HG Holdings, Inc. Financial Ratios — STLY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	-11.21	52.12	-19.81	-71.32	18.02	-27.89	- -	- -	- -	- -	- -	- -	-34.41	-14.01	67.93
Return on Assets (%)	-5.95	31.34	-12.45	-38.54	8.7	-10.55	-21.59	-6.17	1.2	0.3	8.38	9.35	-1.98	-0.57	3.29
Return on Capital (%)	- -	56.08	- -	- -	21.17	- -	- -	- -	- -	-1.94	- -	239.04	- -	- -	- -
Return on Invested Capital (%)	- -	51.76	- -	- -	14.21	- -	- -	- -	- -	-6.42	- -	- -	- -	- -	- -
Gross Margin (%)	11.92	22.5	21.52	19.82	23.86	18.88	- -	- -	- -	100	100	100	100	100	100
EBITDA Margin (%)	-1.11	61.49	-5.49	-3.85	11.86	-11.44	- -	- -	- -	-190.2	- -	- -	- -	- -	- -
Operating Margin (%)	-2.68	61.35	-6.28	-4.73	11.04	-12.49	- -	- -	- -	-190.64	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	-93.09	- -	- -	-282.33	- -	-10.65	- -	- -	- -	46.97	- -	- -	- -	- -
Pretax Margin (%)	-4.8	57.69	-10.72	-13.08	9.46	-10.19	- -	- -	- -	9.21	76.82	23.58	-7.21	-2.19	-7.09
Profit Margin (%)	-4.8	48.94	-21.92	-49.31	9.31	-11.8	- -	- -	- -	9.21	79.77	23.95	-6.53	-1.96	10.13
Net Income to Common Margin (%)	-4.8	48.94	-21.92	-49.31	9.31	-11.8	- -	- -	- -	9.21	79.77	23.95	-6.53	-1.96	10.13
Effective Tax Rate (%)	- -	1.83	- -	- -	1.4	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-404.75	-123.85	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-11.21	52.12	-19.81	-71.32	18.02	-140.76	- -	- -	- -	- -	- -	- -	-34.41	-14.01	67.93

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	13.5	-0.29	2.24	2.39	-0.96	0.83	- -	6.03	2.27	8.76	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	5.6	-0.29	1.96	1.95	-1.03	0.76	- -	6.03	2.27	8.74	- -	- -	- -	- -	- -
EBITDA to Interest Expense	-0.49	16.24	-1.2	-0.81	7.18	-50.48	-274.33	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-0.49	16.24	-1.2	-0.81	7.18	-50.48	-274.33	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1.19	16.2	-1.38	-0.99	6.69	-55.13	-274.33	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	2	2	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	52.51	65.67	59.55	45.21	51.16	14.8	-6.75	-25.85	-24.22	-11.17	-2.28	6.89	4.65	3.47	5.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	2.1	1.82	1.94	1.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101.36	19.32	23.41	31.87	17.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.71	1.41	1.46	1.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	2.1	1.82	1.94	1.49
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101.36	19.32	23.41	31.87	17.59
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.71	1.41	1.46	1.22
Net Debt to Equity	-27.52	-12.53	-10.17	-13.63	-13.63	-21.08	- -	-44.39	-18.47	-42.65	-39.94	-28.3	-31.61	-38.18	-24.87
Net Debt/Capital (%)	-58.97	-17.69	-14.54	-26.12	-25.17	-353.36	- -	62.46	42.51	79.06	96.4	162.51	132.61	118.93	151.78
EBITDA	-1	38	-3	-2	7	-5	-1	-1	-1	-1	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	38	-3	-2	7	-5	-1	-1	-1	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	38	-4	-3	6	-6	-1	-1	-1	-1	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.95	2.41	1.17	0.58	0.86	0.5	- -	38.83	14.26	180.89	- -	- -	- -	- -	- -
