FGI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . FGI Industries
FGI Stock  USD 0.81  0  0.49%   
FGI Industries financial statements provide useful quarterly and yearly information to potential FGI Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FGI Industries financial statements helps investors assess FGI Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FGI Industries' valuation are summarized below:
Gross Profit
32.2 M
Profit Margin
0.0058
Market Capitalization
7.8 M
Enterprise Value Revenue
0.2443
Revenue
121 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 2024 to make sure the company is sustainable this year.

FGI Industries Total Revenue

158.84 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 Tax Provision of 755.8 K, Interest Income of 15 K or Depreciation And Amortization of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.11 or PTB Ratio of 0.61. FGI financial statements analysis is a perfect complement when working with FGI Industries Valuation or Volatility modules.
  
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 Assets61.6 M65.7 M46.5 M
Slightly volatile
Short and Long Term Debt Total22.4 M22.2 M18.5 M
Slightly volatile
Other Current Liabilities2.4 M2.4 M2.5 M
Slightly volatile
Total Current Liabilities28.3 M28 M31 M
Pretty Stable
Total Stockholder Equity13.1 M24.2 M7 M
Slightly volatile
Net Tangible Assets4.5 M8.6 M4.2 M
Slightly volatile
Property Plant And Equipment Net12.3 M17.1 M10.3 M
Slightly volatile
Net Debt11.8 M14.5 M14.5 M
Pretty Stable
Accounts Payable15.5 M15.3 M17.5 M
Pretty Stable
Cash6.2 M7.8 M3.7 M
Slightly volatile
Non Current Assets Total15.3 M19.6 M12.3 M
Slightly volatile
Non Currrent Assets Other1.5 M1.2 M786.4 K
Slightly volatile
Other Assets2.6 M5.1 M2.1 M
Slightly volatile
Cash And Short Term Investments6.2 M7.8 M3.7 M
Slightly volatile
Net Receivables14.4 M16.2 M16.4 M
Pretty Stable
Common Stock Shares Outstanding10.5 M9.8 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity61.6 M65.7 M46.5 M
Slightly volatile
Non Current Liabilities Total9.6 M13.7 M7.8 M
Slightly volatile
Capital Lease Obligations11.3 M15.3 M9.5 M
Slightly volatile
Inventory13.7 M9.9 M10.6 M
Slightly volatile
Other Current Assets12.8 M12.2 M2.7 M
Slightly volatile
Total Liabilities48.5 M41.7 M39.5 M
Slightly volatile
Net Invested Capital24.3 M31.1 M16.1 M
Slightly volatile
Property Plant And Equipment Gross15.3 M19.9 M13.5 M
Slightly volatile
Short and Long Term Debt8.1 M7 M8.8 M
Slightly volatile
Total Current Assets46.3 M46.1 M34.1 M
Slightly volatile
Short Term Debt13.8 M10.2 M11.1 M
Slightly volatile
Intangible Assets84.6 K102.2 K169 K
Slightly volatile
Common Stock9079552.4 M
Slightly volatile
Property Plant Equipment7.4 M7.6 M9.2 M
Slightly volatile
Retained Earnings4.3 M4.4 M7.1 M
Slightly volatile
Current Deferred Revenue151.3 K170.2 K185.3 K
Slightly volatile

FGI Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision755.8 K435 K521.8 K
Slightly volatile
Interest Income15 K9.2 K14.2 K
Pretty Stable
Depreciation And Amortization2.1 M2 M671.2 K
Slightly volatile
Interest Expense578.4 K749.7 K482.9 K
Slightly volatile
Selling General Administrative7.8 M8.4 M7.3 M
Very volatile
Selling And Marketing Expenses18.8 M20 M15.9 M
Slightly volatile
Total Revenue158.8 M117.2 M134.5 M
Slightly volatile
Gross Profit32.9 M32.1 M27.4 M
Slightly volatile
Other Operating Expenses153.6 M114.9 M131.1 M
Slightly volatile
Operating Income3.8 M2.3 M3.3 M
Slightly volatile
Net Income From Continuing Ops793.9 K835.7 K2.2 M
Slightly volatile
EBIT3.8 M2.3 M3.3 M
Slightly volatile
Research Development1 M1.4 M796 K
Slightly volatile
EBITDA6 M4.3 M4 M
Slightly volatile
Cost Of Revenue91.6 M85.2 M104.8 M
Pretty Stable
Total Operating Expenses27.7 M29.8 M24 M
Slightly volatile
Reconciled Depreciation282.1 K171.5 K451.4 K
Slightly volatile
Income Before Tax1.3 M1.4 M2.8 M
Slightly volatile
Net Income Applicable To Common Shares5.2 M9.1 M3.4 M
Slightly volatile
Net Income696.9 K733.6 K2.2 M
Slightly volatile
Income Tax Expense838 K808.2 K552.2 K
Slightly volatile

