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Screener

D&A at other companies

Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$6.28M+6.6%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$1.82M+2.8%
Wayfair logo
WayfairW
$64M-17.9%
ARH
Arhaus, Inc.ARHS
$12.74M+9.9%
Leggett & Platt logo
Leggett & PlattLEG
$3.1M-13.9%
Patrick Industries logo
Patrick IndustriesPATK
$43.01M+0.9%

Segments

By segment

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Wholesale$6.22M-9.8%
Retail$3.65M+15.9%
Corporate and Other$1.6M-40.5%

Other financials

Income statement

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Revenue$570.3M-0.1%
Gross profit$262.8M+4.7%
Operating income$41.2M+39.6%
Net income$33.3M+123%
EPS (diluted)$0.82+134%

Balance sheet

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Cash & equivalents$303.2M-7.7%
Total debt$565.2M+14.9%
Total equity$1.0B+2.9%
Total assets$2.0B+6.3%

Cash flow

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Operating cash flow$28.4M-54.2%
CapEx$19.6M-14.0%
Free cash flow$8.8M-77.5%

Valuation

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Market cap$1.63B+11.5%
Enterprise value$1.89B-4.0%
P/E15.9×0.0×
P/S0.8×+0.1×

Profitability

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Gross margin44%+0.1pp
Operating margin6.1%-0.4pp
Net margin4.8%+0.1pp
FCF margin6%+0.6pp

Returns & leverage

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Return on equity9.9%0.0pp
Debt / equity0.5×+0.1×
Current ratio1.8×-0.1×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.