Current Ratio	3.8	5.84	5.91	4.03	4.74	3.82	2.24	46.29	21.12	199.29	- -	- -	- -	- -	- -
Quick Ratio	1.58	3.08	1.55	1.18	1.77	0.92	- -	41.96	18.85	223.25	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.41	1.61	-1.06	-0.53	0.68	-0.33	-0.28	-0.68	8.3	2.39	-29.68	- -	- -	- -	- -
Common Equity/Total Assets	52.51	65.67	59.55	45.21	51.16	14.8	-6.75	-25.85	-24.22	-11.17	-2.28	6.89	4.65	3.47	5.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	2.1	1.82	1.94	1.49
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101.36	19.32	23.41	31.87	17.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.71	1.41	1.46	1.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	2.1	1.82	1.94	1.49
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101.36	19.32	23.41	31.87	17.59
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.71	1.41	1.46	1.22
CFO/Total Liabilities	-31	107.45	-64.35	-34.68	37.89	-15.76	-14.92	-994.36	320.69	94.77	-10.05	35.25	17.75	18.93	9.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-440.5	- -	96.67	-71.92	40.39	33	- -	- -
Altman's Z-Score	2.65	3.44	2.28	2.13	2.56	1.73	0.42	0.7	0.59	2.39	2.21	2.13	1.57	1.18	1.73

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	10.39	6.04	7.49	10.58	8.98	8.56	- -	- -	- -	- -	37.81	108.08	104.07	61.19	52.98
Days Sales Outstanding	35.12	60.42	48.73	34.5	40.65	42.65	- -	- -	- -	- -	9.65	3.38	3.51	5.96	6.89
Inventory Turnover	3.25	1.44	1.56	2.02	1.93	1.65	1.75	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	112.42	254.27	234.13	180.65	188.65	221.49	208.92	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	10.23	5.52	4.43	7.26	6.81	6.87	14.32	-1,602.14	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	35.69	66.08	82.47	50.3	53.61	53.13	25.49	-0.23	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	111.85	248.6	200.39	164.85	175.69	211	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-77.29	-193.86	-185.4	-146.15	-147.99	-178.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	31	35	24	24	21	23	23	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	28	31	24	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	21	23	23	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	2	3	2	2	2	1	1	1	1	1	33	20	18	13	20
- Cash & Cash Equivalents	16	11	7	6	6	4	- -	6	3	11	12	9	10	12	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	-14	-33	-15	-4	-5	-3	1	-6	-2	-10	22	6	6	1	10
Total Capital	42	73	57	27	32	5	-2	-4	-3	-3	- -	4	3	2	4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101.36	19.32	23.41	31.87	17.59
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.12	0.1	0.79	0.06
EV/Sales	0.06	- -	0.19	0.25	0.25	0.2	- -	- -	- -	2.71	6.35	0.37	0.48	0.06	0.65
EV/EBITDA	- -	- -	- -	- -	2.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	2.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.08	- -	- -	- -	3.88	6.39	- -	2.14	3.62	0.4	11.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.08	- -	- -	- -	3.88	6.32	- -	2.09	3.51	0.4	11.25
