$STLY
Market Cap:
$15.75 Million
Financial Snapshot
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.11M | $14.48M | $2.435M | $0.00 | $0.00 | $0.00 | $45.18M | $44.57M | $57.36M | $60.62M | $96.90M | $98.60M | $104.6M | $137.0M | $160.5M | $226.5M | $282.8M | $307.5M | $333.6M | $305.8M | $260.6M | $239.5M | $234.3M | $283.1M | $264.7M | $247.4M | $211.9M | $201.9M | $174.2M | $184.3M | $167.1M | $166.5M | $144.2M | $153.1M | $141.4M | $164.6M |
| YoY Change | -23.3% | 494.74% | -100.0% | 1.36% | -22.3% | -5.38% | -37.44% | -1.72% | -5.74% | -23.65% | -14.64% | -29.14% | -19.91% | -8.03% | -7.82% | 9.09% | 17.34% | 8.81% | 2.22% | -17.24% | 6.95% | 6.99% | 16.75% | 4.95% | 15.9% | -5.48% | 10.29% | 0.36% | 15.46% | -5.81% | 8.27% | -14.09% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.11M | $14.48M | $2.435M | $0.00 | $0.00 | $0.00 | $45.18M | $44.57M | $57.36M | $60.62M | $96.90M | $98.60M | $104.6M | $137.0M | $160.5M | $226.5M | $282.8M | $307.5M | $333.6M | $305.8M | $260.6M | $239.5M | $234.3M | $283.1M | $264.7M | $247.4M | $211.9M | $201.9M | $174.2M | $184.3M | $167.1M | $166.5M | $144.2M | $153.1M | $141.4M | $164.6M |
| Cost Of Revenue | $575.0K | $408.0K | $326.0K | $0.00 | $40.34M | $36.16M | $43.68M | $0.00 | $87.20M | $85.90M | $92.20M | $153.1M | $155.0M | $193.9M | $235.9M | $242.7M | $251.9M | $230.2M | $198.8M | $180.9M | $181.4M | $214.5M | $196.6M | $186.9M | $159.5M | $153.3M | $137.6M | $148.5M | $135.0M | $133.0M | $121.0M | $119.7M | $110.5M | $129.5M | ||
| Gross Profit | $10.53M | $14.07M | $2.109M | $0.00 | $4.836M | $8.414M | $13.69M | $0.00 | $9.800M | $12.70M | $12.50M | -$16.10M | $5.500M | $32.60M | $46.90M | $64.90M | $81.70M | $75.60M | $61.90M | $58.60M | $53.00M | $68.60M | $68.10M | $60.40M | $52.50M | $48.60M | $36.60M | $35.90M | $32.10M | $33.50M | $23.10M | $33.40M | $30.90M | $35.10M | ||
| Gross Profit Margin | 94.82% | 97.18% | 86.61% | 10.7% | 18.88% | 23.86% | 0.0% | 10.11% | 12.88% | 11.95% | -11.75% | 3.43% | 14.39% | 16.58% | 21.11% | 24.49% | 24.72% | 23.75% | 24.47% | 22.62% | 24.23% | 25.73% | 24.41% | 24.78% | 24.07% | 21.01% | 19.48% | 19.21% | 20.12% | 16.02% | 21.82% | 21.85% | 21.32% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $12.99M | $10.24M | $3.309M | $1.304M | $1.133M | $1.005M | $823.0K | $13.98M | $12.66M | $14.88M | $19.20M | $18.30M | $19.30M | $20.60M | $30.40M | $36.40M | $39.60M | $42.10M | $44.30M | $41.00M | $35.60M | $32.70M | $30.50M | $33.70M | $33.80M | $32.50M | $29.90M | $30.40M | $26.50M | $26.50M | $26.00M | $25.10M | $22.90M | $24.00M | $21.20M | $25.00M |
