What is HG HOLDINGS INC's earnings per share (EPS)?

HG HOLDINGS INC (STLY) reported diluted earnings per share of $0.39 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HG HOLDINGS INC (STLY) Financials

STLY

Trailing 12 months to June 30, 2026

Revenue $16.2M +30.1% YoY

Net Income $2.4M +294.3% YoY

EPS (Diluted) $0.36 YoY not available

Operating Cash Flow $2.9M +201.0% YoY

Market Cap $18.9M as of Sep 17, 2026

Price / Sales 1.2x on $16.2M revenue, trailing 12 months to June 30, 2026

Price / Earnings 7.8x on $2.4M net income, trailing 12 months to June 30, 2026

Price / Book 0.4x on $42.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STLY SEC filings page.

HG HOLDINGS INC (STLY) reported $16.2M in revenue over the twelve months to Jun 30, 2026, up 30.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STLY FY2025 2026-08-29

The business operates on high gross margins, but its dominant mechanic is uneven cash conversion from accounting earnings.

In FY2025, net income of $1.7M exceeded operating cash flow of $878K, making reported profit only partial cash earnings. A reported tax benefit of $2.7M helps explain why the earnings figure is especially sensitive to non-operating accounting effects.

Gross-margin economics held at roughly 94.8% in both FY2023 and FY2024, then widened to 96.7% in FY2025, so profitability moved for reasons beyond basic production cost. FY2025 revenue reached $14.7M while SG&A fell to $8.3M, indicating overhead absorbed less of each sales dollar.

Balance-sheet financing shifted toward equity in FY2025: assets rose to $50.7M while liabilities fell to $9.1M. Equity ended at $41.7M, while share buybacks used $4.4M, making capital allocation the major reported financing use rather than debt repayment.

Financial Health Signals

Financial health score not available

HG HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

HG HOLDINGS INC passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

0.53x

For every $1 of reported earnings, HG HOLDINGS INC generates $0.53 in operating cash flow ($878K OCF vs $1.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.5M

YoY+9.7%

QoQ+16.7%

HG HOLDINGS INC generated $4.5M in revenue in Q2 2026. This represents an increase of 9.7% from the same quarter a year earlier. Against the prior quarter it is up 16.7%.

Net Income

$864K

YoY-2.4%

QoQ+62.7%

HG HOLDINGS INC reported $864K in net income in Q2 2026. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 62.7%.

EPS (Diluted)

$0.17

QoQ+70.0%

HG HOLDINGS INC earned $0.17 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 70.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$12.3M

YoY+30.4%

QoQ+14.9%

5Y CAGR-0.2%

10Y CAGR-7.4%

HG HOLDINGS INC held $12.3M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

QoQ0.0%

5Y CAGR+12.1%

10Y CAGR-10.2%

HG HOLDINGS INC had 5M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

96.1%

YoY0.0pp

QoQ-0.2pp

HG HOLDINGS INC's gross margin was 96.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Net Margin

19.4%

YoY-2.4pp

QoQ+5.5pp

HG HOLDINGS INC's net profit margin was 19.4% in Q2 2026, showing the share of revenue converted to profit. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.5 percentage points.

Return on Equity

2.0%

YoY-0.1pp

QoQ+0.8pp

HG HOLDINGS INC's ROE was 2.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

