HG Holdings, Inc. (STLY)
Every figure this model derived for STLY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 15,417,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 42,793,000 | StockholdersEquity |
2026-06-30 |
| ocf | 2,916,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,225,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2023-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up STLY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.26 |
| deferred revenue growth | -34.12 |
| dilution pct | 39.25 |
| ev ebit | 0.83 |
| ev owner earnings | 0.91 |
| ev sales | 0.16 |
| fcf margin | 17.97 |
| growth cv | 1.7 |
| operating margin | 19.67 |
| owner earnings margin | 17.97 |
| revenue growth | 30.09 |
| revenue growth per share | -6.58 |
| roic | 9.21 |
| rule of 40 | 49.76 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from STLY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ValuationAllowanceDeferredTaxAssetChangeInAmount | 126,000,000,000 | 2026-06-30 | 53 | USD |
CostsAndExpenses | 62,236,000 | 2013-12-31 | 2 | USD |
Assets | 54,672,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 54,672,000 | 2026-06-30 | 124 | USD |
PaymentsToSuppliersAndEmployees | 48,328,000 | 2017-12-31 | 60 | USD |
ProceedsFromCustomers | 45,227,000 | 2017-12-31 | 60 | USD |
SalesRevenueGoodsNet | 45,178,000 | 2017-12-31 | 144 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 42,694,000 | 2026-06-30 | 70 | USD |
CostOfGoodsSold | 40,342,000 | 2017-12-31 | 88 | USD |
AdditionalPaidInCapitalCommonStock | 38,648,000 | 2026-06-30 | 124 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 31,470,000 | 2017-12-31 | 12 | USD |
OperatingLossCarryforwards | 30,700,000 | 2026-06-30 | 41 | USD |
ProceedsFromLifeInsurancePolicies | 28,139,000 | 2016-12-31 | 16 | USD |
InventoryFinishedGoodsNetOfReserves | 28,055,000 | 2012-09-29 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 27,893,000 | 2017-12-31 | 14 | USD |
CashSurrenderValueFairValueDisclosure | 26,200,000 | 2014-12-31 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 25,000,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 25,000,000 | 2012-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 23,231,000 | 2017-12-31 | 7 | USD |
InventoryNet | 23,231,000 | 2017-12-31 | 56 | USD |
InventoryGross | 23,200,000 | 2017-12-31 | 6 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | -22,400,000 | 2016-12-31 | 3 | USD |
CashSurrenderValueOfLifeInsurance | 22,300,000 | 2016-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,137,000 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 22,137,000 | 2026-06-30 | 128 | USD |
OtherLoansPayable | 22,000,000 | 2013-12-31 | 2 | USD |
InventoryFinishedGoods | 20,989,000 | 2015-09-26 | 32 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 18,856,000 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 15,557,000 | 2018-03-02 | 1 | USD |
PaymentsForProceedsFromPolicyLoans | 13,708,000 | 2014-12-31 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,470,000 | 2025-12-31 | 8 | USD |
Liabilities | 11,978,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestments | 10,723,000 | 2023-06-30 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 10,500,000 | 2012-12-31 | 1 | USD |
ProceedsFromSaleOfShortTermInvestments | 10,000,000 | 2014-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 9,819,000 | 2025-09-30 | 182 | USD |
RestrictedCash | 9,808,000 | 2026-06-30 | 60 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 9,808,000 | 2026-06-30 | 122 | USD |
DepositLiabilityCurrent | 9,649,000 | 2026-06-30 | 40 | USD |
ContractualObligation | 9,475,000 | 2013-12-31 | 1 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 9,400,000 | 2026-06-30 | 18 | USD |
Cash | 9,247,000 | 2023-09-30 | 131 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 9,228,000 | 2018-12-31 | 20 | USD |
DeferredTaxAssetsGrossNoncurrent | 8,998,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 8,504,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsGross | 8,051,000 | 2025-12-31 | 14 | USD |
GrossProfit | 7,958,000 | 2026-06-30 | 204 | USD |
EscrowDeposit | 7,500,000 | 2018-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 7,376,000 | 2021-12-31 | 9 | USD |
CommonStockSharesAuthorized | 7,000,000 | 2026-06-30 | 128 | shares |
NetCashProvidedByUsedInDiscontinuedOperations | 6,936,000 | 2018-12-31 | 39 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,881,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,808,000 | 2017-12-31 | 5 | USD |
PremiumsEarnedNet | 6,789,000 | 2022-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 6,787,000 | 2018-06-30 | 31 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 6,778,000 | 2017-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 6,573,000 | 2026-06-30 | 14 | USD |
OperatingExpenses | 6,552,000 | 2026-06-30 | 46 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 6,504,000 | 2015-09-26 | 8 | USD |
Goodwill | 6,492,000 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 6,485,000 | 2018-06-30 | 31 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,500,000 | 2014-12-31 | 21 | USD |
PaymentsToFundPolicyLoans | 5,495,000 | 2016-12-31 | 20 | USD |
PaymentsToAcquireBusinessesGross | 5,463,000 | 2021-07-20 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 5,100,000 | 2026-06-30 | 61 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,077,000 | 2026-06-30 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,077,000 | 2026-06-30 | 192 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,058,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,056,000 | 2019-12-31 | 12 | USD |