| YoY Change | 26.88% | 209.46% | 153.76% | 15.09% | 12.74% | 22.11% | -94.11% | 10.43% | -14.92% | -22.49% | 4.92% | -5.18% | -6.31% | -32.24% | -16.48% | -8.08% | -5.94% | -4.97% | 8.05% | 15.17% | 8.87% | 7.21% | -9.5% | -0.3% | 4.0% | 8.7% | -1.64% | 14.72% | 0.0% | 1.92% | 3.59% | 9.61% | -4.58% | 13.21% | -15.2% | |
| % of Gross Profit | 123.35% | 72.76% | 156.9% | 17.02% | 166.18% | 92.52% | 195.92% | 144.09% | 154.4% | 552.73% | 111.66% | 84.43% | 64.87% | 54.22% | 54.23% | 57.51% | 55.8% | 57.55% | 49.13% | 49.63% | 53.81% | 56.95% | 62.55% | 72.4% | 73.82% | 81.0% | 74.93% | 99.13% | 71.86% | 68.61% | 71.23% | |||||
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $87.00K | $86.00K | $30.00K | $3.000K | $2.000K | $1.000K | $0.00 | $181.0K | ||||||||||||||||||||||||||||
| YoY Change | 1.16% | 186.67% | 900.0% | 50.0% | 100.0% | -100.0% | ||||||||||||||||||||||||||||||
| % of Gross Profit | 0.83% | 0.61% | 1.42% | 0.0% | 2.15% | |||||||||||||||||||||||||||||||
| Operating Expenses | $12.99M | $10.24M | $3.309M | $1.304M | $1.133M | $1.005M | $823.0K | $13.98M | $12.66M | $63.49M | $19.10M | $18.20M | $19.20M | $20.60M | $30.40M | $36.50M | $46.20M | $42.10M | $44.30M | $40.90M | $35.60M | $32.70M | $30.50M | $33.70M | $33.80M | $32.50M | $29.90M | $30.40M | $26.40M | $26.50M | $25.90M | $25.10M | $22.90M | $24.00M | $21.20M | $25.10M |
| YoY Change | 26.88% | 209.46% | 153.76% | 15.09% | 12.74% | 22.11% | -94.11% | 10.43% | -80.06% | 232.42% | 4.95% | -5.21% | -6.8% | -32.24% | -16.71% | -21.0% | 9.74% | -4.97% | 8.31% | 14.89% | 8.87% | 7.21% | -9.5% | -0.3% | 4.0% | 8.7% | -1.64% | 15.15% | -0.38% | 2.32% | 3.19% | 9.61% | -4.58% | 13.21% | -15.54% | |
| Operating Profit | -$2.459M | $3.834M | -$1.200M | -$1.304M | -$1.133M | -$1.005M | -$823.0K | -$5.568M | $1.024M | -$63.49M | -$9.300M | -$5.500M | -$6.700M | -$36.70M | -$24.90M | -$3.900M | $700.0K | $22.80M | $37.40M | $34.70M | $26.30M | $25.90M | $22.50M | $34.90M | $34.30M | $27.90M | $22.60M | $18.20M | $10.20M | $9.400M | $6.200M | $8.400M | $200.0K | $9.400M | $9.700M | $10.00M |
| YoY Change | -164.14% | -419.5% | -7.98% | 15.09% | 12.74% | 22.11% | -85.22% | -643.75% | -101.61% | 582.71% | 69.09% | -17.91% | -81.74% | 47.39% | 538.46% | -657.14% | -96.93% | -39.04% | 7.78% | 31.94% | 1.54% | 15.11% | -35.53% | 1.75% | 22.94% | 23.45% | 24.18% | 78.43% | 8.51% | 51.61% | -26.19% | 4100.0% | -97.87% | -3.09% | -3.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.633M | $701.0K | $3.986M | $874.0K | $886.0K | $943.0K | $0.00 | -$101.0K | -$947.0K | -$2.884M | -$2.700M | -$2.300M | -$2.300M | -$3.500M | -$3.700M | -$3.200M | -$2.700M | -$1.700M | -$1.800M | -$2.300M | -$2.700M | -$3.100M | -$4.000M | -$4.000M | -$3.500M | -$4.200M | -$3.500M | -$3.300M | -$3.500M | -$3.000M | -$3.000M | -$7.100M | -$8.600M | -$10.20M | -$10.30M | -$5.500M |
