | 31.83+93.0% | 16.49-3.3% | 17.05+15.0% | 14.82+14.2% | 12.98+51.5% | 8.57+26.2% | 6.79 |
| Total Current Liabilities | 110.96-14.4% | 129.66+32.5% | 97.82+73.5% | 56.39-13.2% | 64.96+13.2% | 57.36+63.8% | 35.02-6.6% | 37.51-43.5% | 66.44 |
| Long Term Debt | 167.03-13.0% | 192.08-6.6% | 205.72+79.4% | 114.65+66.4% | 68.90-27.8% | 95.49+81.4% | 52.65-18.0% | 64.23+124.8% | 28.57 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 9.16+46.1% | 6.27-55.3% | 14.04+59.2% | 8.82+215.0% | 2.80 | - | - | - | - |
| Other Liabilities | 3.94-40.8% | 6.66+62.4% | 4.10+154.7% | 1.61 | 0.00-100.0% | 0.73+12.3% | 0.65+12.1% | 0.58 | 0.00 |
| Total Liabilities | 291.10-13.0% | 334.66+4.0% | 321.68+77.3% | 181.47+32.8% | 136.66-11.0% | 153.59+73.9% | 88.32-13.7% | 102.32+7.7% | 95.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 95.30+30.7% | 72.89-27.2% | 100.14+2.6% | 97.61+29.2% | 75.53+71.9% | 43.94+28.7% | 34.13-11.9% | 38.76+15.4% | 33.58 |
| Total Shareholders Equity | 95.30+30.7% | 72.89-27.2% | 100.14+2.6% | 97.61+29.2% | 75.53+71.9% | 43.94+28.7% | 34.13-11.9% | 38.76+15.4% | 33.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | -0.45 | -0.45 | -0.27 | 0.00 | 0.00 | 0.00 |
| Total Equity | 95.30+30.7% | 72.89-27.2% | 100.14+3.1% | 97.16+29.4% | 75.08+71.9% | 43.67+28.0% | 34.13-11.9% | 38.76+15.4% | 33.58 |
| Total Liabilities & Stockholders Equity | 386.40-5.2% | 407.55-3.4% | 421.81+51.4% | 278.64+31.6% | 211.74+7.3% | 197.26+61.1% | 122.45-13.2% | 141.08+9.7% | 128.59 |
| Book Value Per Share per share | 31.03+33.3% | 23.28-26.4% | 31.64-0.3% | 31.74-33.5% | 47.73+72.6% | 27.65+47.9% | 18.69-6.2% | 19.93+18.2% | 16.86 |
| Tangible Book Value Per Share per share | 4.58 | -4.27 | -0.73-104.3% | 17.13-7.7% | 18.55+476.1% | 3.22 | -2.75 | -2.49 | -3.80 |
| Full-Time Employees people | 1,744-1.5% | 1,770+1.1% | 1,751+40.2% | 1,249-0.3% | 1,253+9.0% | 1,150+15.0% | 1,000-13.4% | 1,155-4.6% | 1,211 |
| Price to Book Ratio ratio | 0.24 | 0.52 | 0.86 | 0.79 | 0.78 | 0.32 | 0.46 | 0.45 | 0.76 |
| Return on Assets % | 5.73 | -6.44 | -0.03 | 10.09 | 15.26 | 6.84 | -3.04 | 4.39 | 7.14 |
| Return on Equity % | 27.04 | -30.85 | -0.10 | 28.58 | 52.23 | 27.99 | -10.91 | 16.37 | 22.51 |
| Return on Invested Capital % | 8.67 | -10.07 | -0.03 | 11.66 | 21.60 | 7.84 | -4.62 | 5.75 | 10.46 |
| Quick Ratio ratio | 0.47 | 0.43 | 0.53 | 0.66 | 0.43 | 0.55 | 0.49 | 0.52 | 0.32 |
| Current Ratio ratio | 1.56 | 1.40 | 1.87 | 2.39 | 1.52 | 1.67 | 1.59 | 1.76 | 0.84 |
Cash flow, annual
| Metric | TTM | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.57 | 22.74 | -26.68 | -0.10-100.4% | 24.74-20.2% | 31.02+191.0% | 10.66 | -4.01-167.7% | 5.92 |
| Depreciation | 22.02 | 21.80-9.2% | 24.00+25.9% | 19.06+16.2% | 16.40+149.2% | 6.58-10.1% | 7.32+29.1% | 5.67-6.3% | 6.05 |
| Other Funds (Non Cash) | 3.23 | -27.56-214.1% | 24.16+259.0% | 6.73 | -4.95 | -4.53-3335.7% | 0.14-97.1% | 4.79 | -5.26 |
| Funds from Operations | 19.86 | 19.87+36.2% | 14.59-36.1% | 22.83-45.9% | 42.21+14.5% | 36.88+66.1% | 22.20+362.5% | 4.80-55.9% | 10.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.56 | 8.80+46.2% | 6.02+90.5% | 3.16 | -27.63 | -7.69-216.7% | 6.59-53.8% | 14.25+1416.0% | 0.94 |
