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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 18 | 26 | 13 | 18 | 20 | 34 | |
Market Cap Growth | -9.79% | 91.09% | -25.15% | -11.23% | -40.43% | 83.87% |
Enterprise Value | -12 | -7 | -9 | 4 | 5 | 22 |
Last Close Price | 3.50 | 5.00 | 4.75 | 6.24 | 7.00 | 11.75 |
PE Ratio | 6.87 | 16.70 | - | - | 5.38 | 12.23 |
Forward PE | - | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
PS Ratio | 1.12 | 1.73 | 1.16 | 1.61 | 1.39 | 13.86 |
PB Ratio | 0.42 | 0.62 | 0.42 | 0.55 | 0.60 | 1.14 |
P/TBV Ratio | 0.50 | 0.73 | 0.53 | 0.70 | 0.76 | 1.34 |
P/FCF Ratio | 16.51 | 29.08 | 6.81 | 10.94 | 7.62 | - |
P/OCF Ratio | 16.51 | 29.08 | 6.81 | 10.61 | 7.43 | - |
EV/Sales Ratio | - | - | - | 0.35 | 0.37 | 9.02 |
EV/EBITDA Ratio | - | - | - | - | 1.34 | - |
EV/EBIT Ratio | - | - | - | - | 1.38 | - |
EV/FCF Ratio | - | - | - | 2.40 | 2.01 | - |
Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.17 | 0.29 | - | - | 0.15 | - |
Debt / FCF Ratio | 0.49 | 0.71 | 0.31 | 0.36 | 0.27 | - |
Net Debt / Equity Ratio | -0.70 | -0.69 | -0.71 | -0.73 | -0.72 | -0.38 |
Net Debt / EBITDA Ratio | -12.44 | -20.75 | 14.79 | 10.28 | -6.12 | 12.24 |
Net Debt / FCF Ratio | -27.23 | -32.52 | -11.53 | -14.47 | -9.16 | 11.98 |
Asset Turnover | 0.32 | 0.32 | 0.27 | 0.27 | 0.36 | 0.07 |
Quick Ratio | 2.77 | 3.68 | 2.59 | 2.88 | 3.98 | 1.40 |
Current Ratio | 3.68 | 4.54 | 3.54 | 3.79 | 4.90 | 2.36 |
Return on Equity (ROE) | 6.78% | 4.54% | -0.78% | -2.89% | 11.62% | 9.81% |
Return on Assets (ROA) | 2.81% | 1.72% | -2.47% | -3.70% | 5.99% | -1.82% |
Return on Invested Capital (ROIC) | 17.49% | 11.50% | -18.44% | -27.22% | 27.74% | -5.71% |
Return on Capital Employed (ROCE) | 5.20% | 3.00% | -5.00% | -7.40% | 11.00% | -3.20% |
Earnings Yield | 13.12% | 5.99% | -1.79% | -4.60% | 18.60% | 8.18% |
FCF Yield | 6.06% | 3.44% | 14.67% | 9.14% | 13.12% | -2.81% |
Buyback Yield / Dilution | -60.14% | -39.22% | 1.19% | -0.35% | 0.56% | -35.65% |