| YoY Change | 132.95% | -82.41% | 356.06% | -1.35% | -6.04% | -100.0% | -89.33% | -67.16% | 6.81% | 17.39% | 0.0% | -34.29% | -5.41% | 15.63% | 18.52% | 58.82% | -5.56% | -21.74% | -14.81% | -12.9% | -22.5% | 0.0% | 14.29% | -16.67% | 20.0% | 6.06% | -5.71% | 16.67% | 0.0% | -57.75% | -17.44% | -15.69% | -0.97% | 87.27% | ||
| % of Operating Profit | 18.28% | -92.48% | -385.71% | -7.46% | -4.81% | -6.63% | -10.27% | -11.97% | -17.78% | -11.46% | -10.2% | -15.05% | -15.49% | -18.13% | -34.31% | -31.91% | -48.39% | -84.52% | -4300.0% | -108.51% | -106.19% | -55.0% | ||||||||||||||
| Other Income/Expense, Net | -$82.00K | $17.00K | $3.858M | $1.367M | $125.0K | $32.00K | $26.00K | $5.350M | -$2.174M | $100.0K | $39.40M | $4.100M | $1.600M | $9.500M | $11.80M | $10.70M | $4.700M | $300.0K | $200.0K | $200.0K | $200.0K | $0.00 | $100.0K | -$400.0K | -$400.0K | -$300.0K | -$600.0K | -$400.0K | -$400.0K | $800.0K | -$700.0K | -$1.300M | -$1.200M | -$1.100M | -$1.600M | |
| YoY Change | -582.35% | -99.56% | 182.22% | 290.63% | 23.08% | -99.51% | -346.09% | -2274.0% | -99.75% | 860.98% | 156.25% | -83.16% | -19.49% | 10.28% | 127.66% | 1466.67% | 50.0% | 0.0% | 0.0% | -100.0% | -125.0% | 0.0% | 33.33% | -50.0% | 50.0% | 0.0% | -150.0% | -214.29% | -46.15% | 8.33% | 9.09% | -31.25% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$908.0K | $3.683M | $2.658M | $63.00K | $86.00K | $369.0K | -$390.0K | -$4.540M | $5.427M | -$7.927M | -$12.80M | $31.00M | -$5.000M | -$47.80M | -$19.10M | $4.700M | $8.700M | $25.70M | $35.90M | $32.50M | $23.70M | $19.50M | $12.60M | $31.00M | $30.40M | $23.40M | $18.70M | $14.20M | $6.300M | $8.400M | $9.000M | $2.700M | -$23.60M | -$2.000M | -$1.600M | $3.000M |
| YoY Change | -124.65% | 38.56% | 4119.05% | -26.74% | -76.69% | -194.62% | -91.41% | -183.66% | -168.46% | -38.07% | -141.29% | -720.0% | -89.54% | 150.26% | -506.38% | -45.98% | -66.15% | -28.41% | 10.46% | 37.13% | 21.54% | 54.76% | -59.35% | 1.97% | 29.91% | 25.13% | 31.69% | 125.4% | -25.0% | -6.67% | 233.33% | -111.44% | 1080.0% | 25.0% | -153.33% | |
| Income Tax | $45.00K | $24.00K | -$102.0K | $0.00 | -$84.00K | -$1.202M | $718.0K | $76.00K | -$39.00K | -$200.0K | $600.0K | $0.00 | -$4.000M | -$7.400M | $1.000M | $2.800M | $9.000M | $12.70M | $11.70M | $8.500M | $6.900M | $4.300M | $11.50M | $11.20M | $8.900M | $7.100M | $5.500M | $2.400M | $3.300M | $3.700M | $1.100M | -$9.100M | -$1.000M | -$600.0K | $1.700M | |
| % Of Pretax Income | 0.65% | -3.84% | 0.0% | -97.67% | -325.75% | 1.4% | 1.94% | 21.28% | 32.18% | 35.02% | 35.38% | 36.0% | 35.86% | 35.38% | 34.13% | 37.1% | 36.84% | 38.03% | 37.97% | 38.73% | 38.1% | 39.29% | 41.11% | 40.74% | 56.67% | |||||||||||
