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$0.01 0.00 (-5.88%) At close · Jul 29
Market Cap
$554,996
Shares
65.29M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$48.27M +207.3%
FY2025 Revenue FY2014–FY2025
Net Income
$65.8M +165.8%
FY2025 Net Income FY2014–FY2025
Gross Margin
49.55% +0.1pp
FY2025 Gross Margin FY2017–FY2025
Operating Margin
8.25% +84.6pp
FY2025 Operating Margin FY2014–FY2025
Diluted EPS
-$0.01 +100%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$3.36M +126.6%
FY2025 Operating Cash Flow FY2014–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014
at least $50M $46.67M $48.27MG $15.71M $14.19M $48.93M $30.66M $8.75M $6.38M $7.33M $6.41M $131.25K $175K
$361.16K $100K
$23.57M $24.35M $7.94M $7.64M $33.23M $20.1M $6.7M $6.38M $7.33M $1.9M
$23.1M $23.92M $7.77M $6.55M $15.7M $10.56M $2.04M $0 $0 $4.51M
49.55% 49.48% 46.18% 32.09% 34.44% 23.36% 0% 0% 70.29%
$5.64M $5.86M $5M $3.27M $9.87M $6.95M $2.65M $1.57M $1.9M $2.01M $269.84K $137.47K $178.71K
$1.41M $1.43M $655.66K $1.16M $2.04M $908.98K $176.61K $1.35M $1.44M $1.13M
$65.82M $54.67M $31.76M $10.1M $7.7M $8.85M $7.8M $269.84K $342.57K $353.05K
$4.6M $3.98M -$12M -$15.71M -$5.74M -$1.1M -$1.35M -$1.32M -$1.52M -$1.39M -$269.84K -$211.32K -$178.05K
8.25% -76.37% -110.69% -11.73% -3.6% -15.44% -20.67% -20.71% -21.65% -161.01% -101.74%
$6.01M $5.41M -$11.34M -$14.54M -$3.7M -$194.92K -$1.17M $34.12K -$76.7K -$262.43K
$469.62K $29.29K $39.18K $48.53K $4.59M $1.3M $249.63K $523.78K $562.63K $616.38K
$62.05M $64.85M -$95.51M -$8.49M -$6.74M -$2.4M -$554.17K -$498.58K -$804.48K -$370.17K
-$4.02M
$66.65M $68.83M -$107.51M -$24.2M -$12.48M -$3.46M -$1.82M -$2.32M -$1.76M -$269.84K
$2.39M $2.35M -$702K -$209K -$1.68M $218.14K -$83.93K -$504.06K -$781.2K -$1.09M
$62.86M $65.8M -$100M -$30.01M -$10.16M -$3.59M -$9.66M -$2.76M -$1.54M -$668.18K -$269.84K -$211.32K -$178.05K
136.3% -636.51% -211.45% -20.76% -11.71% -110.44% -43.28% -21.02% -10.42% -161.01% -101.74%
-$1.6M -$642.31K -$284.37K -$50.12K -$514.02K $546.51K -$194.34K
$62.49M $65.5M -$100.26M -$32.92M -$20.07M -$5.82M -$18.93M -$2.25M
USD/shares $1.78 -$37.69 -$236.13 -$836.28 -$4.90 -$2.60
USD/shares -$0.01 -$37.69 -$236.13 -$836.28 -$2.08 -$2.60
shares 36.9M 2.66M 139.4K 24K 1.19M 3.69M 3.15M 3.12M 3.12M 623.13K 77.89M 77.38M
shares 967.91M 2.66M 139.4K 24K 2.79M 3.69M 3.15M 3.12M 3.12M 623.13K 77.89M 77.38M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: $1.62M in buybacks, $378.21K in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Furnishings, Fixtures & Appliances median 0.65×
EV/EBIT
Furnishings, Fixtures & Appliances median 13.51×
P/E (TTM)
Furnishings, Fixtures & Appliances median 15.66×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
CMD $40,467,946 $905,864
Kyles $6,593,218 $5,318,608
Wolo $1,177,177 $3,749,446
ICD $33,971 $5,736,412
Automotive Supplies $4,550,586 $5,716,031
Constructions $9,639,549 $12,203,890 $1,120,224
Retail and Appliances $12,741,063 $7,625,222
Corporate $48,929,124

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Doors, Frames, Hardware and Trim $28,874,707 $720,700
Cabinetry and Millwork $17,422,829 $11,226,661 $9,639,549
Automotive Horns $916,844 $2,896,470 $3,150,530 $5,068,616 $4,215,868
Specialty Construction Accessories $797,599 $13,523
Automotive Lighting $260,333 $852,976 $1,400,056 $1,420,472 $1,500,163
Appliance Accessories, Parts and Other $1,473,318 $1,526,627
Appliances $9,197,811 $11,214,436
Custom Cabinets and Countertops $10,644,283 $7,391,959
Finished Carpentry $21,124,624 $4,811,931

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022
Constructions -$479,828 -$7,919,211
Automotive Supplies -$771,065 -$3,888,642
Corporate Service -$10,747,351 -$3,898,974
Corporate -$5,739,508

Operating Margin by Segment (%)

Component FY2023 FY2022
Automotive Supplies -85.5%
Constructions -82.2%
Corporate -11.7%
Key facts CIK 1599407 CUSIP 28252B853 Visit website