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Icahn Enterprises IEP Home Fashion — Restricted Cash And Cash Equivalents

Other segment segments

Investment
$1.82B-27.5%
Holding Company
$167M-4.0%
Automotive
$8M+167%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

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:RestrictedCashAndCashEquivalents.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's home fashion — restricted cash and cash equivalents?
Icahn Enterprises (IEP) reported home fashion — restricted cash and cash equivalents of $2M in Q1 2026.
How has Icahn Enterprises's home fashion — restricted cash and cash equivalents changed year-over-year?
Icahn Enterprises's home fashion — restricted cash and cash equivalents decreased by 60.0% year-over-year, from $5M to $2M.
What is the long-term trend for Icahn Enterprises's home fashion — restricted cash and cash equivalents?
Over 2 years (2023 to 2025), Icahn Enterprises's home fashion — restricted cash and cash equivalents has grown at a 8.0% compound annual growth rate (CAGR), from $12M to $14M.
What does home fashion — restricted cash and cash equivalents mean?
This metric identifies cash balances within the Home Fashion segment that are not available for general use due to legal, contractual, or regulatory restrictions. It highlights potential limitations on the segment's liquidity and capital deployment capabilities. Investors monitor this to understand the portion of cash that is effectively tied up and cannot be used for operational growth.