| Net Earnings | -$822.0K | $3.740M | $2.760M | $63.00K | $170.0K | -$1.440M | -$7.459M | -$5.258M | $5.340M | -$29.89M | -$12.60M | $30.40M | -$5.000M | -$43.80M | -$11.80M | $3.700M | $5.900M | $16.80M | $23.20M | $20.80M | $15.20M | $12.60M | $8.300M | $19.50M | $19.20M | $14.50M | $11.60M | $9.000M | $3.900M | $2.400M | $5.300M | $100.0K | -$16.00M | -$1.000M | -$1.000M | $1.300M |
| YoY Change | -121.98% | 35.51% | 4280.95% | -62.94% | -111.81% | -80.69% | 41.86% | -198.46% | -117.86% | 137.24% | -141.45% | -708.0% | -88.58% | 271.19% | -418.92% | -37.29% | -64.88% | -27.59% | 11.54% | 36.84% | 20.63% | 51.81% | -57.44% | 1.56% | 32.41% | 25.0% | 28.89% | 130.77% | 62.5% | -54.72% | 5200.0% | -100.63% | 1500.0% | 0.0% | -176.92% | |
| Net Earnings / Revenue | -7.4% | 25.83% | 113.35% | -16.51% | -11.8% | 9.31% | -49.31% | -13.0% | 30.83% | -4.78% | -31.97% | -7.35% | 1.63% | 2.09% | 5.46% | 6.95% | 6.8% | 5.83% | 5.26% | 3.54% | 6.89% | 7.25% | 5.86% | 5.47% | 4.46% | 2.24% | 1.3% | 3.17% | 0.06% | -11.1% | -0.65% | -0.71% | 0.79% | |||
| Basic Earnings Per Share | -$0.29 | $1.31 | $97.00 | $0.00 | -$0.54 | -$0.37 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.29 | $1.31 | $96.00 | $0.00 | $136.6K | -$1.189M | -$0.54 | -$0.37 | $367.2K | -$2.106M | -$893.6K | $2.097M | -$349.7K | -$4.093M | -$991.6K | $310.9K | $479.7K | $1.217M | $1.526M | $1.377M | $1.020M | $802.5K | $522.0K | $1.134M | $1.073M | $788.0K | $542.1K | $394.7K | $178.9K | $109.6K | $302.9K | $7.246K | -$1.159M | -$72.46K | -$72.46K | $94.20K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.65M | $15.02M | $11.81M | $11.40M | $2.567M | $6.057M | $0.00 | $4.212M | $6.497M | $5.584M | $17.20M | $35.90M | $15.70M | $25.50M | $41.80M | $44.00M | $31.60M | $6.300M | $12.60M | $7.600M | $2.500M | $9.200M | $2.000M | $1.800M | $3.600M | $6.800M | $800.0K | $8.100M | $300.0K | $300.0K | $200.0K | $600.0K | $300.0K | |||
| YoY Change | -2.48% | 27.24% | 3.6% | 343.94% | -57.62% | -100.0% | -35.17% | 16.35% | -67.53% | -52.09% | 128.66% | -38.43% | -39.0% | -5.0% | 39.24% | 401.59% | -50.0% | 65.79% | 204.0% | -72.83% | 360.0% | 11.11% | -50.0% | -47.06% | 750.0% | -90.12% | 2600.0% | 0.0% | 50.0% | -66.67% | 100.0% | |||||
| Cash & Equivalents | ||||||||||||||||||||||||||||||||||||
| Short-Term Investments | $4.402M | $5.564M | $0.00 | $10.00M | $25.00M | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $7.728M | $5.848M | $8.479M | $373.0K | $409.0K | $677.0K | $28.53M | $1.392M | $1.622M | $3.453M | $6.400M | $6.100M | $5.500M | $6.900M | $8.300M | $7.700M | $5.200M | $6.000M | $3.900M | $4.000M | $5.800M | $4.200M | $5.600M | $3.100M | $3.500M | $2.900M | $2.400M | $2.400M | $2.800M | $3.400M | $7.800M | $3.400M | $4.900M | |||