CommonStockSharesIssued | 5,046,795 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 5,046,795 | 2026-06-30 | 122 | shares |
StockRepurchaseProgramAuthorizedAmount | 5,000,000 | 2012-07-31 | 1 | USD |
ValuationAllowanceAmount | 4,500,000 | 2013-03-30 | 5 | USD |
LaborAndRelatedExpense | 4,172,000 | 2026-06-30 | 20 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 4,101,000 | 2017-12-31 | 21 | USD |
RetainedEarningsAccumulatedDeficit | 4,051,000 | 2026-06-30 | 125 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 4,000,000 | 2015-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,712,000 | 2013-12-31 | 25 | USD |
PremiumsWrittenNet | 3,679,000 | 2026-06-30 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,577,000 | 2017-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -3,501,000 | 2018-12-31 | 39 | USD |
CashPeriodIncreaseDecrease | -3,237,000 | 2017-12-31 | 35 | USD |
RepaymentsOfSecuredDebt | 3,200,000 | 2016-03-28 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,146,000 | 2017-12-31 | 8 | USD |
SecuredDebt | 3,100,000 | 2016-01-31 | 4 | USD |
ShortTermInvestments | 3,088,000 | 2025-12-31 | 46 | USD |
NotesReceivableGross | 3,081,000 | 2022-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,081,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsNet | 3,045,000 | 2025-12-31 | 30 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,011,000 | 2018-12-31 | 41 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 3,000,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperations | 2,984,000 | 2021-09-30 | 96 | USD |
CapitalizedComputerSoftwareGross | 2,800,000 | 2012-12-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 2,788,000 | 2013-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -2,712,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,712,000 | 2025-12-31 | 6 | USD |
ProceedsFromCollectionOfPolicyLoans | 2,701,000 | 2014-12-31 | 15 | USD |
MachineryAndEquipmentGross | 2,675,000 | 2017-04-01 | 25 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,576,000 | 2025-12-31 | 14 | USD |
InventoryValuationReserves | 2,500,000 | 2017-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,422,000 | 2017-12-31 | 61 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -2,422,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,422,000 | 2018-12-31 | 30 | USD |
OtherCostAndExpenseOperating | 2,380,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,351,000 | 2025-12-31 | 4 | USD |
OtherGeneralExpense | 2,333,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,300,000 | 2022-09-30 | 19 | USD |
InterestPaid | -2,218,000 | 2012-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,152,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxAssetsNet | 2,128,000 | 2026-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 2,128,000 | 2017-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 2,100,000 | 2017-12-31 | 12 | USD |
NotesReceivableRelatedPartiesNoncurrent | 2,000,000 | 2020-06-30 | 10 | USD |
PaymentsForAdvanceToAffiliate | 2,000,000 | 2019-12-31 | 8 | USD |
LeaseholdImprovementsGross | 1,833,000 | 2017-04-01 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 1,812,000 | 2013-12-31 | 2 | USD |
OtherAssetImpairmentCharges | -1,810,000 | 2014-06-28 | 1 | USD |
ContractualObligationDueInSecondYear | 1,804,000 | 2013-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 1,792,000 | 2012-09-29 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation | 1,701,000 | 2017-12-31 | 2 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 1,701,000 | 2017-12-31 | 20 | USD |
ContractualObligationDueInNextTwelveMonths | 1,677,000 | 2013-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 1,638,000 | 2012-09-29 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,615,000 | 2010-12-31 | 1 | USD |
ProfitLoss | 1,500,000 | 2026-06-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,492,000 | 2014-09-27 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,449,000 | 2017-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,395,000 | 2019-12-31 | 20 | USD |
NetIncomeLoss | 1,395,000 | 2026-06-30 | 250 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,370,000 | 2017-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 1,360,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,332,000 | 2017-12-31 | 7 | USD |
OperatingIncomeLoss | -1,304,000 | 2020-12-31 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,302,000 | 2017-12-31 | 7 | USD |
RepaymentsOfLinesOfCredit | 1,300,000 | 2018-03-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,273,000 | 2017-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,250,000 | 2023-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,232,000 | 2017-12-31 | 7 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 1,209,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -1,187,000 | 2014-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 1,169,000 | 2025-09-30 | 90 | USD |
DeferredCompensationLiabilityCurrent | 1,100,000 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,071,000 | 2025-12-31 | 82 | USD |
DeferredTaxAssetsGrossCurrent | 1,069,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 1,003,000 | 2014-12-31 | 6 | USD |
