Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HG Holdings, Inc. (STLY)
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| Price: |
$0.64
| | Metrics |
| OS: |
2.86
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M
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| Market cap: |
$1.83
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M
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Net cash:
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$14.1
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M
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$4.93
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 44.6 | 57.4 | 60.6 | 58.6 |
| Revenue growth | | | | -100.0% | -22.3% | -5.4% | 3.5% | -4.4% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 43.7 | 48.6 | 46.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 13.7 | 12.0 | 12.6 |
| Gross margin | | | | | 18.9% | 23.9% | 19.8% | 21.5% |
| Selling, general and administrative | 1.3 | 1.1 | 1.0 | 0.8 | 14.0 | 12.7 | 14.9 | 16.3 |
| EBITA | -1.7 | -1.6 | -1.0 | -0.8 | -5.3 | 1.3 | -2.2 | -3.7 |
| EBITA margin | | | | | -11.8% | 2.3% | -3.7% | -6.3% |
| Amortization of intangibles | | | | | 0.3 | 0.3 | 0.3 | |
| EBIT | -1.7 | -1.6 | -1.0 | -0.8 | -5.6 | 1.0 | -2.6 | -3.7 |
| EBIT margin | | | | | -12.5% | 1.8% | -4.2% | -6.3% |
| Pre-tax income | 0.1 | 0.1 | 0.4 | -0.4 | -4.5 | 5.4 | -7.9 | -6.3 |
| Income taxes | 0.0 | -0.1 | -1.2 | 7.1 | 0.7 | 0.1 | 0.0 | -0.2 |
| Tax rate | 0.0% | | | | | 1.4% | 0.5% | 2.5% |
| Earnings from continuing ops | 0.1 | 0.2 | 1.6 | -0.4 | -5.3 | 5.4 | -7.9 | -6.1 |
| Earnings from discontinued ops | | | | | | 0.0 | -22.0 | -6.7 |
| Net income | 0.1 | 0.2 | -1.4 | -7.5 | -5.3 | 5.3 | -29.9 | -12.8 |
| Net margin | | | | | -11.8% | 9.3% | -49.3% | -21.9% |
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| Diluted EPS | $0.00 | $0.01 | $0.11 | ($0.03) | ($0.37) | $0.37 | ($0.56) | ($0.43) |
| Shares outstanding (diluted) | 25.4 | 14.9 | 14.6 | 14.2 | 14.1 | 14.5 | 14.2 | 14.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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