| YoY Change | 32.15% | -31.03% | 2173.19% | -8.8% | -39.59% | -97.63% | 1949.43% | -14.18% | -53.03% | -46.05% | 4.92% | 10.91% | -20.29% | -16.87% | 7.79% | 48.08% | -13.33% | 53.85% | -2.5% | -31.03% | 38.1% | -25.0% | 80.65% | -11.43% | 20.69% | 20.83% | 0.0% | -14.29% | -17.65% | -56.41% | 129.41% | -30.61% | ||||
| Inventory | $22.95M | $20.93M | $0.00 | $33.70M | $35.10M | $31.10M | $25.70M | $37.20M | $47.30M | $58.10M | $59.40M | $70.00M | $73.70M | $54.60M | $54.20M | $49.50M | $54.40M | $43.60M | $46.50M | $45.70M | $40.20M | $40.20M | $39.90M | $37.70M | $33.30M | $34.40M | ||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $136.0K | $106.0K | $183.0K | $3.492M | $6.925M | $0.00 | $12.00M | $10.00M | $10.30M | $9.900M | $15.30M | $21.90M | $25.40M | $32.30M | $37.00M | $36.00M | $30.10M | $27.80M | $23.90M | $33.20M | $32.10M | $29.10M | $27.40M | $23.10M | $22.70M | $23.80M | $22.70M | $22.50M | $17.90M | |||||||
| Other Receivables | $293.0K | $335.0K | $298.0K | $0.00 | $0.00 | $5.608M | $0.00 | $0.00 | $0.00 | $3.900M | $6.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $22.81M | $21.31M | $20.77M | $12.56M | $3.802M | $7.222M | $28.53M | $32.05M | $35.98M | $39.11M | $69.30M | $87.20M | $62.50M | $72.00M | $109.6M | $120.9M | $120.3M | $103.9M | $123.4M | $121.3M | $93.00M | $95.40M | $80.80M | $92.60M | $82.80M | $85.30M | $76.30M | $73.80M | $66.10M | $67.40M | $68.40M | $59.90M | $57.30M | |||
| YoY Change | 7.02% | 2.62% | 65.4% | 230.22% | -47.36% | -74.68% | -10.98% | -10.93% | -8.0% | -43.57% | -20.53% | 39.52% | -13.19% | -34.31% | -9.35% | 0.5% | 15.78% | -15.8% | 1.73% | 30.43% | -2.52% | 18.07% | -12.74% | 11.84% | -2.93% | 11.8% | 3.39% | 11.65% | -1.93% | -1.46% | 14.19% | 4.54% | ||||
| Property, Plant & Equipment | $702.0K | $854.0K | $651.0K | $7.000K | $7.000K | $9.000K | $0.00 | $1.606M | $1.787M | $1.990M | $20.10M | $19.90M | $17.60M | $16.00M | $31.40M | $35.40M | $43.90M | $49.20M | $50.70M | $51.30M | $55.20M | $59.50M | $66.70M | $70.50M | $72.10M | $52.50M | $51.70M | $52.70M | $54.20M | $44.80M | $43.90M | $41.60M | $42.80M | |||
| YoY Change | -17.8% | 31.18% | 9200.0% | 0.0% | -22.22% | -100.0% | -10.13% | -10.2% | -90.1% | 1.01% | 13.07% | 10.0% | -49.04% | -11.3% | -19.36% | -10.77% | -2.96% | -1.17% | -7.07% | -7.23% | -10.79% | -5.39% | -2.22% | 37.33% | 1.55% | -1.9% | -2.77% | 20.98% | 2.05% | 5.53% | -2.8% | |||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $10.83M | $10.85M | $11.45M | $12.07M | $4.405M | |||||||||||||||||||||||||||||||
