FGI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FGI Industries
FGI Stock  USD 6.43  0.56  8.01%   
FGI Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FGI Industries' valuation are provided below:
Gross Profit
35.8 M
Profit Margin
(0.03)
Market Capitalization
12.3 M
Enterprise Value Revenue
0.2698
Revenue
135.7 M
We have found one hundred twenty available fundamental signals for FGI Industries, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of FGI Industries prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

FGI Industries Total Revenue

113.84 Million

Check FGI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FGI Industries' main balance sheet or income statement drivers, such as Interest Income of 13.8 K, Depreciation And Amortization of 3.3 M or Interest Expense of 710.6 K, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.022 or PTB Ratio of 1.58. FGI financial statements analysis is a perfect complement when working with FGI Industries Valuation or Volatility modules.
  
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Check out the analysis of FGI Industries Correlation against competitors.
For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.

FGI Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.2 M75.5 M48.5 M
Slightly volatile
Short and Long Term Debt Total23.8 M27.7 M19.2 M
Slightly volatile
Other Current Liabilities4.7 M5.9 M3.1 M
Slightly volatile
Total Current Liabilities40.2 M42.5 M32.4 M
Slightly volatile
Total Stockholder Equity15 M22.3 M8.1 M
Slightly volatile
Net Tangible Assets4.5 M8.6 M4.4 M
Slightly volatile
Property Plant And Equipment Net13.3 M16.5 M10.8 M
Slightly volatile
Net Debt17.8 M23.2 M15.4 M
Slightly volatile
Accounts Payable15.6 M20.2 M17.7 M
Pretty Stable
Cash6 M4.6 M3.8 M
Slightly volatile
Non Current Assets Total16.9 M22.6 M13.1 M
Slightly volatile
Non Currrent Assets Other1.6 M1.6 M839.1 K
Slightly volatile
Other Assets2.6 M5.1 M2.2 M
Slightly volatile
Cash And Short Term Investments6 M4.6 M3.8 M
Slightly volatile
Net Receivables20.2 M20.3 M17 M
Slightly volatile
Common Stock Shares Outstanding10.5 M9.6 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity65.2 M75.5 M48.5 M
Slightly volatile
Non Current Liabilities Total10.1 M11.4 M8.1 M
Slightly volatile
Capital Lease Obligations11.8 M13.2 M9.7 M
Slightly volatile
Inventory13.9 M14 M10.9 M
Slightly volatile
Other Current Assets8.1 M14.1 M3.8 M
Slightly volatile
Total Liabilities50.3 M53.9 M40.5 M
Slightly volatile
Net Invested Capital27 M36.8 M17.5 M
Slightly volatile
Property Plant And Equipment Gross16.4 M19.8 M14 M
Slightly volatile
Short and Long Term Debt12 M14.5 M9.4 M
Slightly volatile
Total Current Assets48.3 M52.9 M35.4 M
Slightly volatile
Short Term Debt13.7 M16.4 M11.1 M
Slightly volatile
Intangible Assets1.9 M1.8 M390.1 K
Slightly volatile
Common Stock9089562.3 M
Slightly volatile
Property Plant Equipment7.4 M7.6 M9.1 M
Slightly volatile
Retained Earnings3.8 M3.2 M6.9 M
Slightly volatile
Current Deferred Revenue151.3 K170.2 K185.6 K
Slightly volatile

FGI Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.8 K9.8 K13.9 K
Pretty Stable
Depreciation And Amortization3.3 M3.2 M927.9 K
Slightly volatile
Interest Expense710.6 K1.2 M538.9 K
Slightly volatile
Selling General Administrative8.4 M10.2 M7.5 M
Slightly volatile
Selling And Marketing Expenses20.4 M25.6 M16.6 M
Slightly volatile
Total Revenue113.8 M131.8 M131.5 M
Pretty Stable
Gross Profit33.9 M35.4 M28 M
Slightly volatile
Other Operating Expenses110.9 M133.9 M128.6 M
Pretty Stable
Research Development1.2 M1.7 M861.4 K
Slightly volatile
EBITDA4.1 M2.1 M3.8 M
Slightly volatile
Cost Of Revenue89.2 M96.4 M104.1 M
Pretty Stable
Total Operating Expenses29.9 M37.5 M25 M
Slightly volatile
Reconciled Depreciation3.3 M3.2 M812.6 K
Slightly volatile
Net Income Applicable To Common Shares5.2 M9.1 M3.7 M
Slightly volatile