| Income Taxes Payable | -1.23 | 1.39-38.2% | 2.25-31.6% | 3.29 | -5.28-3871.4% | 0.14-85.6% | 0.97+9600.0% | 0.01 | -0.60 |
| Cash from Operating Activities | 21.42 | 28.67+39.1% | 20.61-20.7% | 26.00+78.3% | 14.58-50.1% | 29.19+1.4% | 28.79+51.1% | 19.05+61.2% | 11.82 |
| Capital Expenditures | -7.49 | -7.69 | -8.47 | -10.00 | -12.13 | -11.42 | -3.89 | -2.60 | -9.39 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -13.01 | -53.97 | -27.92 | -6.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00-100.0% | 0.09+800.0% | 0.01 | 0.00 | 0.00-100.0% | 2.70 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.89 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.49 | -7.69 | -21.48 | -63.88 | -40.04 | -17.42 | -8.78-8880.0% | 0.10 | -9.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Change in Capital Stock | 0.00 | -0.53 | -0.87 | -0.99 | -2.70 | -0.10 | -1.66 | -0.89 | -0.55 |
| Repurchase of Common Pref Stock | 0.00 | -0.53 | -0.87 | -0.99 | -2.70 | -0.42 | -1.66 | -0.89 | -0.55 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.32 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -10.66 | -16.22 | -5.82-122.4% | 25.98-7.2% | 28.01 | -16.05 | -11.91 | -18.33 | -3.86 |
| Change in Long Term Debt | -10.66 | -16.22 | -5.82-122.4% | 25.98-7.2% | 28.01 | -16.05 | -11.91 | -18.33 | -3.86 |
| Issuance of Long Term Debt | 9.25 | 9.44+67.7% | 5.63-84.6% | 36.45-5.5% | 38.58+1607.1% | 2.26-66.6% | 6.77+881.2% | 0.69-97.6% | 28.58 |
| Reduction of Long Term Debt | -19.91 | -25.66 | -11.45 | -10.47 | -10.56 | -18.31 | -18.68 | -19.02 | -32.44 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00-100.0% | 7.85-37.7% | 12.61+17914.3% | 0.07+16.7% | 0.06 | -0.13 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.02 | -0.13 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
| Cash from Financing Activities | -10.66 | -16.75-1544.0% | 1.16-96.9% | 37.60+48.1% | 25.39 | -16.09 | -13.71 | -19.21 | -4.41 |
| Net Change in Cash | 3.27 | 4.23+1358.6% | 0.29 | -0.29 | -0.06 | -4.32-168.6% | 6.30 | -0.06 | -1.98 |
| Free Cash Flow | 13.94 | 20.98+72.8% | 12.14-24.1% | 15.99+552.7% | 2.45-86.6% | 18.35-26.3% | 24.91+49.4% | 16.67+436.0% | 3.11 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | -0.00 |
| Price to Free Cash Flow ratio | 2.17 | 4.04 | 3.96 | 5.58 | 32.24 | 6.42 | 1.27 | 0.98 | 10.84 |
| Deferred Taxes & Investment Tax Credit | - | 2.89 | -6.88 | -2.85-147.3% | 6.02+57.6% | 3.82-6.1% | 4.07 | -1.65-139.5% | 4.18 |
Balance sheet, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.90+43.0% | 15.17+118.9% | 15.13+104.2% | 8.83+92.0% | 7.62+61.8% | 6.93+54.3% | 7.41+33.0% | 4.60+6.7% |
| Short Term Receivables | 39.73+1.8% | 39.32-4.6% | 34.20-10.1% | 39.95-14.7% | 39.04-20.1% | 41.20-9.5% | 38.04-10.2% | 46.86+10.8% |
| Inventories | 119.96-0.4% | 121.64-0.5% | 118.21-4.2% | 120.72-4.5% | 120.46-7.0% | 122.30-6.6% | 123.39-6.8% | 126.35-3.8% |
| Other Current Assets | 3.83+38.3% | 3.19-14.9% | 3.33-7.2% | 3.57-13.3% | 2.77-37.6% | 3.75-15.3% | 3.59-24.4% | 4.12-16.3% |
| Total Current Assets | 174.42+2.7% | 179.33+3.0% | 170.87-0.9% | 173.06-4.9% | 169.88-9.4% | 174.19-6.1% | 172.43-6.9% | 181.94-0.5% |