HG HOLDINGS INC repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

STLY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STLY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$16.2M	$14.7M+28.0%	$11.5M+3.6%	$11.1M-23.3%	$14.5M+494.7%	$2.4M	$0	N/A	N/A	$45.2M+1.4%	$44.6M-22.3%	$57.4M-5.4%	$60.6M+3.5%	$58.6M-4.4%	$61.3M-41.5%	$104.6M
Cost of Revenue	$541K	$485K-18.5%	$595K+3.5%	$575K+40.9%	$408K+25.2%	$326K	$0	N/A	N/A	$40.3M+11.6%	$36.2M-17.2%	$43.7M-10.1%	$48.6M+5.8%	$46.0M-3.2%	$47.5M-48.5%	$92.2M
Gross Profit	$15.7M	$14.3M+30.5%	$10.9M+3.7%	$10.5M-25.2%	$14.1M+567.3%	$2.1M	$0	N/A	N/A	$4.8M-42.5%	$8.4M-38.5%	$13.7M+13.9%	$12.0M-4.7%	$12.6M-8.6%	$13.8M+10.5%	$12.5M
SG&A Expenses	$6.0M	$8.3M-33.7%	$12.6M-3.2%	$13.0M+26.9%	$10.2M+209.5%	$3.3M+153.8%	$1.3M+15.1%	$1.1M+12.7%	$1.0M+22.1%	$823K-94.1%	$14.0M+10.4%	$12.7M-14.9%	$14.9M-8.6%	$16.3M+4.7%	$15.6M-19.2%	$19.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	-$1.3M-15.1%	-$1.1M-12.7%	-$1.0M-22.1%	-$823K+85.2%	-$5.6M-643.8%	$1.0M+135.7%	-$2.9M+22.0%	-$3.7M-108.2%	-$1.8M+73.9%	-$6.8M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	-$1.3M-15.0%	-$1.1M-12.6%	-$1.0M-54.0%	-$652K+87.9%	-$5.4M-545.6%	$1.2M+145.1%	-$2.7M+23.7%	-$3.5M-107.1%	-$1.7M+67.2%	-$5.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3K+97.0%	-$101K-110.7%	$947K-67.2%	$2.9M+8.1%	$2.7M+15.0%	$2.3M-1.5%	$2.4M
Income Tax	-$2.1M	-$2.7M-15105.6%	-$18K-140.0%	$45K+87.5%	$24K+123.5%	-$102K	$0+100.0%	-$84K+93.0%	-$1.2M-3334.3%	-$35K-104.9%	$718K+844.7%	$76K+294.9%	-$39K+75.2%	-$157K-124.3%	$645K+64400.0%	$1K
Net Income	$2.4M	$1.7M+769.1%	-$249K+73.9%	-$953K-125.5%	$3.7M+35.5%	$2.8M+4281.0%	$63K-62.9%	$170K+111.8%	-$1.4M+80.7%	-$7.5M-41.9%	-$5.3M-198.5%	$5.3M+117.9%	-$29.9M-132.9%	-$12.8M-142.8%	$30.0M+696.6%	-$5.0M
EPS (Basic)	N/A	$0.39+587.5%	-$0.08+72.4%	-$0.29-122.1%	$1.31+35.1%	$0.97	$0.00	N/A	N/A	-$0.54-45.9%	-$0.37-200.0%	$0.37+117.5%	-$2.11-131.9%	-$0.91-143.5%	$2.09+697.1%	-$0.35
EPS (Diluted)	$0.36	$0.39	-$0.08+72.4%	-$0.29-122.1%	$1.31+36.5%	$0.96	$0.00	N/A	N/A	-$0.54-45.9%	-$0.37-200.0%	$0.37+117.5%	-$2.11-131.9%	-$0.91-144.0%	$2.07+691.4%	-$0.35
Diluted Shares (Avg)	N/A	4M	3M-1.2%	3M+0.4%	3M-0.6%	3M	2M	15M+2.5%	15M+2.4%	14M+0.7%	14M-2.8%	15M+2.4%	14M+0.4%	14M-2.3%	14M+1.0%	14M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$4.5M+9.7%	$3.8M+40.2%	$3.8M+46.2%	$4.1M+34.3%	$4.1M+30.0%	$2.7M+0.9%	$2.6M+4.3%	$3.1M+4.0%
Cost of Revenue	$173K+10.2%	$140K+40.0%	$197K-30.6%	$31K-68.7%	$157K+67.0%	$100K-15.3%	$284K+242.2%	$99K-10.8%
Gross Profit	$4.3M+9.7%	$3.7M+40.2%	$3.6M+55.6%	$4.1M+37.7%	$3.9M+28.8%	$2.6M+1.6%	$2.3M-3.8%	$3.0M+4.6%
SG&A Expenses	$2.1M-36.3%	$2.1M-35.2%	-$1.5M-148.0%	$3.3M+2.3%	$3.3M+5.4%	$3.2M+2.9%	$3.1M-3.0%	$3.3M+5.4%
Income Tax	$397K	$255K+5200.0%	-$2.7M-3083.7%	$6K+112.2%	$0-100.0%	-$5K-107.4%	-$86K-1328.6%	-$49K-406.3%
Net Income	$864K-2.4%	$531K+306.6%	-$188K-3.9%	$1.2M+621.2%	$885K+443.0%	-$257K-1385.0%	-$181K+62.7%	$170K-32.3%
EPS (Basic)	$0.17-51.4%	$0.10+211.1%	-$0.14-133.3%	$0.23+283.3%	$0.35+488.9%	-$0.09-1000.0%	-$0.06+53.8%	$0.06-33.3%
EPS (Diluted)	$0.17	$0.10	-$0.14	$0.23	$0.35	-$0.09-1000.0%	-$0.06+53.8%	$0.06-33.3%
Diluted Shares (Avg)	5M	5M	N/A	5M	3M	3M-1.7%	N/A	3M-1.8%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense.

