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Shengfeng Development Limited (SFWL)
NASDAQ: SFWL · Real-Time Price · USD
0.8383
-0.0717 (-7.88%)
Aug 7, 2026, 1:56 PM EDT - Market open

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
0%7.69%0%30.00%11.11%12.50%

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
95.3395.3379.6461.8276.8475.57
Net Cash (Debt)
-60.04-60.04-44.97-35.09-55.56-56.92
Net Cash Growth
------
Net Cash Per Share
-0.73-0.73-0.55-0.43-0.69-0.71

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%11.93%
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
2.13%2.13%2.15%2.55%2.11%1.92%
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
6.296.798.3122.62--
P/FCF Ratio
---72.29--
PS Ratio
0.130.140.180.60--