Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.55B | -1.09% |
| Gross profit | profit | 513.00M | 1.99% |
| Cost of products sold | cost | 1.04B | -2.54% |
| Loss before income taxes | profit | 61.00M | 10.91% |
| Operating income | profit | 34.00M | 61.90% |
| Selling, general and administrative expenses | cost | 472.00M | 0.21% |
| Restructuring costs | cost | 7.00M | -36.36% |
| Aggregate | revenue | 95.00M | 25.00% |
| Interest income (expense), nonoperating | revenue | 84.00M | 16.67% |
| Other nonoperating income (expense) | revenue | 11.00M | 175.00% |
| Segment | Value | YoY |
|---|---|---|
| Home And Commercial | 780.00M | -3.94% |
| Learning And Development | 594.00M | 3.85% |
| Outdoor And Recreation | 175.00M | -3.85% |
| Segment | Value | YoY |
|---|---|---|
| North America | 995.00M | -2.45% |
| Foreign Countries | 554.00M | 1.47% |
| Segment | Value | YoY |
|---|---|---|
| Kitchen | 370.00M | -1.60% |
| Writing | 342.00M | 2.40% |
| Commercial | 297.00M | -5.11% |
| Baby | 252.00M | 5.88% |
| Home Fragrance | 113.00M | -8.13% |
| Others | 175.00M | -3.85% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.49B | |
| Accounts receivable, net | assets | 893.00M | |
| Prepaid expenses and other current assets | assets | 326.00M | |
| Cash and cash equivalents | assets | 201.00M | |
| Total current assets | assets | 2.91B | |
| Goodwill | assets | 3.09B | |
| Other intangible assets, net | assets | 1.61B | |
| Property, plant and equipment, net | assets | 1.19B | |
| Deferred income taxes | assets | 814.00M | |
| Other assets | assets | 772.00M | |
| Operating lease assets | assets | 467.00M | |
| Assets | assets | 10.86B | |
| Total liabilities | liabilities | 8.52B | |
| Total stockholders’ equity | equity | 2.34B | |
| Retained earnings (accumulated deficit) | equity | 3.26B | |
| Accumulated other comprehensive loss | equity | 974.00M | |
| Treasury stock, common, value | equity | 662.00M | |
| Long-term debt | liabilities | 4.54B | |
| Total current liabilities | liabilities | 2.79B | |
| Other noncurrent liabilities | liabilities | 734.00M | |
| Operating lease liabilities | liabilities | 443.00M | |
| Deferred income taxes | liabilities | 5.00M | |
| Aggregate | equity | 7.24B | |
| Other accrued liabilities | liabilities | 1.32B | |
| Accounts payable | liabilities | 1.04B | |
| Short-term debt and current portion of long-term debt | liabilities | 425.00M | |
| Additional paid-in capital | equity | 6.78B | |
| Common stock (800.0 authorized shares, $1.00 par value, 456.6 shares and 447.1 shares issued at march 31, 2026 and december 31, 2025, respectively) | equity | 457.00M |
| Item | Value |
|---|---|
| Accounts payable | 122.00M |
| Increase (decrease) in accounts receivable | 93.00M |
| Depreciation and amortization | 79.00M |
| Stock based compensation expense | 17.00M |
| Other noncash income (expense) | -5.00M |
| Net loss | -33.00M |
| Deferred income taxes | -44.00M |
| Increase (decrease) in inventories | -213.00M |
| Increase (decrease) in other operating liabilities | -249.00M |
| Item | Value |
|---|---|
| Proceeds from settlement of swaps | 9.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments to acquire productive assets | -37.00M |
| Item | Value |
|---|---|
| Proceeds from short-term debt, net | 295.00M |
| Proceeds from (payment for) other financing activity | 27.00M |
| Payments of ordinary dividends, common stock | -36.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 220.00M |
| Cash and cash equivalents, end of period | 243.00M |
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