HG Holdings, Inc.

As of June 30, 2026, HG Holdings, Inc. carries a market capitalization of 22.71M, placing it among publicly traded companies globally. Its enterprise value stands at 10.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HG Holdings, Inc. has 5.05M shares outstanding.

As of June 30, 2026, HG Holdings, Inc. trades at a trailing price-to-earnings ratio of 10.04. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.53.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.88M versus a market cap of 22.71M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, HG Holdings, Inc. posted a return on equity (ROE) of 5.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.22, measuring how efficiently the asset base is converted into earnings. The company generates approximately 240,202.90 in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, HG Holdings, Inc. recorded an income tax benefit of -2.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 413,000.00, leaving 2.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HG Holdings, Inc.'s stock has declined approximately 18.45% over the past 52 weeks. The 50-day moving average sits at 4.22, while the 200-day moving average is 5.03.

Over the twelve months ended June 30, 2026, HG Holdings, Inc. generated 16.57M in revenue and converted that into 2.30M in net income, yielding earnings per share of 0.49.

As of June 30, 2026, HG Holdings, Inc. holds 12.33M in cash and equivalents against 594,000.00 in total debt, resulting in a net debt position of -12.33M.

HG Holdings, Inc. produced 2.92M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HG Holdings, Inc. shareholders.

HG Holdings, Inc.'s most recent stock split took place on July 28, 2021 with a 12:1 split ratio.