ExcessStockSharesAuthorized | 1,000,000 | 2024-12-31 | 7 | shares |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 1,000,000 | 2024-12-31 | 11 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 1,000,000 | 2024-12-31 | 11 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 1,000,000 | 2024-12-31 | 11 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 1,000,000 | 2024-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 976,000 | 2017-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 975,000 | 2017-12-31 | 2 | USD |
ContractualObligationDueInFourthYear | 959,000 | 2013-12-31 | 2 | USD |
ContractualObligationDueInFifthYear | 887,000 | 2013-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -865,000 | 2018-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 854,000 | 2015-12-31 | 1 | USD |
SeveranceCosts1 | 770,000 | 2013-12-31 | 5 | USD |
NonoperatingIncomeExpense | 746,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -706,000 | 2013-12-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 701,000 | 2023-12-31 | 5 | USD |
TradeReceivablesHeldForSaleNet | 695,000 | 2014-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 682,000 | 2026-06-30 | 124 | USD |
InventoriesPropertyHeldForSaleCurrent | 678,000 | 2014-12-31 | 4 | USD |
GainLossOnSaleOfProperties | 674,000 | 2011-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 652,000 | 2026-06-30 | 172 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 637,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 634,000 | 2013-12-31 | 1 | USD |
LiabilitiesNoncurrent | 630,000 | 2023-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 627,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInOtherOperatingAssets | 625,000 | 2014-09-27 | 31 | USD |
OtherAssetsNoncurrent | 616,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiability | 594,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 594,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsInvestments | 590,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 589,000 | 2026-06-30 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 541,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsEquityMethodInvestments | 513,000 | 2025-12-31 | 13 | USD |
InvestmentIncomeDividend | 513,000 | 2023-06-30 | 48 | USD |
DeferredRevenueCurrent | 500,000 | 2017-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 500,000 | 2017-12-31 | 2 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 491,000 | 2026-06-30 | 12 | USD |
PaymentsOfDividends | 483,000 | 2017-12-31 | 8 | USD |
PaymentsForRestructuring | -480,000 | 2015-12-31 | 19 | USD |
RestructuringReserve | 480,000 | 2014-12-31 | 49 | USD |
NetCashProvidedByUsedInInvestingActivities | 472,000 | 2026-06-30 | 107 | USD |
PropertyPlantAndEquipmentGross | 436,000 | 2024-12-31 | 65 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 418,000 | 2013-12-31 | 1 | USD |
IncomeTaxesPaid | 415,000 | 2016-10-01 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 405,000 | 2019-09-30 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 402,322 | 2025-09-30 | 27 | shares |
ProceedsFromLimitedPartnershipInvestments | 390,000 | 2025-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 374,000 | 2024-12-31 | 63 | USD |
OperatingLeaseExpense | 374,000 | 2026-06-30 | 26 | USD |
LeaseCost | 374,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 372,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 368,000 | 2017-12-31 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 367,435 | 2012-12-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 360,000 | 2018-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -359,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInDueFromRelatedParties | 358,000 | 2026-06-30 | 6 | USD |
BusinessExitCosts1 | 354,000 | 2014-12-31 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 354,000 | 2016-12-31 | 3 | USD |
RestructuringCosts | 354,000 | 2014-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 346,000 | 2017-09-30 | 40 | USD |
DeferredIncomeTaxLiabilities | 333,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 326,000 | 2009-12-31 | 1 | USD |
CostOfRevenue | 313,000 | 2026-06-30 | 60 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 301,000 | 2016-12-31 | 7 | USD |
RestructuringAndRelatedCostIncurredCost | 300,000 | 2014-12-31 | 10 | USD |
RestructuringCharges | 300,000 | 2014-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 299,000 | 2017-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 297,014 | 2012-12-31 | 2 | shares |
OperatingLeaseLiabilityCurrent | 294,000 | 2023-09-30 | 16 | USD |
InvestmentIncomeNet | 294,000 | 2026-06-30 | 36 | USD |
NetInvestmentIncome | 294,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 293,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 291,000 | 2026-06-30 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 287,000 | 2026-06-30 | 57 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 287,000 | 2026-03-31 | 43 | USD |
IncreaseDecreaseInInventories | 280,000 | 2017-12-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 272,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanActuarialGainLoss | -268,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 257,000 | 2017-09-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 255,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 247,000 | 2019-09-30 | 13 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 232,000 | 2017-12-31 | 8 | USD |
