FGI Industries Ltd.

FGI Industries Ltd.

FGIWW
FGI Industries Ltd.US flagNASDAQ Capital Market
0.04
USD
- -
- -
67,516.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
-101.95

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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
David Bruce
Full Time Employees
420
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
906 Murray Road East Hanover NJ United States of America 07869
IPO Date
Jan 25, 2022
Business
FGI Industries Ltd. supplies kitchen and bath products to retail, wholesale, commercial and specialty channel customers in the United States, Canada, Europe and other regions worldwide; its core offerings span sanitaryware including toilets, sinks, pedestals and toilet seats; bath furniture such as vanities, mirrors, laundry and medicine cabinets and other storage systems; shower systems encompassing shower walls, doors and basins; custom kitchen cabinetry under brands including Covered Bridge Cabinetry and Craft + Main Cabinetry; and other accessory items. Headquartered at 906 Murray Road in East Hanover, New Jersey, the company traces its origins to 1988 when it began as a privately held importer of wood cabinetry and bathroom fixtures in Newark, New Jersey, and operates as a subsidiary of Foremost Groups Ltd. with approximately 420 employees across subsidiaries like FGI Industries, Inc., FGI Europe Investment Limited and FGI International, Limited. FGI Industries Ltd. serves home center retailers, online retailers, distributors and independent dealers primarily for repair and remodeling activity as well as new home and commercial construction in the consumer cyclical sector's furnishings, fixtures and appliances industry. Recent developments include the 2024 Kitchen and Bath Industry Show award for Flush Guard Anti-Overflow Toilets as Brand with the Biggest Bite; the launch of digital custom kitchen venture Isla Porter targeting high-end design via an AI-supported sales platform; expansion in India through addition of dealers; ongoing new product launches and investments in brands, manufacturing capabilities and market expansion amid 2025 tariff challenges; second quarter 2025 revenue of $31.0 million up 5.5% year-over-year with reiterated full-year guidance of $135-145 million in net revenue; and operational optimizations including warehouse enhancements.