STLY Balance Sheet

STLY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$50.7M+20.2%	$42.2M+0.6%	$41.9M+1.9%	$41.1M+5.8%	$38.9M+43.8%	$27.0M+88.5%	$14.3M+1.8%	$14.1M-56.7%	$32.6M-10.8%	$36.5M-42.2%	$63.1M+5.9%	$59.6M-37.5%	$95.5M-13.8%	$110.7M+37.4%	$80.6M
Current Assets	N/A	N/A	N/A	$21.1M+1.4%	$20.8M+65.4%	$12.6M+230.2%	$3.8M-47.4%	$7.2M-74.7%	$28.5M-11.0%	$32.0M-10.9%	$36.0M-8.0%	$39.1M-55.0%	$87.0M-0.2%	$87.2M+39.4%	$62.5M
Cash & Equivalents	$10.3M-14.9%	$12.1M+18.5%	$10.2M+8.3%	$9.5M-52.9%	$20.1M+72.8%	$11.6M+315.4%	$2.8M-56.7%	$6.5M+562.7%	$975K-76.9%	$4.2M-35.2%	$6.5M+16.4%	$5.6M-22.6%	$7.2M-34.0%	$10.9M-30.4%	$15.7M
Short-Term Investments	$3.1M-3.0%	$3.2M-27.1%	$4.4M-16.7%	$5.2M	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$10.0M-60.0%	$25.0M	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.2M+1.2%	$23.0M+9.6%	$20.9M-13.6%	$24.2M+1.3%	$23.9M-31.8%	$35.1M+12.8%	$31.1M
Accounts Receivable	N/A	$263K+93.4%	$136K+28.3%	$106K-42.1%	$183K	$0	N/A	N/A	$3.1M-9.9%	$3.5M-49.6%	$6.9M+18.3%	$5.9M+4.4%	$5.6M-44.1%	$10.0M-2.2%	$10.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M+45.9%	$4.5M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.1M-11.8%	$10.4M+9.2%	$9.5M+23.5%	$7.7M-17.5%	$9.3M+2940.2%	$306K-29.7%	$435K-1.8%	$443K-97.8%	$20.1M+21.4%	$16.5M+6.7%	$15.5M-17.0%	$18.7M-23.8%	$24.5M+4.3%	$23.5M-0.4%	$23.6M
Current Liabilities	N/A	N/A	N/A	$6.7M-24.4%	$8.8M+13857.1%	$63K-65.0%	$180K+15.4%	$156K-98.8%	$12.7M+51.7%	$8.4M+10.7%	$7.6M-21.8%	$9.7M-34.1%	$14.7M-1.4%	$14.9M-9.4%	$16.5M
Non-Current Liabilities	N/A	N/A	N/A	$1.0M+101.4%	$510K+109.9%	$243K-4.7%	$255K-11.1%	$287K-96.1%	$7.3M-9.8%	$8.1M+2.9%	$7.9M-11.8%	$9.0M-8.3%	$9.8M+14.3%	$8.6M+20.4%	$7.1M
Total Equity	$41.7M+30.4%	$32.0M-1.5%	$32.4M-2.7%	$33.3M+12.7%	$29.6M+10.6%	$26.7M+95.8%	$13.6M0.0%	$13.6M+9.3%	$12.5M-37.5%	$20.0M-58.1%	$47.7M+16.3%	$41.0M-42.3%	$71.0M-13.9%	$82.4M+55.2%	$53.1M
Retained Earnings	$2.9M+108.2%	$1.4M-25.4%	$1.9M-31.8%	$2.8M+394.8%	-$942K+74.6%	-$3.7M+1.7%	-$3.8M+4.3%	-$3.9M-57.7%	-$2.5M-148.6%	$5.1M-84.0%	$32.0M+20.0%	$26.7M-52.8%	$56.6M-21.9%	$72.4M+83.7%	$39.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$54.7M+0.8%	$53.8M+17.5%	$50.7M+20.2%	$55.0M+18.6%	$54.2M+10.9%	$45.8M-1.5%	$42.2M+0.6%	$46.4M+0.8%
Cash & Equivalents	$12.3M+30.4%	$10.7M-19.1%	$10.3M-14.9%	$10.3M-0.6%	$9.5M+0.8%	$13.3M+28.9%	$12.1M+18.5%	$10.4M+12.1%
Short-Term Investments	$0-100.0%	$0-100.0%	$3.1M-3.0%	$2.0M-51.0%	$14.3M+189.5%	$2.0M-54.4%	$3.2M-27.1%	$4.1M-22.0%
Accounts Receivable	N/A	N/A	N/A	$1.2M+217.7%	$902K+166.1%	$380K+86.3%	$263K+93.4%	$368K+142.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%
Total Liabilities	$12.0M-8.9%	$12.0M-15.6%	$9.1M-11.8%	$12.7M-12.0%	$13.1M-23.0%	$14.2M+0.8%	$10.4M+9.2%	$14.4M+9.1%
Total Equity	$42.8M+3.8%	$41.9M+32.3%	$41.7M+30.4%	$42.4M+32.1%	$41.2M+29.0%	$31.7M-2.3%	$32.0M-1.5%	$32.1M-2.1%
Retained Earnings	$4.1M+98.5%	$3.2M+175.7%	$2.9M+108.2%	$3.3M+106.3%	$2.0M+44.3%	$1.2M-39.0%	$1.4M-25.4%	$1.6M-29.9%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

