Skip to main content
logo
Shengfeng Development Limited (SFWL)
NASDAQ: SFWL · Real-Time Price · USD
0.9105
+0.0455 (5.26%)
At close: Aug 28, 2026, 4:00 PM EDT
0.9369
+0.0264 (2.90%)
After-hours: Aug 28, 2026, 5:58 PM EDT

Shengfeng Development Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
572.48572.48504.16404.12370.33346.7
Revenue Growth
5.92%13.55%24.75%9.13%6.82%20.61%
Gross Profit
53.0953.0946.2846.5141.5341.35
Operating Income
16.8816.8814.6713.919.858.59
Net Income
11.9311.9310.8810.297.796.9
Earnings Per Share
0.140.140.130.130.100.09
EPS Growth
1.89%9.63%4.79%29.28%12.89%13.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.2935.2934.6726.7321.2918.64
Total Debt
87.7887.7866.3954.9776.4977.14
Net Cash (Debt)
-52.49-52.49-31.72-28.24-55.21-58.5
Net Cash Growth
------
Net Cash Per Share
-0.64-0.64-0.38-0.35-0.69-0.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.116.115.0114.144.8120.39
Capital Expenditures
-18.98-18.98-29.47-10.78-6.91-22.58
Free Cash Flow
-2.88-2.88-14.463.36-2.1-2.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.27%9.27%9.18%11.51%11.21%11.92%
Operating Margin
2.95%2.95%2.91%3.44%2.66%2.48%
Pretax Margin
2.49%2.49%2.48%3.12%2.55%2.35%
Profit Margin
2.08%2.08%2.16%2.55%2.10%1.99%
FCF Margin
-0.50%-0.50%-2.87%0.83%-0.57%-0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.306.578.1923.53--
P/FCF Ratio
---72.21--
PS Ratio
0.130.140.180.60--