Diluted Market Cap	2	3	2	2	2	1	1	1	1	1	34	20	18	13	20
Diluted Enterprise Value	-14	-8	-5	-4	-5	-3	1	-6	-2	-10	22	11	8	2	10
EV per Share	5.26	- -	9.39	12.32	11.76	7.37	0.87	0.28	4.48	0.89	7.75	2.02	2.13	0.28	2.5
TTM Sales	105	61	59	61	57	45	- -	- -	- -	1	3	16	13	12	15
TTM EBITDA	-1	38	-3	-2	7	-5	-1	-1	-1	-1	- -	- -	- -	- -	- -
TTM Operating Income	-3	38	-4	-3	6	-6	-1	-1	-1	-1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-5	28	-13	-4	7	-2	-3	-4	1	- -	-1	3	2	2	1
TTM Free Cash Flow to Firm	-5	28	-13	-4	7	-2	-3	-4	1	- -	-1	3	2	2	1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-0.25	0.11	-0.15	-0.27	0.3	-0.42	-0.34	-0.12	0.49	3.83	-36.61	7.21	10.32	6.86	22.46
EV/EBIT	- -	- -	- -	- -	2.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-14	-33	-15	-4	-5	-3	1	-6	-2	-10	22	6	6	1	10
Low Price	2.5	2.95	3.27	2.27	2.6	0.86	0.76	0.4	0.44	0.37	0.4	6.76	5.07	2.95	3.55
EV/Sales	0.06	- -	0.19	0.25	0.25	0.2	- -	- -	- -	2.71	6.35	0.37	0.48	0.06	0.65
EV/EBITDA	- -	- -	- -	- -	2.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	0.09	- -	- -	0.32	- -	- -	- -	3.91	17.52	12.08	5.35	- -	- -	12.9
Price/Earnings Average	-0.5	0.09	-0.19	-0.06	0.35	-0.31	-0.16	-0.51	3.97	19.12	4.8	6.56	-24.03	-67.79	11.99
Price/Earnings High	-1.46	0.21	-0.46	-0.16	0.82	-0.85	-0.22	-0.77	5.05	23.14	12.33	8.78	-28.77	-126	20.38
Price/Earnings Low	-0.59	0.12	-0.31	-0.09	0.59	-0.2	-0.12	-0.34	3.13	12.23	0.41	5.16	-17.68	-34.97	9.16
Price/Book Value	0.04	0.04	0.04	0.06	0.05	0.2	-0.47	-0.15	-0.19	-0.37	-37.55	7.06	9.19	9.19	6.49
Price/Book Value Average	0.06	0.04	0.04	0.07	0.06	0.3	-0.55	-0.2	-0.19	-0.4	-14.93	8.66	10.14	11.06	6.04
Price/Book Value High	0.17	0.09	0.1	0.18	0.14	0.83	-0.75	-0.31	-0.25	-0.48	-38.32	11.61	12.15	20.56	10.26
Price/Book Value Low	0.07	0.05	0.07	0.1	0.1	0.2	-0.41	-0.13	-0.15	-0.26	-1.28	6.82	7.47	5.7	4.61
Price/Tangible Book Value	0.03	0.03	0.03	0.04	0.04	0.06	0.08	0.04	0.05	0.04	1.33	0.75	0.7	0.54	0.56
Price/Tangible Book Value Average	0.04	0.03	0.03	0.04	0.04	0.08	0.1	0.05	0.05	0.05	0.53	0.92	0.77	0.64	0.52
Price/Tangible Book Value High	0.13	0.07	0.08	0.12	0.09	0.22	0.13	0.08	0.06	0.05	1.36	1.24	0.92	1.2	0.89
Price/Tangible Book Value Low	0.05	0.04	0.06	0.07	0.07	0.05	0.07	0.04	0.04	0.03	0.05	0.73	0.57	0.33	0.4
Price/Sales	0.02	0.05	0.04	0.03	0.03	0.02	- -	- -	- -	1.61	9.64	1.28	1.42	1.1	1.31
Price/Sales Average	0.02	0.04	0.04	0.03	0.03	0.04	- -	- -	- -	1.76	3.83	1.57	1.57	1.33	1.21
Price/Sales High	0.07	0.1	0.1	0.08	0.08	0.1	- -	- -	- -	2.13	9.83	2.1	1.88	2.47	2.06
Price/Sales Low	0.03	0.06	0.07	0.05	0.05	0.02	- -	- -	- -	1.13	0.33	1.24	1.15	0.68	0.93
Price/Cash Flow	-0.25	0.11	-0.15	-0.27	0.29	-0.42	-0.34	-0.12	0.48	3.81	-35.66	7.39	10.63	6.86	22.46
Price/Cash Flow Average	-0.35	0.1	-0.16	-0.28	0.32	-0.62	-0.41	-0.17	0.48	4.15	-14.18	9.06	11.74	8.26	20.89
Price/Cash Flow High	-1	0.25	-0.37	-0.75	0.75	-1.72	-0.55	-0.25	0.62	5.03	-36.39	12.14	14.05	15.36	35.49
Price/Cash Flow Low	-0.41	0.14	-0.25	-0.43	0.53	-0.41	-0.3	-0.11	0.38	2.66	-1.21	7.14	8.64	4.26	15.95
