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$22.07 +0.61 (+2.84%) At close · Jul 24
Market Cap
$1.50B
Shares
68.12M

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
$3.84B +4.7%
FY2026 Revenue FY2009–FY2026
Net Income
$91.5M +348%
FY2026 Net Income FY2009–FY2026
Gross Margin
38.75% 0pp
FY2026 Gross Margin FY2009–FY2026
Operating Margin
5.16% +3.8pp
FY2026 Operating Margin FY2009–FY2026
Diluted EPS
$1.32 +344.4%
FY2026 Diluted EPS FY2009–FY2026
Operating Cash Flow
$199.9M -4.5%
FY2026 Operating Cash Flow FY2009–FY2026

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

Line Item FY2027 (G) FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$3.93B – $4.13B $3.84B $3.67B $3.63B $4.09B $3.95B $2.47B $2.49B $2.57B $2.38B $2.28B $2.26B $2.14B $1.88B $1.77B $1.72B $1.65B $1.32B $1.63B
$2.35B $2.25B $2.21B $2.66B $2.59B $1.51B $1.58B $1.64B $1.51B $1.41B $1.39B $1.35B $1.25B $1.17B $1.13B $1.11B $890.3M $1.1B
$1.49B $1.42B $1.42B $1.43B $1.35B $951.1M $911.2M $929.9M $873M $864.2M $874.2M $791.4M $631M $605.2M $590.6M $538.1M $428.5M $527.7M
38.75% 38.76% 39.12% 34.99% 34.28% 38.58% 36.64% 36.22% 36.66% 37.93% 38.6% 36.94% 33.53% 34.1% 34.26% 32.63% 32.49% 32.37%
$100.3M $93.8M $92.6M $105.7M $108.7M $72.1M $54.3M $58.8M $57.1M $58.6M $62.4M $56.7M $53.9M $48.3M $41M $35.4M $33.2M
$1.18B $1.13B $1.11B $1.13B $1.2B $643.8M $643.3M $639.3M $615.3M $587.5M $585.6M $543.9M $564.3M $429.2M $394.9M $366M $317.7M $330.8M
$38M $37.9M $37.6M $39.8M $78.6M $15.2M
$148.3M $140.5M $155.1M $155.1M $190.6M $87.2M $79.5M $72.1M $66.9M $58.9M $53M $49.8M $42.4M $37.5M $37.2M $39.1M $42.6M
$11.9M $14.8M $30.8M $34.4M $0 $2.7M $26.4M $10.2M $5.7M $1.9M $1.1M $1.1M
$1.29B $1.37B $1.25B $1.31B $1.31B $718.6M $949.1M $726.4M $694.1M $673.1M $662.7M $628M $656.7M $490.3M $453M $414.8M $374.9M $404.9M
$198.3M $50.5M $167.2M $122.3M $39.8M $232.5M -$37.9M $203.5M $178.9M $191.1M $211.5M $163.4M -$25.7M $114.9M $137.6M $123.3M $53.6M $122.8M
5.16% 1.38% 4.61% 2.99% 1.01% 9.43% -1.52% 7.93% 7.51% 8.39% 9.34% 7.63% -1.37% 6.47% 7.98% 7.48% 4.06% 7.53%
$346.6M $191M $322.3M $277.4M $230.4M $319.7M $41.6M $275.6M $245.8M $250M $264.5M $213.2M $16.7M $152.4M $174.8M $162.4M $96.2M
$69.9M $76.7M $76.2M $74M $37.8M $13.9M $12.5M $12.1M $13.5M $15.2M $15.4M $17.5M $17.6M $17.2M $17.5M $19.9M $21.7M $25.6M
-$4.3M -$1.1M $2.6M $300K -$12.2M $7.6M -$1M -$8.4M -$10.8M -$13.5M -$14.9M -$18.2M -$17.7M -$17.7M -$18.1M -$20.8M -$18.8M -$23.9M
$1M $0 $0
$0 -$400K $0 $0 $300K $5M $5M $3M $1.6M $400K $100K $100K -$100K $0 $0
$128.2M -$21.9M $99.7M $51.4M -$8.6M $228.3M -$12.9M $195.1M $168.1M $177.6M $196.6M $145.2M -$43.4M $97.2M $119.5M $102.5M $34.8M $98.9M
$32.4M $11.6M $14.7M $4.5M $11.1M $48.3M $6.1M $39.6M $42.4M $55.1M $59.5M $47.2M -$21.2M $28.9M $44.3M $31.7M $6.5M $31M
$91.5M -$36.9M $82.3M $42.1M -$27.1M $174.6M -$8.7M $160.5M $128.1M $123.9M $136.7M $97.5M -$22.1M $68.2M $75.2M $70.8M $28.3M $68M
2.38% -1.01% 2.27% 1.03% -0.69% 7.08% -0.35% 6.25% 5.38% 5.44% 6.04% 4.55% -1.17% 3.84% 4.36% 4.29% 2.15% 4.17%
$7.4M $5.7M -$5.3M $0 $600K $200K $800K $600K $0 $0 -$100K
$68.2M $75.2M $70.8M $28.3M
$104.2M -$26.2M $84.7M $54.1M -$66.1M $243.5M -$48.5M $126.2M $149M $106.2M $128.4M $79.2M $64.3M $84.5M $38.8M $102.8M $26.2M -$6M
USD/shares $1.33 -$0.54 $1.12 $0.56 -$0.37 $2.96 -$0.15 $2.72 $2.15 $2.07 $2.28 $1.64 -$0.37 $1.17 $1.29 $1.24 $0.51 $1.26
USD/shares $1.32 -$0.54 $1.11 $0.55 -$0.37 $2.94 -$0.15 $2.70 $2.12 $2.05 $2.26 $1.62 -$0.37 $1.16 $1.29 $1.06 $0.43 $1.25
shares 68.74M 68.98M 73.29M 75.48M 73.16M 58.93M 58.92M 59.01M 59.68M 59.87M 59.84M 59.48M 58.96M 58.43M 58.17M 57.12M 56M
shares 69.32M 68.98M 73.95M 76.02M 73.16M 59.39M 58.92M 59.38M 60.31M 60.55M 60.53M 60.12M 58.96M 58.84M 58.46M 57.68M 57.49M
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. 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 FY2009–FY2026: $439.8M in buybacks, $620.2M in dividends.

