Stagwell Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Stagwell
STGW Stock  USD 6.53  0.13  2.03%   
Stagwell financial statements provide useful quarterly and yearly information to potential Stagwell 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 Stagwell financial statements helps investors assess Stagwell's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stagwell's valuation are summarized below:
Gross Profit
947.1 M
Profit Margin
0.0001
Market Capitalization
1.7 B
Enterprise Value Revenue
0.8713
Revenue
2.7 B
There are over one hundred nineteen available fundamental trend indicators for Stagwell, which can be analyzed over time and compared to other ratios. All traders should should double-check Stagwell's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 740.9 M in 2025. Enterprise Value is likely to climb to about 2.1 B in 2025

Stagwell Total Revenue

3.05 Billion

Check Stagwell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stagwell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.5 M, Interest Expense of 109.5 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.28 or PTB Ratio of 2.63. Stagwell financial statements analysis is a perfect complement when working with Stagwell Valuation or Volatility modules.
  
Check out the analysis of Stagwell Correlation against competitors.
For more information on how to buy Stagwell Stock please use our How to Invest in Stagwell guide.

Stagwell Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding147.5 M140.5 M84 M
Slightly volatile
Total Assets4.5 B4.3 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B944.1 M
Slightly volatile
Other Current Liabilities707.7 M674 M367.1 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B863.9 M
Slightly volatile
Property Plant And Equipment Net401 M381.9 M165.5 M
Slightly volatile
Net Debt1.7 B1.6 B812.7 M
Slightly volatile
Accounts Payable501.1 M477.2 M281.4 M
Slightly volatile
Cash144.6 M137.7 M90 M
Slightly volatile
Non Current Assets Total3.3 B3.2 B1.5 B
Slightly volatile
Non Currrent Assets Other112.1 M106.8 M72.2 M
Pretty Stable
Cash And Short Term Investments144.6 M137.7 M90 M
Slightly volatile
Net Receivables979.6 M933 M488.6 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B2.1 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B1.1 B
Slightly volatile
Inventory427.5 K450 K22 M
Slightly volatile
Other Current Assets113.6 M108.2 M53.2 M
Slightly volatile
Total Liabilities3.5 B3.4 B1.9 B
Slightly volatile
Total Current Assets1.2 B1.2 B632.6 M
Slightly volatile
Short Term Debt79.6 M75.8 M30.9 M
Slightly volatile
Intangible Assets988 M941 M355.4 M
Slightly volatile
Common Stock102.6 K108 K143.1 M
Slightly volatile
Current Deferred Revenue364.3 M346.9 M183.3 M
Slightly volatile
Good Will1.8 B1.7 B957.4 M
Slightly volatile
Other Assets115.2 M132.8 M68.5 M
Slightly volatile
Common Stock Total Equity594.1 M565.8 M317.2 M
Slightly volatile
Property Plant And Equipment Gross310.9 M475.6 M207.7 M
Slightly volatile
Other Liabilities167.4 M208.2 M150.1 M
Slightly volatile
Property Plant Equipment108 M113.7 M141 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity295.7 M531.4 M211.8 M
Slightly volatile
Long Term Debt1 B1.3 B971.1 M
Pretty Stable
Long Term Debt Total1.2 B1.4 B1 B
Slightly volatile
Deferred Long Term Liabilities33.8 M46.1 M19.8 M
Slightly volatile
Long Term Investments9.8 M16 M9.2 M
Slightly volatile
Preferred Stock Total Equity133.6 M175.7 M117.8 M
Slightly volatile
Non Current Liabilities Other60 M63.1 M118.5 M
Very volatile
Deferred Long Term Asset Charges71.5 M77.4 M88.3 M
Slightly volatile
Warrants43.8 M45 M39 M
Slightly volatile
Capital Lease Obligations280.7 M399.3 M170 M
Slightly volatile
Net Invested Capital1.3 B1.7 B816.8 M
Slightly volatile
Short and Long Term Debt795.2 K894.6 K975.4 K
Slightly volatile
Capital Stock102.6 K108 K246 M
Slightly volatile

Stagwell Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense109.5 M104.2 M54.6 M
Slightly volatile
Total Revenue3.1 B2.9 B1.5 B
Slightly volatile
Gross Profit1.1 B1 B518.5 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.4 B
Slightly volatile
Cost Of Revenue2 B1.9 B998.2 M
Slightly volatile
Total Operating Expenses885.3 M843.1 M420.1 M
Slightly volatile
Selling General Administrative798.5 M760.4 M360.1 M
Slightly volatile
Selling And Marketing Expenses123.5 M117.7 M68.8 M
Slightly volatile
Non Recurring147.5 M140.5 M80.8 M
Slightly volatile
Reconciled Depreciation94.4 M164.9 M63.1 M
Slightly volatile