| Net Property, Plant & Equipment | 135.92+1.5% | 136.97+2.1% | 136.92+0.2% | 130.61-5.7% | 133.85-6.0% | 134.09-6.4% | 136.64-6.1% | 138.57+2.5% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 73.45-11.0% | 74.71-10.8% | 79.98-5.9% | 81.23-5.8% | 82.49-21.8% | 83.74-19.2% | 85.00-18.9% | 86.25-15.8% |
| Other Assets | 2.03+63.7% | 1.50-3.8% | 1.460.0% | 1.50+89.9% | 1.24-14.5% | 1.56-1.3% | 1.46+17.7% | 0.79-38.3% |
| Total Assets | 385.82-0.4% | 392.51-0.3% | 389.22-1.6% | 386.40-5.2% | 387.46-11.3% | 393.58-9.3% | 395.52-9.4% | 407.55-3.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 70.81+55.0% | 46.58-28.6% | 44.05-27.7% | 49.42-25.1% | 45.69-29.1% | 65.25+40.6% | 60.95+58.8% | 65.97+70.0% |
| Accounts Payable | 25.32+0.8% | 27.41-3.4% | 27.36-3.9% | 27.37-11.7% | 25.11-19.7% | 28.37+7.2% | 28.48+12.1% | 31.00+14.0% |
| Income Tax Payable | 0.00-100.0% | 0.00-100.0% | 2.78+87.8% | 2.33+145.3% | 1.23+98.4% | 0.21-34.4% | 1.48+244.2% | 0.95 |
| Other Current Liabilities | 32.78+5.0% | 30.90-0.8% | 27.54-9.9% | 31.83+0.3% | 31.23-7.5% | 31.16-6.1% | 30.55-21.9% | 31.74-0.3% |
| Total Current Liabilities | 128.91+24.8% | 104.89-16.1% | 101.72-16.3% | 110.96-14.4% | 103.26-20.6% | 124.99+17.5% | 121.46+17.5% | 129.66+32.5% |
| Long Term Debt | 153.83-12.7% | 185.79+12.0% | 179.54-6.0% | 167.03-13.0% | 176.28-11.2% | 165.90-23.0% | 191.09-11.6% | 192.08-6.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 8.38-25.2% | 6.16-41.9% | 8.69+49.6% | 9.16+46.1% | 11.20+24.9% | 10.61+2.8% | 5.81-50.4% | 6.27-55.3% |
| Other Liabilities | 2.81+13.8% | 2.78-11.7% | 3.98+2.6% | 3.94-40.8% | 2.47-63.0% | 3.15-45.6% | 3.88-35.0% | 6.66+62.4% |
| Total Liabilities | 293.94+0.2% | 299.62-1.7% | 293.93-8.8% | 291.10-13.0% | 293.21-14.8% | 304.65-9.9% | 322.25-4.4% | 334.66+4.0% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 91.88-2.5% | 92.89+4.5% | 95.29+30.0% | 95.30+30.7% | 94.26+1.7% | 88.93-7.2% | 73.28-26.3% | 72.89-27.2% |
| Total Shareholders Equity | 91.88-2.5% | 92.89+4.5% | 95.29+30.0% | 95.30+30.7% | 94.26+1.7% | 88.93-7.2% | 73.28-26.3% | 72.89-27.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 91.88-2.5% | 92.89+4.5% | 95.29+30.0% | 95.30+30.7% | 94.26+1.7% | 88.93-7.2% | 73.28-26.3% | 72.89-27.2% |
| Total Liabilities & Stockholders Equity | 385.82-0.4% | 392.51-0.3% | 389.22-1.6% | 386.40-5.2% | 387.46-11.3% | 393.58-9.3% | 395.52-9.4% | 407.55-3.4% |
| Book Value Per Share per share | 29.91-2.5% | 30.24+4.9% | 31.02+31.9% | 31.03+33.3% | 30.69+3.7% | 28.83-5.3% | 23.52-25.2% | 23.28-26.4% |
| Tangible Book Value Per Share per share | 6.00+56.7% | 5.92+252.4% | 4.99 | 4.58 | 3.83 | 1.68 | -3.76 | -4.27 |
| Full-Time Employees people | - | - | - | 1,744-1.5% | - | - | - | 1,770+1.1% |
| Price to Book Ratio ratio | 0.24 | 0.39 | 0.48 | 0.60 | 0.60 | 0.32 | 0.40 | 0.52 |
| Return on Assets % | -0.67 | 0.99 | 5.65 | 5.73 | 0.46 | -1.54 | -6.13 | -6.44 |
| Return on Equity % | -2.76 | 4.26 | 26.32 | 27.04 | 2.01 | -6.89 | -29.55 | -30.85 |
| Return on Invested Capital % | -0.43 | -0.88 | -0.02 | 0.38 | 1.99 | 6.23 | 0.19 | -7.50 |
