HG Holdings, Inc. (STLY)
OTCMKTS · Delayed Price · Currency is USD
3.500
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
HG Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.83 | 14.74 | 11.51 | 11.11 | 14.48 | 2.44 |
Revenue Growth | 37.22% | 27.99% | 3.65% | -23.30% | 494.74% | - |
Gross Profit Gross Profit Growth | 15.31 | 14.25 | 10.92 | 10.53 | 14.07 | 2.11 |
Operating Income Operating Income Growth | 2.24 | 1.28 | -1.66 | -2.46 | 3.83 | -0.96 |
Net Income Net Income Growth | 2.32 | 1.53 | -0.24 | -0.82 | 3.74 | 2.76 |
Earnings Per Share EPS Growth | 0.51 | 0.39 | -0.08 | -0.29 | 1.31 | 0.96 |
EPS Growth | - | - | - | - | 36.36% | 3127.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Title Insurance Title Insurance Growth | 10.08 | 9.74 | 8.51 | 8.55 | 6.8 |
Corporate and Other Corporate and Other Growth | 5.75 | 5 | 3 | - | - |
Total Total Growth | 15.83 | 14.74 | 11.51 | 11.11 | 14.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.66 | 29.17 | 23.22 | 24.2 | 24.87 | 11.81 |
Total Debt Total Debt Growth | 0.52 | 0.62 | 0.62 | 0.59 | 0.7 | 0.45 |
Net Cash (Debt) Net Cash Growth | 29.13 | 28.55 | 22.6 | 23.61 | 24.17 | 11.36 |
Net Cash Growth | 28.87% | 26.33% | -4.28% | -2.30% | 112.77% | -0.33% |
Net Cash Per Share Net Cash Per Share Growth | 6.45 | 7.24 | 7.98 | 8.24 | 8.46 | 3.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.07 | 0.88 | 1.96 | 1.68 | 2.71 | -0.94 |
Capital Expenditures CapEx Growth | - | - | - | -0.05 | -0.07 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 1.07 | 0.88 | 1.96 | 1.63 | 2.64 | -0.95 |
Free Cash Flow Growth | 35.27% | -55.23% | 20.16% | -38.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 96.68% | 96.71% | 94.83% | 94.82% | 97.18% | 86.61% |
Operating Margin | 14.16% | 8.67% | -14.43% | -22.14% | 26.47% | -39.34% |
Pretax Margin | 0.06% | -7.27% | -2.32% | -8.17% | 25.43% | 109.16% |
Profit Margin | 14.64% | 10.38% | -2.08% | -7.40% | 25.82% | 113.35% |
FCF Margin | 6.76% | 5.96% | 17.03% | 14.69% | 18.22% | -38.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.87 | 16.70 | - | - | 5.38 | 12.23 |
Forward PE | - | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
P/FCF Ratio | 16.51 | 29.08 | 6.81 | 10.94 | 7.62 | - |
PS Ratio | 1.12 | 1.73 | 1.16 | 1.61 | 1.39 | 13.86 |