FGI Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 M7.8 M4.1 M
Slightly volatile
Depreciation3.3 M3.2 M914.9 K
Slightly volatile
Capital Expenditures2.3 M2.2 M562.6 K
Slightly volatile
End Period Cash Flow6 M4.6 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28151.1819
Slightly volatile
Dividend Yield0.0220.01210.0134
Slightly volatile
PTB Ratio1.581.667841.7587
Slightly volatile
Days Sales Outstanding37.8756.192245.6216
Very volatile
Book Value Per Share1.142.25460.8174
Slightly volatile
Average Payables22.4 M20.4 M18.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00240.0030.0025
Slightly volatile
Capex To Depreciation0.920.69450.7388
Slightly volatile
PB Ratio1.581.667841.7587
Slightly volatile
EV To Sales0.430.45731.3008
Slightly volatile
Inventory Turnover10.266.905810.2441
Slightly volatile
Days Of Inventory On Hand32.8852.853936.3891
Slightly volatile
Payables Turnover6.54.76146.0214
Very volatile
Sales General And Administrative To Revenue0.04440.07740.0564
Very volatile
Average Inventory9.4 M11.9 M9.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.01350.01290.0069
Slightly volatile
Capex To Revenue0.01760.01670.0043
Slightly volatile
Cash Per Share0.460.47650.3868
Slightly volatile
Payout Ratio0.270.280.9876
Slightly volatile
Days Payables Outstanding51.4676.658161.3353
Very volatile
Intangibles To Total Assets0.02570.02450.0069
Slightly volatile
Net Debt To EBITDA11.3610.81935.096
Pretty Stable
Current Ratio0.981.24341.0779
Slightly volatile
Tangible Book Value Per Share1.12.06120.7867
Slightly volatile
Receivables Turnover8.766.49568.062
Very volatile
Shareholders Equity Per Share2.442.32640.9041
Slightly volatile
Debt To Equity1.181.24584.2328
Slightly volatile
Capex Per Share0.240.23060.0589
Slightly volatile
Average Receivables23.2 M23.4 M21.8 M
Very volatile
Revenue Per Share16.4613.781114.1153
Slightly volatile
Interest Debt Per Share1.873.02872.0296
Slightly volatile
Debt To Assets0.410.36740.4084
Slightly volatile
Enterprise Value Over EBITDA35.128.15352.2906
Slightly volatile
Graham Number2.091.891.7347
Slightly volatile
Operating Cycle70.7510982.0107
Slightly volatile
Price Book Value Ratio1.581.667841.7587
Slightly volatile
Days Of Payables Outstanding51.4676.658161.3353
Very volatile
Dividend Payout Ratio0.270.280.9876
Slightly volatile
Ebt Per Ebit0.721.08690.8342
Pretty Stable
Effective Tax Rate0.190.24010.2185
Pretty Stable
Company Equity Multiplier3.223.39119.9859
Slightly volatile
Total Debt To Capitalization0.740.55470.7602
Slightly volatile
Debt Equity Ratio1.181.24584.2328
Slightly volatile
Quick Ratio0.710.91530.75
Slightly volatile
Net Income Per E B T0.810.52630.7738
Slightly volatile
Cash Ratio0.140.10710.1179
Slightly volatile
Cash Conversion Cycle19.2832.38820.6748
Slightly volatile
Days Of Inventory Outstanding32.8852.853936.3891
Slightly volatile
Days Of Sales Outstanding37.8756.192245.6216
Very volatile
Price To Book Ratio1.581.667841.7587
Slightly volatile
Fixed Asset Turnover14.268.009313.1662
Pretty Stable
Enterprise Value Multiple35.128.15352.2906
Slightly volatile
Debt Ratio0.410.36740.4084
Slightly volatile
Price Sales Ratio0.270.28151.1819
Slightly volatile
Asset Turnover2.751.74682.9083
Slightly volatile
Gross Profit Margin0.180.26880.2075
Slightly volatile
Price Fair Value1.581.667841.7587
Slightly volatile

FGI Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.4 M37.1 M74.6 M
Slightly volatile
Enterprise Value84.1 M60.3 M90 M
Slightly volatile

FGI Fundamental Market Drivers

Forward Price Earnings3.0713
Cash And Short Term Investments4.6 M

FGI Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FGI Industries Financial Statements

Investors use fundamental indicators, such as FGI Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although FGI Industries' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue170.2 K151.3 K
Total Revenue131.8 M113.8 M
Cost Of Revenue96.4 M89.2 M
Sales General And Administrative To Revenue 0.08  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.78  16.46 
Ebit Per Revenue(0.02)(0.02)

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When determining whether FGI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FGI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fgi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fgi Industries Stock:
How To Invest In FGI
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Is FGI Stock a good investment?
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What is FGI Industries' Net Worth?
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Largest Apparel, Accessories & Luxury Goods Companies
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Largest Furnishings, Fixtures & Appliances Companies
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Check out the analysis of FGI Industries Correlation against competitors.
For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FGI Industries. If investors know FGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FGI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.836
Earnings Share
(2.06)
Revenue Per Share
70.79
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
The market value of FGI Industries is measured differently than its book value, which is the value of FGI that is recorded on the company's balance sheet. Investors also form their own opinion of FGI Industries' value that differs from its market value or its book value, called intrinsic value, which is FGI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FGI Industries' market value can be influenced by many factors that don't directly affect FGI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FGI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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