FGI Industries Ltd.

FGI Industries Ltd.

FGI
FGI Industries Ltd.US flagNASDAQ
4.44
USD
-0.12
- -
8.57MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
66.46
96.31
95.76
86.61
61.54
68.91
68.05
66.6
Basic EPS, GAAP
0.83
3.38
4.16
1.97
0.39
-0.63
-3.2
-3.38
Free Cash Flow per Basic Share
0.56
4.08
-1.72
-0.04
0.23
-5.38
-0.18
0.71
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
1.97
2.32
1.68
-1.53
-2.03
Tangible Book Value per Share
1.79
1
3.95
12.18
12.56
10.31
7.23
6.58
Basic Weighted Avg Shares
2
1
2
2
2
2
2
2
Sales/Revenue/Turnover
126
135
182
162
117
132
131
128
Operating Margin (%)
1.95
4.66
4.25
3.15
1.97
-1.59
-1.84
-1.42
Depreciation Expense
1
- -
- -
- -
2
3
3
3
Net Income, GAAP
2
5
8
4
1
-1
-6
-6
Effective Tax Rate (%)
20.45
14.07
10.84
18.95
58.24
- -
- -
- -
Profit Margin (%)
1.24
3.51
4.35
2.28
0.63
-0.91
-4.7
-5.07
Working Capital
- -
-2
1
16
18
10
8
7
LT Debt
7
8
7
8
14
11
10
10
Total Equity
4
2
8
23
24
22
16
14
Return on Invested Capital (%)
- -
26.37
27.87
12.12
2.25
- -
- -
- -
Return on Capital (%)
- -
27.1
38.14
18.23
4.87
- -
- -
- -
Return on Common Equity (%)
- -
1,351,642.29
1,129,416.57
199.91
18.12
-31.49
- -
-320.53

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16
14
15
LT Borrowings
- -
- -
- -
LT Finance Leases
10
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
11
11
7

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
53
52
51
Cash, Cash Equivalents & STI
2
2
3
Accounts Receivable, Net
18
14
14
Inventories
12
15
14
Total Current Liabilities
44
44
44
Payables & Accruals
28
30
29
ST Debt
16
14
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
112.39%
-27.62%
Free Cash Flow
- -
-677.61%
-96.67%
Net Income, GAAP
- -
16.21%
411.16%
Sales/Revenue/Turnover
- -
1.55%
-0.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
29
36
36
132
2025
33
31
36
30
131
2026
31
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
0.09
-0.29
-0.21
-0.63
2025
-0.33
-0.64
-0.86
-1.37
-3.2
2026
-0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Bruce
Full Time Employees
426
Sector
Industrials
Industry
Industrial - Distribution
Address
906 Murray Road East Hanover NJ United States of America 07936
IPO Date
Jan 21, 2022
Business
FGI Industries Ltd. FGI Industries Ltd. is a diversified supplier of bath and kitchen products to retail, wholesale, commercial, and specialty channel customers in the United States, Canada, Europe, and internationally. The company offers sanitaryware products, including toilets, sinks, pedestals, and toilet seats; bath furniture comprising wood and wood-substitute items such as vanities, mirrors, laundry cabinets, medicine cabinets, and other storage systems under the Foremost brand; shower systems encompassing shower walls, doors, and basins; and other products featuring custom kitchen cabinetry under Covered Bridge Cabinetry and Craft + Main Cabinetry lines. Incorporated in 2021 as a subsidiary of Foremost Groups Ltd. with roots tracing to 1988 in Newark, New Jersey, FGI Industries Ltd. is headquartered at 906 Murray Road in East Hanover, New Jersey, and maintains operations in Canada, Germany, and the United States. Recent developments include the launch of award-winning Flush Guard Anti-Overflow Toilets recognized at the 2024 Kitchen and Bath Industry Show, expansion of bath furniture revenue to $3.5 million in the fourth quarter of 2024, initiation of a digital custom kitchen joint venture named Isla Porter with an AI-backed sales platform, and implementation of a China-plus-one sourcing strategy across all segments to diversify its global supply chain amid rising tariffs.

Company News

APIChatGPT
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  • Goldman Sachs Alternatives Acquires FGI Worldwide

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