| YoY Change | -0.15% | -5.24% | -5.15% | 174.05% | ||||||||||||||||||||||||||||||||
| Other Assets | $803.0K | $1.254M | $555.0K | $509.0K | $741.0K | $974.0K | $4.042M | $468.0K | $22.68M | $15.65M | $900.0K | $3.700M | $500.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $7.300M | $7.100M | $7.000M | $8.500M | $6.400M | $6.800M | $5.900M | $6.500M | $4.800M | $4.200M | $3.200M | $900.0K | $800.0K | $800.0K | $1.200M | |||
| YoY Change | -35.96% | 125.95% | 9.04% | -31.31% | -23.92% | -75.9% | 763.68% | -97.94% | 44.97% | 1638.33% | -75.68% | 640.0% | 25.0% | -20.0% | 0.0% | 0.0% | 0.0% | -93.15% | 2.82% | 1.43% | -17.65% | 32.81% | -5.88% | 15.25% | -9.23% | 35.42% | 14.29% | 31.25% | 255.56% | 12.5% | 0.0% | -33.33% | ||||
| Total Long-Term Assets | $19.10M | $19.79M | $18.10M | $14.47M | $10.53M | $6.865M | $4.042M | $4.474M | $27.17M | $20.54M | $25.90M | $23.50M | $18.10M | $16.40M | $40.90M | $45.00M | $53.40M | $58.80M | $67.10M | $67.60M | $71.20M | $77.10M | $82.20M | $86.60M | $87.70M | $69.10M | $66.90M | $67.70M | $68.50M | $57.10M | $56.50M | $54.40M | $56.40M | |||
| YoY Change | -3.51% | 9.35% | 25.07% | 37.4% | 53.42% | 69.84% | -9.66% | -83.53% | 32.3% | -20.71% | 10.21% | 29.83% | 10.37% | -59.9% | -9.11% | -15.73% | -9.18% | -12.37% | -0.74% | -5.06% | -7.65% | -6.2% | -5.08% | -1.25% | 26.92% | 3.29% | -1.18% | -1.17% | 19.96% | 1.06% | 3.86% | -3.55% | ||||
| Total Assets | $41.90M | $41.10M | $38.87M | $27.03M | $14.33M | $14.09M | $32.57M | $36.52M | $63.15M | $59.64M | $95.20M | $110.7M | $80.60M | $88.40M | $150.5M | $165.9M | $173.7M | $162.7M | $190.5M | $188.9M | $164.2M | $172.5M | $163.0M | $179.2M | $170.5M | $154.4M | $143.2M | $141.5M | $134.6M | $124.5M | $124.9M | $114.3M | $113.7M | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $400.0K | $167.0K | $12.00K | $3.000K | $7.000K | $29.00K | $0.00 | $5.674M | $5.883M | $6.425M | $7.900M | $8.700M | $10.00M | $9.100M | $11.60M | $11.20M | $16.10M | $17.80M | $16.40M | $16.10M | $10.60M | $13.40M | $11.80M | $19.50M | $25.80M | $21.80M | $18.20M | $14.60M | $13.60M | $14.70M | $15.40M | $13.30M | $15.00M | |||
| YoY Change | 139.52% | 1291.67% | 300.0% | -57.14% | -75.86% | -100.0% | -3.55% | -8.44% | -18.67% | -9.2% | -13.0% | 9.89% | -21.55% | 3.57% | -30.43% | -9.55% | 8.54% | 1.86% | 51.89% | -20.9% | 13.56% | -39.49% | -24.42% | 18.35% | 19.78% | 24.66% | 7.35% | -7.48% | -4.55% | 15.79% | -11.33% | |||||
| Accrued Expenses | $694.0K | $986.0K | $728.0K | $60.00K | $173.0K | $127.0K | $93.00K | $1.964M | $1.688M | $3.175M | $5.300M | $6.200M | $6.500M | $7.700M | $9.200M | $11.20M | $10.90M | $11.20M | $12.90M | $12.40M | $10.90M | $12.20M | $10.90M | $12.60M | $13.20M | $13.90M | $11.60M | $12.30M | $9.300M | $9.800M | $11.00M | $8.700M | $9.800M | |||