Stagwell Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow266.4 M253.7 M98.7 M
Slightly volatile
Depreciation265 M252.4 M86.6 M
Slightly volatile
Capital Expenditures51.2 M48.8 M27.3 M
Slightly volatile
Total Cash From Operating Activities67.1 M93.2 M94.5 M
Slightly volatile
End Period Cash Flow144.6 M137.7 M90 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.350.5152
Slightly volatile
Dividend Yield0.280.270.1622
Slightly volatile
Days Sales Outstanding75.87105110
Pretty Stable
Operating Cash Flow Per Share0.940.621.3324
Very volatile
Average Payables45.7 M88.3 M89.3 M
Very volatile
Stock Based Compensation To Revenue0.01730.02040.022
Very volatile
Capex To Depreciation0.210.220.7363
Slightly volatile
EV To Sales1.00.981.0204
Slightly volatile
Inventory Turnover1.1 K1 K1.1 K
Slightly volatile
Days Of Inventory On Hand0.350.377.6345
Slightly volatile
Payables Turnover2.653.523.347
Slightly volatile
Sales General And Administrative To Revenue0.30.26170.2391
Very volatile
Average Inventory273.1 K287.5 K1.1 M
Slightly volatile
Capex To Revenue0.01830.01930.0239
Slightly volatile
Cash Per Share0.820.921.171
Very volatile
POCF Ratio10.788.6415.4148
Slightly volatile
Capex To Operating Cash Flow1.10.60.9873
Slightly volatile
Days Payables Outstanding133107117
Slightly volatile
EV To Operating Cash Flow23.8926.549938.8566
Slightly volatile
Intangibles To Total Assets0.410.550.5468
Pretty Stable
Current Ratio1.020.860.7994
Pretty Stable
Receivables Turnover4.993.583.6186
Pretty Stable
Graham Number0.240.259.1852
Slightly volatile
Capex Per Share0.630.420.4252
Slightly volatile
Average Receivables56.4 M70.8 M73.9 M
Pretty Stable
Revenue Per Share13.1519.419.9112
Pretty Stable
Interest Debt Per Share7.8212.1612.0174
Very volatile
Debt To Assets0.440.460.4148
Pretty Stable
Short Term Coverage Ratios3.914.1182.55
Slightly volatile
Operating Cycle129135123
Very volatile
Days Of Payables Outstanding133107117
Slightly volatile
Price To Operating Cash Flows Ratio10.788.6415.4148
Slightly volatile
Long Term Debt To Capitalization0.780.691.3422
Slightly volatile
Total Debt To Capitalization0.80.731.3641
Slightly volatile
Quick Ratio0.90.860.7611
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.761.722.2413
Very volatile
Cash Ratio0.180.10.1271
Very volatile
Operating Cash Flow Sales Ratio0.05240.02880.0748
Very volatile
Days Of Inventory Outstanding0.350.377.6345
Slightly volatile
Days Of Sales Outstanding75.87105110
Pretty Stable
Cash Flow Coverage Ratios0.04640.04880.1537
Pretty Stable
Fixed Asset Turnover8.666.8513.0595
Slightly volatile
Capital Expenditure Coverage Ratio2.451.723.803
Pretty Stable
Price Cash Flow Ratio10.788.6415.4148
Slightly volatile
Debt Ratio0.440.460.4148
Pretty Stable
Cash Flow To Debt Ratio0.04640.04880.1537
Pretty Stable
Price Sales Ratio0.340.350.5152
Slightly volatile
Asset Turnover0.940.770.7758
Pretty Stable
Gross Profit Margin0.410.35850.3392
Slightly volatile

Stagwell Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap740.9 M705.6 M588.6 M
Pretty Stable
Enterprise Value2.1 B2 B1.4 B
Slightly volatile

Stagwell Fundamental Market Drivers

Cash And Short Term Investments119.7 M

Stagwell Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th 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 Stagwell Financial Statements

Stagwell investors use historical fundamental indicators, such as Stagwell's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stagwell. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue346.9 M364.3 M
Total Revenue2.9 B3.1 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.26  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 19.40  13.15 
Ebit Per Revenue 0.05  0.07 

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Additional Tools for Stagwell Stock Analysis

When running Stagwell's price analysis, check to measure Stagwell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.
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