FGI Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings6.4 M6.1 M1.8 M
Slightly volatile
Begin Period Cash Flow5.2 M10.1 M3.8 M
Slightly volatile
Depreciation2.1 M2 M696.9 K
Slightly volatile
Dividends Paid3 M1.8 M2.4 M
Pretty Stable
Capital Expenditures522.5 K942.6 K333.5 K
Slightly volatile
Net Income696.9 K733.6 K2.2 M
Slightly volatile
End Period Cash Flow6.2 M7.8 M3.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.13320.2601
Slightly volatile
Dividend Yield0.110.06040.0679
Slightly volatile
PTB Ratio0.610.6468.9059
Slightly volatile
Days Sales Outstanding50.1250.420445.7064
Pretty Stable
Book Value Per Share2.652.52240.8222
Slightly volatile
Average Payables17.3 M22.6 M19.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00240.00360.0025
Slightly volatile
Capex To Depreciation0.440.46720.7044
Pretty Stable
PB Ratio0.610.6468.9059
Slightly volatile
EV To Sales0.340.25650.3718
Slightly volatile
ROIC0.02790.02940.1703
Pretty Stable
Inventory Turnover10.88.581810.5026
Slightly volatile
Net Income Per Share0.07320.0770.2348
Slightly volatile
Days Of Inventory On Hand31.042.53235.1662
Slightly volatile
Payables Turnover4.915.58095.9994
Very volatile
Sales General And Administrative To Revenue0.04090.07190.0547
Slightly volatile
Average Inventory9.4 M10.4 M9.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.01230.01170.0064
Slightly volatile
Capex To Revenue0.00840.0080.0028
Slightly volatile
Cash Per Share0.470.81650.3815
Slightly volatile
Interest Coverage2.923.07376.8773
Pretty Stable
Payout Ratio0.270.281.037
Slightly volatile
Days Payables Outstanding68.0665.401461.4204
Pretty Stable
ROE0.02880.03030.5798
Very volatile
PE Ratio13.8521.294519.2691
Slightly volatile
Return On Tangible Assets0.01060.01120.0468
Pretty Stable
Earnings Yield0.04460.0470.0691
Slightly volatile
Intangibles To Total Assets0.00240.00160.0041
Slightly volatile
Net Debt To EBITDA3.273.3444.1501
Slightly volatile
Current Ratio0.981.64441.0669
Slightly volatile
Tangible Book Value Per Share2.642.51160.8044
Slightly volatile
Receivables Turnover6.617.23918.0279
Very volatile
Graham Number2.092.09741.7243
Slightly volatile
Shareholders Equity Per Share2.672.53860.8246
Slightly volatile
Debt To Equity0.340.35382.2138
Pretty Stable
Capex Per Share0.10.0990.0381
Slightly volatile
Average Receivables23.2 M23.4 M21.9 M
Pretty Stable
Revenue Per Share12.1512.308313.8503
Pretty Stable
Interest Debt Per Share0.980.97681.0173
Slightly volatile
Debt To Assets0.220.13010.2061
Pretty Stable
Enterprise Value Over EBITDA9.926.958514.0487
Slightly volatile
Price Earnings Ratio13.8521.294519.2691
Slightly volatile
Operating Cycle67.4592.952479.9613
Very volatile
Price Book Value Ratio0.610.6468.9059
Slightly volatile
Days Of Payables Outstanding68.0665.401461.4204
Pretty Stable
Dividend Payout Ratio0.270.281.037
Slightly volatile
Pretax Profit Margin0.01120.01180.0198
Slightly volatile
Ebt Per Ebit0.950.60220.8327
Pretty Stable
Operating Profit Margin0.03510.01970.0247
Slightly volatile
Effective Tax Rate0.610.58240.2451
Slightly volatile
Company Equity Multiplier2.582.718910.3829
Pretty Stable
Total Debt To Capitalization0.250.26130.6227
Slightly volatile
Return On Capital Employed0.05810.06110.251
Very volatile
Debt Equity Ratio0.340.35382.2138
Pretty Stable
Ebit Per Revenue0.03510.01970.0247
Slightly volatile
Quick Ratio0.71.29050.7383
Slightly volatile
Net Income Per E B T0.860.52860.7936
Very volatile
Cash Ratio0.140.27730.1186
Slightly volatile
Cash Conversion Cycle17.9527.55119.7782
Slightly volatile
Days Of Inventory Outstanding31.042.53235.1662
Slightly volatile
Days Of Sales Outstanding50.1250.420445.7064
Pretty Stable
Price To Book Ratio0.610.6468.9059
Slightly volatile
Fixed Asset Turnover6.516.850612.9934
Pretty Stable
Enterprise Value Multiple9.926.958514.0487
Slightly volatile
Debt Ratio0.220.13010.2061
Pretty Stable
Price Sales Ratio0.230.13320.2601
Slightly volatile
Return On Assets0.01060.01120.0466
Pretty Stable
Asset Turnover2.931.78332.9977
Slightly volatile
Net Profit Margin0.00590.00630.0159
Pretty Stable
Gross Profit Margin0.170.27360.2027
Very volatile
Price Fair Value0.610.6468.9059
Slightly volatile
Return On Equity0.02880.03030.5798
Very volatile

FGI Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 M14.1 M15.3 M
Slightly volatile
Enterprise Value24.1 M27.1 M29.5 M
Slightly volatile

FGI Fundamental Market Drivers

Forward Price Earnings3.0713
Cash And Short Term Investments7.8 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 Revenue117.2 M158.8 M
Cost Of Revenue85.2 M91.6 M
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.31  12.15 
Ebit Per Revenue 0.02  0.04 

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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
View
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
(0.03)
Revenue Per Share
12.66
Quarterly Revenue Growth
0.006
Return On Assets
0.0089
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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