| Quick Ratio ratio | 0.42 | 0.55 | 0.52 | 0.47 | 0.48 | 0.42 | 0.40 | 0.43 |
| Current Ratio ratio | 1.35 | 1.71 | 1.68 | 1.56 | 1.65 | 1.39 | 1.42 | 1.40 |
Cash flow, quarterly
| Metric | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 | 2024Q49/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3.57-166.2% | 0.06-99.6% | -0.06-112.2% | 1.00 | 5.39 | 15.87 | 0.49 | -19.87 |
| Depreciation | 5.70+5.6% | 5.38-1.5% | 5.43-0.4% | 5.50-33.4% | 5.40+2.9% | 5.46+8.1% | 5.45+0.2% | 8.26+17.8% |
| Other Funds (Non Cash) | 4.27+1425.0% | 2.75 | -0.33 | -3.46-117.5% | 0.28-84.0% | -21.48-2513.5% | -2.91-270.2% | 19.80+469.0% |
| Funds from Operations | 8.63-26.0% | 5.66+22.2% | 4.57+77.1% | 1.00-23.7% | 11.66+181.0% | 4.63+73.4% | 2.58-60.1% | 1.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.03-266.1% | -7.72 | 4.55-33.3% | 5.76+6.3% | 0.62-91.8% | -4.40 | 6.82+387.1% | 5.42+375.4% |
| Income Taxes Payable | 0.00-100.0% | -2.78 | 0.45-16.7% | 1.11 | 1.02 | -1.27 | 0.54 | - |
| Cash from Operating Activities | 7.60-38.1% | -2.07-1000.0% | 9.12-3.0% | 6.76+0.4% | 12.28+4.5% | 0.23 | 9.40+19.4% | 6.73 |
| Capital Expenditures | -2.29 | -1.92 | -1.34 | -1.94 | -1.44 | -2.50 | -1.82 | -3.48 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.29 | -1.92 | -1.34 | -1.94 | -1.44 | -2.50 | -1.82 | -3.48 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.26 | -0.16 | -0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.26 | -0.16 | -0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -9.59 | 4.03+96.6% | -1.49 | -3.62 | -10.03 | 2.05-69.3% | -4.62 | -3.36-125.5% |
| Change in Long Term Debt | -9.59 | 4.03+96.6% | -1.49 | -3.62 | -10.03 | 2.05-69.3% | -4.62 | -3.36-125.5% |
| Issuance of Long Term Debt | -3.78-234.5% | 2.88-10.0% | 10.21+191.7% | -0.07 | 2.81 | 3.20-64.3% | 3.50 | -0.37-102.3% |
| Reduction of Long Term Debt | -5.80 | 1.15 | -11.70 | -3.55 | -12.84 | -1.15 | -8.12 | -2.99 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -9.59 | 4.03+125.1% | -1.49 | -3.62 | -10.14-745.9% | 1.79-71.9% | -4.78 | -3.37-113.0% |
| Net Change in Cash | -4.27-718.8% | 0.04 | 6.30+124.2% | 1.21 | 0.69+213.6% | -0.48 | 2.81+123.0% | -0.11-114.5% |
| Free Cash Flow | 5.31-51.0% | -3.99 | 7.79+2.8% | 4.82+47.9% | 10.84+7.1% | -2.27 | 7.58+21.9% | 3.26 |
| Price to Free Cash Flow ratio | 2.17 | 1.89 | 2.15 | 2.69 | 3.90 | 1.28 | 2.16 | 3.94 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 472.84 | 444.94 | -5.9% | 100.0% |
| Total | 472.84 | 444.94 | -5.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -7.97 | -9.05 | +13.6% | -2.0% |
| Flooring Manufacturing | 133.03 | 121.57 | -8.6% | 27.3% |
| Retail - Entertainment | 71.02 | 77.52 | +9.1% | 17.4% |
| Retail - Flooring | 136.99 | 122.31 | -10.7% | 27.5% |
| Steel Manufacturing | 139.77 | 132.59 | -5.1% | 29.8% |
| Total | 472.84 | 444.94 | -5.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.71% | 0.0M | 0.8M | 7.04K |
| 2026-10-15 | 0.70% | 0.0M | 0.8M | 8.14K |
| 2026-09-30 | 0.72% | 0.0M | 0.8M | 10.18K |
| 2026-09-15 | 0.77% | 0.0M | 0.8M | 11.08K |
| 2026-08-31 | 0.86% | 0.0M | 0.8M | 10.91K |
| 2026-08-14 | 1.87% | 0.0M | 0.8M | 11.40K |
| 2026-07-31 | 1.52% | 0.0M | 0.8M | 10.16K |
