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Icahn Enterprises IEP Home Fashion — Inventory Net

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Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Investments1,38812981,498
Accounts receivable, net3272967132725488
Related party note receivable136136
Inventories, net6031611058623978
Property, plant and equipment, net2,2823661487655233,616
Goodwill and intangible assets, net1303122020137619
Other assets1,132378388801092292452,363
Total assets$4,323$4,469$1,290$428$1,157$211$216$796$12,890

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's home fashion — inventory net?
Icahn Enterprises (IEP) reported home fashion — inventory net of $86M in Q2 2026.
How has Icahn Enterprises's home fashion — inventory net changed year-over-year?
Icahn Enterprises's home fashion — inventory net decreased by 12.2% year-over-year, from $98M to $86M.
What is the long-term trend for Icahn Enterprises's home fashion — inventory net?
Over 4 years (2021 to 2025), Icahn Enterprises's home fashion — inventory net has grown at a 0.1% compound annual growth rate (CAGR), from $376M to $377M.
What does home fashion — inventory net mean?
This metric reflects the value of raw materials, work-in-progress, and finished goods held by the Home Fashion segment, net of any valuation reserves. It is a vital measure of supply chain efficiency and market demand alignment. Excessive inventory levels may indicate slowing sales or obsolescence risks, while lean levels may suggest strong demand or supply chain constraints.

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