STLY Cash Flow Statement

STLY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$2.9M	$878K-55.2%	$2.0M+16.5%	$1.7M-37.8%	$2.7M+389.4%	-$935K-422.4%	$290K-79.2%	$1.4M+254.3%	-$904K-131.8%	-$390K+85.0%	-$2.6M-156.5%	$4.6M+140.9%	-$11.2M-165.3%	-$4.2M-114.3%	$29.6M+505.7%	-$7.3M
Depreciation & Amortization	N/A	$99K-25.6%	$133K-17.4%	$161K+37.6%	$117K+290.0%	$30K+900.0%	$3K+50.0%	$2K+100.0%	$1K-99.4%	$171K-5.5%	$181K-2.2%	$185K-1.6%	$188K+14.6%	$164K+134.3%	$70K-95.7%	$1.6M
Stock-Based Compensation	N/A	N/A	N/A	$0-100.0%	$41K-51.2%	$84K	N/A	N/A	N/A	$423K+25.1%	$338K-59.0%	$824K-15.7%	$978K+2.0%	$959K+23.3%	$778K+54.1%	$505K
Capital Expenditures	N/A	N/A	$0-100.0%	$51K-23.9%	$67K+415.4%	$13K+333.3%	$3K	N/A	$10K	N/A	N/A	N/A	N/A	$1.9M+717.9%	$229K-94.7%	$4.4M
Free Cash Flow	N/A	N/A	$2.0M+20.2%	$1.6M-38.2%	$2.6M+378.4%	-$948K-430.3%	$287K	N/A	-$914K	N/A	N/A	N/A	N/A	-$6.1M-120.7%	$29.4M+352.3%	-$11.7M
Investing Cash Flow	-$404K	$183K-82.7%	$1.1M-5.0%	$1.1M+114.4%	-$7.8M-182.7%	$9.4M+327.3%	-$4.1M+18.2%	-$5.1M	N/A	$34K-99.9%	$28.1M+5350.6%	$516K-95.1%	$10.5M-12.0%	$11.9M+143.3%	-$27.6M-525.6%	-$4.4M
Financing Cash Flow	-$899K	-$4.4M-1106.3%	-$364K-600.0%	-$52K-147.6%	-$21K-950.0%	-$2K-100.0%	$12.7M	N/A	N/A	-$619K+97.8%	-$27.8M-407.9%	-$5.5M+50.3%	-$11.0M-607.2%	$2.2M+33.8%	$1.6M-13.8%	$1.9M
Dividends Paid	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	$139K-71.2%	$483K-97.7%	$21.3M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$834K	$4.4M+1702.9%	$243K+291.9%	$62K+195.2%	$21K	$0	N/A	N/A	$133K	N/A	$1.0M+7684.6%	$13K	N/A	$358K-45.8%	$661K	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.2M+284.4%	$3.7M+5.4%	-$2.4M+23.1%	$328K+112.0%	-$649K-121.4%	$3.6M-24.8%	-$3.1M+21.9%	-$2.7M-783.2%
Depreciation & Amortization	$23K-8.0%	$24K-4.0%	$25K+4.2%	$24K-14.3%	$25K-37.5%	$25K-39.0%	$24K-41.5%	$28K-33.3%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$3.1M+21.9%	-$2.7M-783.2%
Investing Cash Flow	$422K+590.7%	$50K-95.6%	-$944K-282.6%	$68K-93.5%	-$86K+82.8%	$1.1M	$517K-48.2%	$1.0M+3167.6%
Financing Cash Flow	-$32K+99.2%	-$327K	-$476K-47700.0%	-$64K-236.8%	-$3.9M-1214.3%	$0+100.0%	$1K+109.1%	-$19K-137.5%
Dividends Paid	$0	$0	$0	$0	$0	$0	$0	$0
Share Buybacks	$0-100.0%	$287K	$415K	$132K	$3.8M+1477.8%	$0	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Stock-Based Compensation.