| YoY Change | -29.61% | 35.44% | 1113.33% | -65.32% | 36.22% | 36.56% | -95.26% | 16.35% | -46.83% | -40.09% | -14.52% | -4.62% | -15.58% | -16.3% | -17.86% | 2.75% | -2.68% | -13.18% | 4.03% | 13.76% | -10.66% | 11.93% | -13.49% | -4.55% | -5.04% | 19.83% | -5.69% | 32.26% | -5.1% | -10.91% | 26.44% | -11.22% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $2.400M | $1.400M | $1.400M | $1.400M | $2.900M | $2.900M | $4.300M | $7.000M | $6.900M | $6.800M | $6.700M | $5.200M | $5.100M | $5.100M | $700.0K | $700.0K | $0.00 | $600.0K | $2.000M | $800.0K | |||||||||||||||
| YoY Change | -100.0% | 71.43% | 0.0% | 0.0% | -51.72% | 0.0% | -32.56% | -38.57% | 1.45% | 1.47% | 1.49% | 28.85% | 1.96% | 0.0% | 628.57% | 0.0% | -100.0% | -70.0% | 150.0% | |||||||||||||||||
| Total Short-Term Liabilities | $8.548M | $6.650M | $8.793M | $63.00K | $180.0K | $156.0K | $12.74M | $8.397M | $7.584M | $9.693M | $13.20M | $14.90M | $16.50M | $19.20M | $22.30M | $23.80M | $28.40M | $31.90M | $32.20M | $32.80M | $28.50M | $32.50M | $29.60M | $38.80M | $44.30M | $40.90M | $34.80M | $27.60M | $23.60M | $24.50M | $27.50M | $25.20M | $31.90M | |||
| YoY Change | 28.54% | -24.37% | 13857.14% | -65.0% | 15.38% | -98.78% | 51.72% | 10.72% | -21.76% | -26.57% | -11.41% | -9.7% | -14.06% | -13.9% | -6.3% | -16.2% | -10.97% | -0.93% | -1.83% | 15.09% | -12.31% | 9.8% | -23.71% | -12.42% | 8.31% | 17.53% | 26.09% | 16.95% | -3.67% | -10.91% | 9.13% | -21.0% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.40M | $27.90M | $29.30M | $5.700M | $8.600M | $11.40M | $15.70M | $22.70M | $30.20M | $45.50M | $33.20M | $38.40M | $47.50M | $38.60M | $40.40M | $33.40M | $32.00M | $46.50M | $61.20M | |||
| YoY Change | -100.0% | -5.38% | -4.78% | 414.04% | -33.72% | -24.56% | -27.39% | -30.84% | -24.83% | -33.63% | 37.05% | -13.54% | -19.16% | 23.06% | -4.46% | 20.96% | 4.38% | -31.18% | -24.02% | |||||||||||||||||
| Other Long-Term Liabilities | $935.0K | $1.027M | $510.0K | $243.0K | $255.0K | $287.0K | $7.345M | $8.142M | $7.910M | $8.969M | $5.700M | $7.600M | $6.600M | $6.400M | $6.800M | $8.300M | $8.300M | $8.000M | $6.800M | $6.700M | $4.900M | $4.600M | $4.700M | $4.600M | $2.500M | $2.000M | $2.200M | $2.000M | $3.600M | $4.300M | $5.300M | $4.300M | $3.100M | |||
| YoY Change | -8.96% | 101.37% | 109.88% | -4.71% | -11.15% | -96.09% | -9.79% | 2.93% | -11.81% | 57.35% | -25.0% | 15.15% | 3.13% | -5.88% | -18.07% | 0.0% | 3.75% | 17.65% | 1.49% | 36.73% | 6.52% | -2.13% | 2.17% | 84.0% | 25.0% | -9.09% | 10.0% | -44.44% | -16.28% | -18.87% | 23.26% | 38.71% | ||||