| 2026-07-15 | 1.29% | 0.0M | 0.8M | 9.86K |
| 2026-06-30 | 0.52% | 0.0M | 0.8M | 7.96K |
| 2026-06-15 | 0.69% | 0.0M | 0.8M | 7.16K |
| 2026-05-29 | 0.66% | 0.0M | 0.8M | 6.80K |
| 2026-05-15 | 1.17% | 0.0M | 0.8M | 5.96K |
| 2026-04-30 | 1.62% | 0.0M | 0.9M | 5.41K |
| 2026-04-15 | 1.03% | 0.0M | 0.9M | 6.14K |
| 2026-03-31 | 0.99% | 0.0M | 0.9M | 6.80K |
| 2026-03-13 | 1.08% | 0.0M | 0.9M | 7.74K |
| 2026-02-27 | 1.19% | 0.0M | 0.9M | 9.91K |
| 2026-02-13 | 1.50% | 0.0M | 0.9M | 10.26K |
| 2026-01-30 | 1.69% | 0.0M | 0.9M | 9.93K |
| 2026-01-15 | 1.68% | 0.0M | 0.9M | 9.06K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-28 | S-3/A | SEC | ||
| 2026-08-27 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-18 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-25 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-09 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-02-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-12 | 8-K | Current report | 2026-02-12 | SEC |
| 2025-12-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-12-23 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-19 | SEC |
| 2025-12-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-12-11 | 8-K | Current report | 2025-12-11 | SEC |
| 2025-08-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-07 | 8-K | Current report | 2025-08-07 | SEC |
| 2025-07-18 | 3 | Initial statement of beneficial ownership of securities | 2025-07-02 | SEC |
| 2025-07-03 | 8-K | Current report | 2025-07-02 | SEC |
| 2025-06-27 | 8-K | Current report | 2025-06-26 | SEC |
| 2025-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-08 | SEC |
| 2025-05-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-05-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-05-09 | SEC |
| 2025-05-12 | 8-K | Current report | 2025-05-08 | SEC |
| 2025-05-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-03-27 | 4 | Statement of changes in beneficial ownership of securities | 2025-03-25 | SEC |
| 2025-03-11 | 3 | Initial statement of beneficial ownership of securities | 2025-02-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 55.04K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 52.50K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.79% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.98% |
| RENAISSANCE TECHNOLOGIES LLC | 0.80% |
| DIMENSIONAL FUND ADVISORS LP | 0.72% |
| Sigma Planning Corp | 0.71% |
| Empowered Funds, LLC | 0.70% |
| TWO SIGMA INVESTMENTS, LP | 0.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.39% |
| VANGUARD FIDUCIARY TRUST CO | 0.14% |
| BlackRock, Inc. | 0.09% |
Funds
| Fund | % owned |
|---|---|
| Avantis Real Estate ETF | 5.77% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.44% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.70% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.35% |
| Omni Small-Cap Value Fund | 0.28% |
| U.S. SMALL CAP PORTFOLIO | 0.18% |
| U.S. MICRO CAP PORTFOLIO | 0.15% |
| Fidelity Extended Market Index Fund | 0.14% |
| Nationwide Bailard Small Cap Value Fund | 0.12% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.11% |
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