LettersOfCreditOutstandingAmount | 230,000 | 2023-12-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 228,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -225,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInNotesReceivables | 223,000 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 219,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 217,000 | 2023-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 214,000 | 2026-06-30 | 12 | USD |
OperatingLeaseCost | 211,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 203,000 | 2017-12-31 | 56 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 201,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -193,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 188,099 | 2012-12-31 | 2 | shares |
StockOptionPlanExpense | 187,000 | 2012-03-31 | 9 | USD |
AccruedSalesCommissionCurrent | 183,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 181,000 | 2016-12-31 | 8 | USD |
DefinedBenefitPlanInterestCost | 176,000 | 2017-09-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | 170,000 | 2019-12-31 | 104 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 167,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -163,000 | 2018-12-31 | 10 | USD |
ShortTermLeaseCost | 163,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -161,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 160,000 | 2017-12-31 | 63 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -157,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -140,000 | 2026-06-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 139,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 139,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -136,000 | 2025-12-31 | 11 | USD |
StockRepurchasedDuringPeriodValue | 133,000 | 2018-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestments | 125,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 125,000 | 2026-06-30 | 19 | USD |
RestructuringReserveSettledWithCash | -115,000 | 2013-03-30 | 8 | USD |
InterestReceivable | 112,000 | 2018-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 112,000 | 2013-12-31 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 112,000 | 2013-12-31 | 4 | USD |
InterestExpense | 109,000 | 2016-07-02 | 67 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 108,000 | 2017-12-31 | 86 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 105,000 | 2026-06-30 | 48 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 101,000 | 2026-06-30 | 60 | USD |
MinorityInterest | -99,000 | 2026-06-30 | 32 | USD |
OtherAccruedLiabilitiesCurrent | 96,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossTax | 95,000 | 2017-12-31 | 4 | USD |
CommonStockValue | 94,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 94,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -92,000 | 2015-12-31 | 43 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -81,000 | 2017-09-30 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 81,000 | 2017-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 81,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 81,000 | 2026-06-30 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 81,000 | 2026-06-30 | 32 | USD |
FairValueOfAssetsAcquired | 80,000 | 2013-12-31 | 4 | USD |
ProceedsFromPaymentsToMinorityShareholders | -72,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 70,000 | 2026-06-30 | 92 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -69,000 | 2015-09-26 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | -66,000 | 2014-12-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 66,000 | 2014-06-28 | 26 | USD |
OtherOperatingActivitiesCashFlowStatement | -62,000 | 2012-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 57,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccountsPayable | -55,000 | 2026-06-30 | 124 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 53,000 | 2018-06-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 53,000 | 2018-06-30 | 18 | USD |
GainsLossesOnSalesOfAssets | 50,000 | 2012-09-29 | 2 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 50,000 | 2023-12-31 | 3 | USD |
AccountsPayableCurrent | 49,000 | 2025-09-30 | 114 | USD |
PropertyPlantAndEquipmentNet | 47,000 | 2026-06-30 | 119 | USD |
DepreciationAndAmortization | 47,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 46,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 46,000 | 2017-12-31 | 13 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -45,000 | 2012-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 44,000 | 2026-06-30 | 16 | USD |
IncomeTaxesReceivable | 43,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -43,000 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 42,283 | 2019-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 41,000 | 2022-12-31 | 31 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 41,000 | 2013-03-30 | 13 | USD |
RestrictedStockExpense | 41,000 | 2022-06-30 | 30 | USD |
DefinedContributionPlanCostRecognized | 40,000 | 2017-12-31 | 17 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 40,000 | 2026-06-30 | 4 | USD |
OtherRestructuringCosts | 39,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 38,000 | 2015-09-26 | 8 | USD |
DeferredTaxAssetsNetCurrent | 38,000 | 2015-09-26 | 36 | USD |
DeferredTaxLiabilitiesNoncurrent | 38,000 | 2015-09-26 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -38,000 | 2012-03-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 38,000 | 2011-12-31 | 3 | USD |
AdjustmentForAmortization | 37,000 | 2026-06-30 | 52 | USD |
AmortizationOfIntangibleAssets | 37,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 37,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 36,071 | 2020-12-31 | 8 | shares |