STLY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STLY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	96.7%+1.9pp	94.8%0.0pp	94.8%-2.4pp	97.2%+10.6pp	86.6%	N/A	N/A	N/A	10.7%-8.2pp	18.9%-5.0pp	23.9%+4.0pp	19.8%-1.7pp	21.5%-1.0pp	22.5%+10.6pp	11.9%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.8%+10.7pp	-12.5%-14.3pp	1.8%+6.5pp	-4.7%+1.5pp	-6.3%-3.4pp	-2.9%+3.6pp	-6.5%
Net Margin	11.3%+13.5pp	-2.2%+6.4pp	-8.6%-34.4pp	25.8%	113.3%	N/A	N/A	N/A	-16.5%-4.7pp	-11.8%-21.1pp	9.3%+58.6pp	-49.3%-27.4pp	-21.9%-70.9pp	48.9%+53.7pp	-4.8%
Return on Equity	4.0%+4.8pp	-0.8%+2.2pp	-2.9%-14.2pp	11.2%+1.9pp	9.3%+9.1pp	0.2%-1.0pp	1.3%+11.8pp	-10.5%+49.2pp	-59.7%-33.4pp	-26.3%-37.5pp	11.2%+84.2pp	-72.9%-54.9pp	-18.1%-54.5pp	36.4%+45.9pp	-9.5%
Return on Assets	3.3%+3.9pp	-0.6%+1.7pp	-2.3%-11.4pp	9.1%+2.0pp	7.1%+6.9pp	0.2%-1.0pp	1.2%+11.4pp	-10.2%+12.7pp	-22.9%-8.5pp	-14.4%-22.9pp	8.5%+58.6pp	-50.1%-36.7pp	-13.4%-40.5pp	27.1%+33.3pp	-6.2%
Current Ratio	N/A	N/A	N/A	3.17+0.8x	2.36-196.9x	199.29+178.2x	21.12-25.2x	46.29+44.1x	2.24-1.6x	3.82-0.9x	4.74+0.7x	4.03-1.9x	5.91+0.1x	5.84+2.0x	3.80
Debt-to-Equity	0.22-0.1x	0.320.0x	0.29+0.1x	0.23-0.1x	0.31+0.3x	0.010.0x	0.030.0x	0.03-1.6x	1.61+0.8x	0.83+0.5x	0.33-0.1x	0.46+0.1x	0.34+0.1x	0.28-0.2x	0.44
Asset Turnover	0.290.0x	0.270.0x	0.27-0.1x	0.35+0.3x	0.06+0.1x	0.00	N/A	N/A	1.39+0.2x	1.22+0.3x	0.91-0.1x	1.02+0.4x	0.61+0.1x	0.55-0.7x	1.30
FCF Margin	N/A	17.0%+2.3pp	14.7%-3.5pp	18.2%+57.1pp	-38.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.4%-58.4pp	48.0%+59.2pp	-11.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	96.1%0.0pp	96.3%0.0pp	94.9%+5.7pp	99.3%+2.5pp	96.1%-0.9pp	96.3%+0.7pp	89.2%-7.5pp	96.8%+0.5pp
Net Margin	19.4%-2.4pp	13.9%+23.4pp	-4.9%+2.0pp	29.8%+24.2pp	21.8%+30.1pp	-9.4%-10.2pp	-6.9%+12.4pp	5.5%-3.0pp
Return on Equity	2.0%-0.1pp	1.3%+2.1pp	-0.5%+0.1pp	2.9%+2.4pp	2.1%+3.0pp	-0.8%-0.9pp	-0.6%+0.9pp	0.5%-0.2pp
Return on Assets	1.6%0.0pp	1.0%+1.6pp	-0.4%+0.1pp	2.2%+1.9pp	1.6%+2.2pp	-0.6%-0.6pp	-0.4%+0.7pp	0.4%-0.2pp
Debt-to-Equity	0.280.0x	0.29-0.2x	0.22-0.1x	0.30-0.1x	0.32-0.2x	0.450.0x	0.320.0x	0.450.0x
Asset Turnover	0.080.0x	0.070.0x	0.080.0x	0.070.0x	0.070.0x	0.060.0x	0.060.0x	0.070.0x
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-116.9%	-88.9%-78.5pp

