HG Holdings, Inc. (STLY)

3.75 +0.00% (+0.00)

Over 1M: +6.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3.4 3.6
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 4.1M Q3 '25 — Operating Cash Flow: 328K Q3 '25 — Net Income: 1.2M Q4 '25 — Revenue: 3.8M Q4 '25 — Operating Cash Flow: -2.4M Q4 '25 — Net Income: -325K Q1 '26 — Revenue: 3.8M Q1 '26 — Operating Cash Flow: 3.7M Q1 '26 — Net Income: 531K Q2 '26 — Revenue: 4.5M Q2 '26 — Operating Cash Flow: 1.2M Q2 '26 — Net Income: 864K -1.5M 0 1.5M 3M 4.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
OE margin 18.0%
Oper. margin 19.7%
ROIC 9.2%
Accruals -1.1%
Gross margin 96.7%
FCF margin 18.0%
OCF margin 18.0%
ROA 4.2%
ROCE 7.6%
OCF / EBIT 0.91×
ROE 5.4%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.4
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.4 pts
Quick ratio 0.28×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.7
Sales CAGR 4Y +56.8%
Sales/sh Y/Y -6.6%
EPS Y/Y +163.4%
Sales Q/Q +9.7%
Div. growth -97.7%
EPS CAGR 4Y -20.2%
Shares change +39.2%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.