Price & Valuation

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

Valuation

EV/Revenue
0.68×
Furnishings, Fixtures & Appliances median 0.66×
EV/EBIT
13.22×
Furnishings, Fixtures & Appliances median 13.22×
P/E (TTM)
16.73×
Furnishings, Fixtures & Appliances median 15.41×

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 FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
North America Contract Segment $2,061,200,000 $1,965,200,000 $1,922,300,000 $2,129,500,000
Global Retail Segment $1,106,500,000 $1,044,700,000 $1,060,500,000 $1,252,100,000 $1,088,400,000
International Contract Segment $674,000,000 $660,000,000 $645,600,000 $705,500,000
Americas Contract $1,744,300,000
International Contract $345,900,000 $492,200,000
Knoll $0
North America Contract $1,686,500,000
Retail Segment $396,400,000 $388,500,000
Americas Contract $1,929,100,000 $1,234,600,000
Global Retail $750,900,000
International Contract Specialty $928,500,000 $479,600,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $2,751,800,000 $2,608,400,000 $2,570,000,000 $2,918,000,000 $2,818,400,000 $1,728,900,000 $1,795,800,000 $1,865,800,000
Non Us $1,089,900,000 $1,061,500,000 $1,058,400,000 $1,169,100,000 $1,127,600,000 $736,200,000 $690,800,000 $701,400,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Workplace $1,510,200,000 $1,428,500,000 $1,391,800,000
Lifestyle $1,264,000,000 $1,213,700,000 $1,240,300,000
Performance Seating $849,000,000 $811,200,000 $779,500,000
Other Products $218,500,000 $216,500,000 $216,800,000 $242,400,000 $248,100,000 $135,500,000
Lifestyle Products $546,600,000 $473,500,000
Other Products $167,200,000 $183,400,000
Performance Seating Products $637,000,000 $708,500,000
Restructuring Products $0
Workplace Products $1,135,800,000 $1,201,800,000
Lifestyle Products $1,395,500,000 $1,282,500,000 $696,200,000
Performance Seating Products $889,500,000 $931,100,000 $778,300,000
Workplace Products $1,559,700,000 $1,484,300,000 $855,100,000

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 FY2021 FY2020 FY2019 FY2018
Americas Contract $98,700,000 $99,600,000 -$24,000,000 $97,200,000
International Contract Specialty $78,200,000 $98,600,000 $69,900,000 $49,400,000
Global Retail Segment $42,400,000 -$15,500,000 $134,500,000
Americas Contract $44,500,000 $93,600,000 $162,600,000
International Contract $59,300,000 $48,500,000 -$400,000 $57,800,000 $36,900,000
Knoll -$57,600,000 $0 $0
North America Contract $74,100,000 $189,700,000 $175,200,000
Retail Segment $96,200,000 $143,000,000 -$160,700,000 $5,300,000 $13,900,000
Global Retail -$15,500,000 $134,500,000 $138,200,000
All Other Segments -$49,300,000 -$47,100,000
Corporate -$102,600,000 -$52,600,000 -$39,400,000

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Global Retail Segment 4% -1.2% 12.4%
Americas Contract 9.3%
International Contract -0.1% 11.7%
North America Contract 11.2%
Retail Segment -40.5% 1.4%
Americas Contract -1.2% 7.9%
Global Retail 18.4%
International Contract Specialty 7.5% 10.3%
Key facts CIK 66382 CUSIP 600544100 13F (30d) 35 filings 35 filers Visit website Investor relations