Not reported in any period shown, so not listed: Operating Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
HG HOLDINGS INC STLY	FY2025	$14.7M	$1.7M	11.3%	$18.9M	—
QUAD M SOLUTIONS INC MMMM	FY2022	$54.9M	-$4.2M	-7.7%	$22K	—

Where HG HOLDINGS INC Ranks

Frequently Asked Questions

What is HG HOLDINGS INC's annual revenue?

HG HOLDINGS INC (STLY) reported $14.7M in total revenue for fiscal year 2025. This represents a 28.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HG HOLDINGS INC's revenue growing?

HG HOLDINGS INC (STLY) revenue grew by 28.0% year-over-year, from $11.5M to $14.7M in fiscal year 2025.

Is HG HOLDINGS INC profitable?

Yes, HG HOLDINGS INC (STLY) reported a net income of $1.7M in fiscal year 2025, with a net profit margin of 11.3%.

What is HG HOLDINGS INC's gross margin?

HG HOLDINGS INC (STLY) had a gross margin of 96.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is HG HOLDINGS INC's net profit margin?

HG HOLDINGS INC (STLY) had a net profit margin of 11.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is HG HOLDINGS INC's return on equity (ROE)?

HG HOLDINGS INC (STLY) has a return on equity of 4.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is HG HOLDINGS INC's operating cash flow?

HG HOLDINGS INC (STLY) generated $878K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are HG HOLDINGS INC's total assets?

HG HOLDINGS INC (STLY) had $50.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Does HG HOLDINGS INC buy back shares?

Yes, HG HOLDINGS INC (STLY) spent $4.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does HG HOLDINGS INC have outstanding?

HG HOLDINGS INC (STLY) had 5M shares outstanding as of fiscal year 2025.

What is HG HOLDINGS INC's debt-to-equity ratio?

HG HOLDINGS INC (STLY) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HG HOLDINGS INC's return on assets (ROA)?

HG HOLDINGS INC (STLY) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is HG HOLDINGS INC's P/E ratio?

HG HOLDINGS INC (STLY) trades at 7.8x earnings, its market capitalization divided by net income of $2.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $18.9M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is HG HOLDINGS INC's price-to-sales ratio?

HG HOLDINGS INC (STLY) trades at 1.2x sales, its market capitalization divided by revenue of $16.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $18.9M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is HG HOLDINGS INC's Piotroski F-Score?

HG HOLDINGS INC (STLY) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HG HOLDINGS INC's earnings high quality?

HG HOLDINGS INC (STLY) has an earnings quality ratio of 0.53x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.