GHGL Home Furnishings
Consumer Durables
Mkt Cap
36.8B
P/E (TTM)
5.93
EPS
5.90
ROE
15.95%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 16.20% | 21.69% | 33.16% | 32.10% | 19.40% | |
| Return on Assets (ROA) | 11.50% | 14.47% | 21.67% | 20.87% | 12.42% | |
| Return on Invested Capital | 16.18% | 21.65% | 33.09% | 32.00% | 19.31% | |
| Gross Margin | 26.08% | 26.35% | 29.42% | 27.82% | 21.46% | |
| Operating Margin | 17.53% | 17.60% | 21.17% | 20.93% | 16.35% | |
| EBITDA Margin | 21.57% | 21.43% | 25.65% | 26.06% | 22.11% | |
| Net Margin | 12.89% | 14.12% | 19.73% | 19.61% | 14.98% | |
| Pre-Tax Margin | 15.01% | 14.88% | 19.26% | 20.17% | 14.08% | |
| Liquidity | ||||||
| Current Ratio | 2.69 | 2.15 | 1.88 | 1.54 | 1.34 | |
| Quick Ratio | 1.09 | 0.71 | 0.58 | 0.58 | 0.77 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -3.77B | -1.60B | -1.74B | -1.56B | -2.95B | |
| Total Debt | 76.05M | 90.56M | 80.00M | 72.56M | 100.42M | |
| Efficiency | ||||||
| Asset Turnover | 0.89 | 1.02 | 1.10 | 1.06 | 0.83 | |
| Inventory Turnover | 1.82 | 2.00 | 2.40 | 3.66 | 2.96 | |
| Per Share | ||||||
| Book Value Per Share | 38.91 | 33.96 | 28.29 | 20.56 | 17.10 | |
| Tangible Book Per Share | 38.89 | 33.95 | 28.27 | 20.54 | 17.09 | |
| Cash Per Share | 3.85 | 1.69 | 1.82 | 1.64 | 3.31 | |
| Total Debt Per Share | 0.08 | 0.09 | 0.08 | 0.07 | 0.11 | |
| Working Capital Per Share | 19.15 | 15.23 | 10.95 | 4.49 | 2.52 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 999,714,838 | 999,714,838 | 999,714,838 | 999,715,627 | 999,715,627 | |
| Market Cap | 45.43B | 26.05B | 25.49B | 34.27B | 40.46B | |
| Enterprise Value | 41.65B | 24.45B | 23.75B | 32.71B | 34.34B | |
| Employees | 2,971 | 2,813 | 2,962 | 2,480 | 2,574 | |
| Shareholders | 3,862 | 3,862 | 3,862 | 3,862 | 3,862 | |