AllocatedShareBasedCompensationExpense | 36,000 | 2018-09-30 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -35,000 | 2017-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInRestrictedCash | -32,000 | 2017-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 32,000 | 2026-06-30 | 124 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 32,000 | 2026-06-30 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 31,762 | 2023-06-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 31,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 31,000 | 2024-12-31 | 25 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 30,000 | 2018-12-31 | 20 | USD |
PaymentsToAcquireNotesReceivable | 29,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 26,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | -25,000 | 2025-12-31 | 35 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -25,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 24,000 | 2026-06-30 | 121 | USD |
ProceedsFromSaleOfOtherAssets1 | 24,000 | 2017-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsCurrent | 23,000 | 2019-12-31 | 16 | USD |
ProvisionForOtherLosses | 23,000 | 2026-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 22,000 | 2017-07-01 | 10 | USD |
PaymentsToAcquireOtherProductiveAssets | 22,000 | 2017-12-31 | 48 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 22,000 | 2021-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,000 | 2023-06-30 | 3 | USD |
IncomeTaxesPaidNet | 20,000 | 2025-12-31 | 115 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 20,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 19,000 | 2015-09-26 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 19,000 | 2018-03-31 | 7 | USD |
OtherNonoperatingIncome | 18,000 | 2023-06-30 | 24 | USD |
PaymentsToMinorityShareholders | 17,000 | 2025-06-30 | 6 | USD |
GainLossOnDispositionOfAssets | 16,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 16,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 15,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 15,000 | 2026-06-30 | 74 | USD |
ConstructionInProgressGross | 14,000 | 2014-06-28 | 8 | USD |
OtherNoncashIncomeExpense | -14,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 12,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 12,000 | 2025-12-31 | 28 | USD |
LeaseAndRentalExpense | 12,000 | 2018-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -11,000 | 2015-12-31 | 50 | USD |
Depreciation | 10,000 | 2026-06-30 | 73 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 10,000 | 2018-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 10,000 | 2023-12-31 | 5 | USD |
DeferredTaxLiabilitiesInvestments | 10,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 8,000 | 2026-06-30 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 6,212 | 2020-12-31 | 10 | shares |
NotesReceivableFairValueDisclosure | 5,882 | 2018-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 4,622 | 2015-12-31 | 5 | shares |
TreasuryStockSharesAcquired | 4,435 | 2023-06-30 | 2 | shares |
IncomeTaxReconciliationOtherAdjustments | -4,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 3,000 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 3,000 | 2023-12-31 | 48 | USD |
InterestIncomeExpenseNet | -3,000 | 2017-12-31 | 14 | USD |
ProceedsFromInterestReceived | 3,000 | 2014-03-29 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 3,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000 | 2015-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -1,000 | 2012-12-31 | 6 | USD |
InventoryRawMaterials | 1,000 | 2015-06-27 | 31 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,000 | 2025-12-31 | 1 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -865 | 2018-12-31 | 15 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 310 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2020-12-31 | 10 | USD/shares |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 10 | 2014-12-31 | 3 | USD |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2023-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2019-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2019-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2020-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2013-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2025-12-31 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2012-12-31 | 6 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 2 | 2016-12-31 | 15 | pure |
CommonStockDividendsPerShareDeclared | 2 | 2016-12-31 | 11 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 41 | USD/shares |
NumberOfOperatingSegments | 1 | 2013-12-31 | 2 | pure |
SalesRevenueGoodsNetPercentage | 1 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 1 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -1 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 6 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2016-12-31 | 57 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2016-12-31 | 57 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 121 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 202 | USD/shares |
What to be careful about
What this model itself distrusts about STLY's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2020-12-31, 2007 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged (last tagged 2023-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity