FGI Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FGI Industries
FGI Stock  USD 5.62  0.07  1.23%   
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
10.9 M
Enterprise Value Revenue
0.262
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 2026 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 3.8 M or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.022 or PTB Ratio of 1.82. 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 M86.8 M50.8 M
Slightly volatile
Short and Long Term Debt Total23.8 M31.9 M19.9 M
Slightly volatile
Other Current Liabilities4.7 M6.8 M3.3 M
Slightly volatile
Total Current Liabilities40.2 M48.9 M33.4 M
Slightly volatile
Total Stockholder Equity15 M25.6 M9.1 M
Slightly volatile
Net Tangible Assets4.5 M8.6 M4.6 M
Slightly volatile
Property Plant And Equipment Net13.3 M18.9 M11.2 M
Slightly volatile
Net Debt17.8 M26.6 M16.1 M
Slightly volatile
Accounts Payable15.6 M18.2 M17.7 M
Pretty Stable
Cash6 M5.2 M3.9 M
Slightly volatile
Non Current Assets Total16.9 M25.9 M13.8 M
Slightly volatile
Non Currrent Assets Other1.6 M1.8 M897.2 K
Slightly volatile
Other Assets2.6 M5.1 M2.4 M
Slightly volatile
Cash And Short Term Investments6 M5.2 M3.9 M
Slightly volatile
Net Receivables20.2 M23.3 M17.3 M
Slightly volatile
Common Stock Shares Outstanding10.5 M11 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity65.2 M86.8 M50.8 M
Slightly volatile
Non Current Liabilities Total10.1 M13.1 M8.4 M
Slightly volatile
Capital Lease Obligations11.8 M15.2 M10.1 M
Slightly volatile
Inventory13.9 M16.1 M11.2 M
Slightly volatile
Other Current Assets8.1 M16.2 M4.6 M
Slightly volatile
Total Liabilities50.3 M62 M41.7 M
Slightly volatile
Net Invested Capital27 M42.3 M19 M
Slightly volatile
Property Plant And Equipment Gross16.4 M22.7 M14.5 M
Slightly volatile
Short and Long Term Debt12 M16.7 M9.9 M
Slightly volatile
Total Current Assets48.3 M60.8 M36.9 M
Slightly volatile
Short Term Debt13.7 M18.8 M11.6 M
Slightly volatile
Intangible Assets2.2 M2.1 M509.5 K
Slightly volatile
Common Stock8178602.1 M
Slightly volatile
Property Plant Equipment7.4 M7.6 M9.1 M
Slightly volatile
Retained Earnings3.8 M2.9 M6.6 M
Slightly volatile
Current Deferred Revenue151.3 K170.2 K185.8 K
Slightly volatile

FGI Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.8 K8.8 K13.6 K
Very volatile
Depreciation And Amortization3.8 M3.7 M1.1 M
Slightly volatile
Interest Expense1.5 M1.4 M638.3 K
Slightly volatile
Selling General Administrative8.4 M11.7 M7.8 M
Slightly volatile
Selling And Marketing Expenses20.4 M29.5 M17.4 M
Slightly volatile
Total Revenue113.8 M118.6 M130.8 M
Pretty Stable
Gross Profit33.9 M40.7 M28.7 M
Slightly volatile
Other Operating Expenses110.9 M120.5 M128.1 M
Pretty Stable
Research Development1.2 M2 M925.7 K
Slightly volatile
EBITDA1.8 M1.9 M3.6 M
Pretty Stable
Cost Of Revenue89.2 M86.8 M103.1 M
Very volatile
Total Operating Expenses29.9 M43.2 M26.1 M
Slightly volatile
Reconciled Depreciation3.8 M3.7 M1 M
Slightly volatile
Net Income Applicable To Common Shares5.2 M9.1 M3.9 M
Slightly volatile

FGI Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 M8.9 M4.3 M
Slightly volatile
Depreciation3.8 M3.7 M1.1 M
Slightly volatile
Dividends Paid3 M1.8 M2.4 M
Pretty Stable
Capital Expenditures2.7 M2.5 M699.2 K
Slightly volatile
End Period Cash Flow6 M5.2 M3.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.321.1336
Slightly volatile
Dividend Yield0.0220.01210.0132
Pretty Stable
PTB Ratio1.821.9239.4294
Slightly volatile
Days Sales Outstanding37.8750.5745.9127
Very volatile
Book Value Per Share1.142.030.8887
Slightly volatile
Average Payables22.4 M20.4 M18.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00240.00270.0025
Slightly volatile
Capex To Depreciation0.920.630.7324
Pretty Stable
PB Ratio1.821.9239.4294
Slightly volatile
EV To Sales0.50.531.2595
Slightly volatile
Inventory Turnover10.267.9410.1085
Slightly volatile
Days Of Inventory On Hand32.8847.5737.0468
Slightly volatile
Payables Turnover6.55.485.9895
Very volatile
Sales General And Administrative To Revenue0.04440.06960.0571
Very volatile
Average Inventory9.4 M10.7 M9.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.00620.01160.0067
Slightly volatile
Capex To Revenue0.01580.01510.0048
Slightly volatile
Cash Per Share0.460.430.3893
Slightly volatile
Payout Ratio0.270.280.944
Slightly volatile
Days Payables Outstanding51.4668.9961.7856
Pretty Stable
Intangibles To Total Assets0.02320.02210.0076
Slightly volatile
Net Debt To EBITDA10.229.745.3021
Slightly volatile
Current Ratio0.981.121.0804
Slightly volatile
Tangible Book Value Per Share1.11.860.8498
Slightly volatile
Receivables Turnover8.767.478.0271
Very volatile
Shareholders Equity Per Share1.142.090.8974
Slightly volatile
Debt To Equity1.361.434.0785
Slightly volatile
Capex Per Share0.220.210.0666
Slightly volatile
Average Receivables23.2 M23.4 M21.7 M
Very volatile
Revenue Per Share16.4615.8514.2174
Slightly volatile
Interest Debt Per Share1.872.732.0708
Slightly volatile
Debt To Assets0.410.420.4091
Slightly volatile
Enterprise Value Over EBITDA35.132.3851.1194
Slightly volatile
Graham Number2.091.891.756
Slightly volatile
Operating Cycle70.7598.1482.9595
Slightly volatile
Price Book Value Ratio1.821.9239.4294
Slightly volatile
Days Of Payables Outstanding51.4668.9961.7856
Pretty Stable
Dividend Payout Ratio0.270.280.944
Slightly volatile
Ebt Per Ebit0.720.980.8428
Slightly volatile
Effective Tax Rate0.190.220.2186
Pretty Stable
Company Equity Multiplier3.73.99.6561
Slightly volatile
Total Debt To Capitalization0.740.640.7531
Slightly volatile
Debt Equity Ratio1.361.434.0785
Slightly volatile
Quick Ratio0.710.820.7541
Slightly volatile
Net Income Per E B T0.810.610.7642
Slightly volatile
Cash Ratio0.140.09640.1166
Slightly volatile
Cash Conversion Cycle19.2829.1521.1733
Slightly volatile
Days Of Inventory Outstanding32.8847.5737.0468
Slightly volatile
Days Of Sales Outstanding37.8750.5745.9127
Very volatile
Price To Book Ratio1.821.9239.4294
Slightly volatile
Fixed Asset Turnover14.269.2112.9335
Pretty Stable
Enterprise Value Multiple35.132.3851.1194
Slightly volatile
Debt Ratio0.410.420.4091
Slightly volatile
Price Sales Ratio0.310.321.1336
Slightly volatile
Asset Turnover2.752.012.8554
Slightly volatile
Gross Profit Margin0.180.240.2094
Slightly volatile
Price Fair Value1.821.9239.4294
Slightly volatile

FGI Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.4 M42.7 M72.7 M
Slightly volatile
Enterprise Value84.1 M69.3 M88.8 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 Revenue118.6 M113.8 M
Cost Of Revenue86.8 M89.2 M
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.85  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
Details
Is FGI Stock a good investment?
Details
What is FGI Industries' Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
View
Largest Furnishings, Fixtures & Appliances Companies
View
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
(2.05)
Revenue Per Share
70.79
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.
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