Price/Free Cash Flow Average	-0.35	0.1	-0.16	-0.28	0.32	-0.62	-0.41	-0.17	0.5	4.18	-14.56	8.85	11.39	8.26	20.89
Price/Free Cash Flow High	-1	0.25	-0.37	-0.75	0.75	-1.72	-0.55	-0.25	0.63	5.06	-37.36	11.85	13.64	15.36	35.49
Price/Free Cash Flow Low	-0.41	0.14	-0.25	-0.43	0.54	-0.41	-0.3	-0.11	0.39	2.67	-1.25	6.96	8.38	4.26	15.95
EV/Sales Average	0.14	0.34	0.38	0.27	0.27	0.34	- -	- -	- -	4.47	0.55	1.02	0.8	0.37	0.56
EV/Sales High	0.69	1.06	1.08	0.86	0.8	0.01	- -	- -	- -	8.92	6.55	1.55	1.11	1.51	1.41
EV/Sales Low	0.19	0.52	0.69	0.46	0.54	0.19	- -	- -	- -	- -	- -	0.68	0.39	- -	0.28
EV/EBITDA Average	11.33	-0.22	1.47	1.61	-0.68	0.51	-1.48	5.3	1.67	7.83	- -	- -	- -	- -	- -
EV/EBITDA High	7.2	-0.12	0.42	0.32	-0.31	-0.05	-2	4.92	1.51	7.64	- -	- -	- -	- -	- -
EV/EBITDA Low	10.93	-0.2	1.01	1.19	-0.5	0.62	-1.1	5.55	1.8	8.17	- -	- -	- -	- -	- -
EV/EBIT Average	4.69	-0.22	1.29	1.31	-0.73	0.47	-1.48	5.3	1.67	7.82	- -	- -	- -	- -	- -
EV/EBIT High	2.98	-0.12	0.37	0.26	-0.33	-0.05	-2	4.92	1.51	7.62	- -	- -	- -	- -	- -
EV/EBIT Low	4.53	-0.2	0.89	0.97	-0.53	0.57	-1.1	5.54	1.8	8.15	- -	- -	- -	- -	- -
Last Price	1.53	2.31	1.97	1.4	1.43	0.9	0.87	0.44	0.55	0.53	11.75	7	6.24	4.75	5
High Price	6.13	5.21	4.85	3.92	3.64	3.65	1.39	0.92	0.71	0.7	11.99	11.5	8.25	10.63	7.9
Enterprise Value Average	-13	-8	-5	-4	-5	-3	1	-5	-2	-10	2	16	10	5	8
Enterprise Value High	-8	-5	-1	-1	-2	- -	2	-5	-2	-10	23	24	14	18	21
Enterprise Value Low	-13	-7	-3	-3	-3	-3	1	-6	-2	-11	-10	11	5	-3	4

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	1	1	1	1	1	3	3	3	3	3	5
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	3	3	3	3	4
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	2	3	3	3	3	4
Revenue per Share	87.54	50.47	48.4	49.22	47.7	36.31	- -	- -	- -	0.33	1.22	5.47	4.39	4.31	3.83
EBITDA per Share	-0.97	31.03	-2.66	-1.9	5.66	-4.15	-0.69	-0.83	-0.94	-0.62	- -	- -	- -	- -	- -
Operating Income per Share	-2.35	30.96	-3.04	-2.33	5.26	-4.54	-0.69	-0.83	-0.94	-0.63	- -	- -	- -	- -	- -
Basic EPS, GAAP	-4.2	24.7	-10.61	-24.27	4.44	-4.28	-6.29	-1.19	0.14	0.03	0.97	1.31	-0.29	-0.08	0.39
Basic EPS from Cont Ops	-4.2	28.58	-5.06	-6.4	4.45	-4.28	-0.33	1.3	0.14	0.03	0.97	1.28	-0.33	-0.09	0.42
Diluted EPS, GAAP	-4.2	24.7	-10.61	-24.27	4.41	-4.28	-6.29	-1.19	0.14	0.03	0.96	1.31	-0.29	-0.08	0.39
Diluted EPS from Cont Ops	-4.2	28.58	-5.06	-6.4	4.42	-4.28	-0.33	1.29	0.14	0.03	0.96	1.28	-0.33	-0.09	0.42
Dividend per Share	- -	- -	- -	- -	- -	17.34	0.41	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.11	20.78	-13.03	-5.25	4.88	-2.12	-2.53	-3.64	1.15	0.14	-0.33	0.95	0.59	0.69	0.22
Free Cash Flow per Basic Share	-6.11	20.78	-13.03	-5.25	4.88	-2.12	-2.53	-3.65	1.15	0.14	-0.33	0.92	0.57	0.69	0.22
Cash & Equivalents per Share	13.13	29.6	14.23	4.53	5.4	3.43	- -	5	2.12	5.47	4.16	5.26	4.31	4.64	2.62
Book Value per Share	35.41	59.9	46.99	21.89	26.86	4.4	-1.85	-3.01	-2.87	-1.45	-0.31	0.99	0.68	0.52	0.77
Tangible Book Value per Share	47.72	71.87	58.67	33.27	39.62	16.28	10.52	11.27	11.5	12.83	8.85	9.31	8.95	8.87	8.86

HG Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)