| Total Long-Term Liabilities | $935.0K | $1.027M | $510.0K | $243.0K | $255.0K | $287.0K | $7.345M | $8.142M | $7.910M | $8.969M | $5.700M | $7.600M | $6.600M | $6.400M | $33.20M | $36.20M | $37.60M | $13.70M | $15.40M | $18.10M | $20.60M | $27.30M | $34.90M | $50.10M | $35.70M | $40.40M | $49.70M | $40.60M | $44.00M | $37.70M | $37.30M | $50.80M | $64.30M | |||
| YoY Change | -8.96% | 101.37% | 109.88% | -4.71% | -11.15% | -96.09% | -9.79% | 2.93% | -11.81% | 57.35% | -25.0% | 15.15% | 3.13% | -80.72% | -8.29% | -3.72% | 174.45% | -11.04% | -14.92% | -12.14% | -24.54% | -21.78% | -30.34% | 40.34% | -11.63% | -18.71% | 22.41% | -7.73% | 16.71% | 1.07% | -26.57% | -21.0% | ||||
| Total Liabilities | $9.466M | $7.781M | $9.303M | $306.0K | $435.0K | $443.0K | $20.09M | $16.54M | $15.49M | $18.66M | $19.60M | $23.50M | $23.60M | $26.60M | $57.60M | $62.80M | $70.90M | $53.00M | $57.70M | $61.60M | $61.60M | $72.80M | $75.70M | $99.70M | $90.90M | $92.00M | $95.00M | $79.90M | $79.80M | $73.70M | $77.70M | $84.30M | $104.8M | |||
| YoY Change | 21.66% | -16.36% | 2940.2% | -29.66% | -1.81% | -97.79% | 21.44% | 6.74% | -16.98% | -4.79% | -16.6% | -0.42% | -11.28% | -53.82% | -8.28% | -11.42% | 33.77% | -8.15% | -6.33% | 0.0% | -15.38% | -3.83% | -24.07% | 9.68% | -1.2% | -3.16% | 18.9% | 0.13% | 8.28% | -5.15% | -7.83% | -19.56% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 2.867M | 2.857M | 2.838M | 2.083M | 14.51M | 14.53M | 14.24M | 14.14M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 2.867M | 2.857M | 2.873M | 2.118M | 14.94M | 14.57M | 14.24M | 14.14M | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $15.754 Million
About HG Holdings Inc
HG Holdings, Inc. engages in investment activities. The company is headquartered in Charlotte, North Carolina and currently employs 73 full-time employees. The firm's segments include title insurance, real estate, reinsurance, and management services. The title insurance segment issues title insurance policies and provides title agency services for residential and commercial real estate transactions. This segment also provides closing and/or escrow services to facilitate real estate transactions. The real estate segment is engaged in rental real estate through its equity investment in HC Realty. The management services segment, through its subsidiary, HG Managing Agency, LLC, is engaged in providing various management advisory services such as legal entity formation, licensure, regulatory approval, assumption of policies, and other general operational services. Its subsidiaries include National Consumer Title Insurance Company; National Consumer Title Group, LLC; Title Agency Ventures, LLC, and HG Managing Agency, LLC.
Industry: Real Estate Investment Trusts Peers:
