Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 135.84M | -4.81% |
| Us-gaap_grossprofit | profit | 80.69M | -7.64% |
| Cost of sales | cost | 55.15M | -0.34% |
| Interest and other income, net | revenue | 1.41M | -11.63% |
| Us-gaap_operatingincomeloss | profit | 6.47M | -41.13% |
| Selling, general and administrative expenses | cost | 73.88M | -3.11% |
| Restructuring charges and gain (loss) on disposal | cost | 329000 | 210.38% |
| Aggregate | profit | 7.89M | -37.38% |
| Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest | profit | 7.83M | -37.52% |
| Interest and other financing costs | cost | 55000 | -8.33% |
| Net income available to common shareholders | profit | 5.93M | -38.22% |
| Income tax expense (benefit) | cost | 1.90M | -35.24% |
| Us-gaap_comprehensiveincomenetoftaxincludingportionattributabletononcontrollinginterest | profit | 5.35M | -46.94% |
| Other comprehensive (loss) income | profit | 580000 | 19.34% |
| Other | revenue | 382000 | -4.18% |
| Foreign currency translation adjustments | revenue | 198000 | -1.54% |
| Segment | Value | YoY |
|---|---|---|
| Retail | 116.24M | -1.18% |
| Wholesale | 84.92M | -14.21% |
| Segment | Value | YoY |
|---|---|---|
| Upholstery Furniture | 66.18M | -2.17% |
| Case Goods | 40.56M | -5.85% |
| Accent | 24.98M | -10.07% |
| Manufactured Product, Other | 4.11M | -1.79% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 148.58M | |
| Cash and cash equivalents | assets | 66.57M | |
| Short-term investments | assets | 39.92M | |
| Prepaid expenses and other current assets | assets | 27.92M | |
| Accounts receivable, net | assets | 5.17M | |
| Us-gaap_assetscurrent | assets | 288.15M | |
| Property, plant and equipment, net | assets | 206.25M | |
| Operating lease right-of-use assets | assets | 107.56M | |
| Long-term investments | assets | 74.38M | |
| Goodwill | assets | 25.39M | |
| Intangible assets | assets | 19.74M | |
| Other assets | assets | 1.49M | |
| Deferred income taxes | assets | 297000 | |
| Us-gaap_assets | assets | 723.26M | |
| Noncontrolling interests | liabilities | 89000 | |
| Us-gaap_stockholdersequityincludingportionattributabletononcontrollinginterest | liabilities | 473.74M | |
| Us-gaap_liabilities | liabilities | 249.52M | |
| Us-gaap_treasurystockcommonvalue | assets | 688.85M | |
| Accumulated other comprehensive loss | liabilities | 5.09M | |
| Us-gaap_stockholdersequity | equity | 473.83M | |
| Us-gaap_liabilitiescurrent | liabilities | 148.65M | |
| Operating lease liabilities, long-term | liabilities | 94.07M | |
| Other long-term liabilities | liabilities | 4.63M | |
| Deferred income taxes | liabilities | 2.17M | |
| Aggregate | equity | 1.17B | |
| Customer deposits | liabilities | 72.21M | |
| Current operating lease liabilities | liabilities | 26.51M | |
| Accounts payable and accrued expenses | liabilities | 25.48M | |
| Accrued compensation and benefits | liabilities | 19.48M | |
| Other current liabilities | liabilities | 4.97M | |
| Retained earnings | liabilities | 776.70M | |
| Additional paid-in-capital | liabilities | 390.57M | |
| Common stock, $0.01 par value, 150,000 shares authorized, 49,717 and 49,640 shares issued; 25,446 and 25,432 shares outstanding at march 31, 2026 and june 30, 2025, respectively | liabilities | 497000 |
| Item | Value |
|---|---|
| Net income available to common shareholders | 28.13M |
| Non-cash operating lease cost | 24.74M |
| Depreciation and amortization | 11.50M |
| Us-gaap_increasedecreaseinprepaiddeferredexpenseandotherassets | 2.08M |
| Accounts payable and accrued expenses | 1.92M |
| Us-gaap_increasedecreaseinotheroperatingcapitalnet | 1.76M |
| Proceeds from insurance settlement, operating activities | 1.67M |
| Accounts receivable, net | 900000 |
| Us-gaap_sharebasedcompensation | 897000 |
| Us-gaap_othernoncashincomeexpense | 610000 |
| Us-gaap_deferredincometaxexpensebenefit | 191000 |
| Us-gaap_gainlossonsaleofpropertyplantequipment | 97000 |
| Restructuring costs and asset impairment charges | 48000 |
| Payments on restructuring and other charges, net of proceeds | -2.80M |
| Customer deposits | -2.85M |
| Accrued compensation and benefits | -4.15M |
| Inventories, net | -8.54M |
| Operating lease liabilities | -26.14M |
| Item | Value |
|---|---|
| Proceeds from sales of investments | 59.81M |
| Proceeds from insurance settlement, investing activities | 1.23M |
| Us-gaap_paymentstoacquirepropertyplantandequipment | -8.26M |
| Payments to acquire investments | -54.82M |
| Item | Value |
|---|---|
| Us-gaap_financeleaseprincipalpayments | -277000 |
| Us-gaap_paymentsrelatedtotaxwithholdingforsharebasedcompensation | -1.85M |
| Us-gaap_paymentsofdividends | -36.31M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 76.95M |
| Cash and cash equivalents, end of period | 66.72M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support