HG Holdings, Inc.
OTC:STLY
6.02 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -0.822 | 3.659 | 2.76 | 0.063 | 0.17 | 1.571 | -7.709 | -5.258 | 5.351 | -7.888 | -12.637 | 30.384 | -5.025 | -43.79 | -11.751 | 3.736 | 5.902 | 16.781 | 23.231 | 20.789 | 15.15 | 12.571 | 8.321 | 19.54 | 19.2 | 14.5 | 11.6 | 8.9 | 3.9 | 2.3 | 5.3 | 0.1 | -16 | -1 | -1 | 1.3 |
| Depreciation & Amortization
| 0.162 | 0.117 | 0.03 | 0.003 | 0.002 | 0.001 | 0.461 | 0.47 | 0.47 | 0.532 | 2.236 | 1.767 | 1.643 | 9.405 | 5.994 | 8.853 | 9.054 | 5.837 | 5.67 | 5.622 | 5.783 | 5.938 | 6.465 | 8.141 | 6.3 | 5.8 | 5.4 | 5.2 | 4.9 | 4.4 | 4.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -2.08 | 1.416 | 1.451 | -3.949 | 0 | 0.013 | 0 | -4.744 | 0 | 0 | 1.305 | 1.305 | -0.177 | -2.571 | -4.083 | -1.331 | -0.609 | -1.324 | -0.463 | 2.11 | -0.248 | -0.263 | -0.1 | -1 | 0 | -0.1 | 0 | 0.2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.041 | 0.084 | 0.083 | 0.085 | 0.058 | 0.423 | 0.338 | 0.824 | 0.978 | 0.959 | 0.779 | 0.505 | 0.703 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.464 | -2.58 | -1.167 | 0.18 | 0.024 | -1.422 | 4.189 | 1.857 | -2.07 | -4.838 | -4.567 | -8.437 | -4.898 | 13.246 | 3.285 | 7.792 | 4.808 | 14.089 | 4.508 | -14.612 | -6.128 | -6.289 | -0.587 | -15.659 | 2.1 | 5.2 | -9.1 | 1.7 | -1.5 | -3 | -6.8 | 9.3 | 25.4 | 0 | 0 | 7.52 |
| Accounts Receivables
| -0.03 | 0.137 | 0.046 | 0.04 | -0.247 | 0 | 0.346 | 3.433 | -1.072 | -0.488 | -1.974 | 0.224 | -0.364 | 5.409 | 6.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 | 0 | 0 | 0 | 0 |
| Inventory
| 1.809 | 0 | -0.994 | -0.04 | 0.247 | 0 | -0.28 | -2.017 | 3.282 | -0.315 | 1.394 | -3.976 | -5.389 | 11.53 | 8.042 | 10.742 | 1.278 | 10.597 | 3.697 | -19.02 | -0.48 | -4.636 | 4.6 | -10.842 | 2.9 | -0.8 | -5.5 | -0.1 | -0.3 | -2.2 | -4.2 | 1.1 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.233 | 0.22 | -0.161 | -0.004 | -0.022 | 0.029 | 3.578 | 0.233 | -0.542 | -0.634 | -0.574 | -1.652 | 0.847 | -2.517 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.452 | -2.937 | -0.058 | 0.184 | 0.046 | -1.451 | 0.545 | 0.208 | -3.738 | -3.401 | -3.413 | -3.033 | 0.008 | -1.176 | -11.73 | -2.95 | 3.53 | 3.492 | 0.811 | 4.408 | -5.648 | -1.653 | -5.187 | -4.817 | -0.8 | 6 | -3.6 | 1.8 | -1.2 | -0.8 | -2.6 | 11.1 | 25.4 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.121 | 1.469 | -0.562 | -1.455 | -0.337 | -0.664 | -0.016 | -0.013 | 0.014 | 4.744 | -1.626 | 0.866 | -0.837 | 9.729 | 0.624 | 0.467 | 7.107 | -0.075 | 0.002 | -0.003 | 0.002 | 1.789 | 5.852 | 0.086 | 0.2 | -0.1 | 0.4 | -0.1 | -0.7 | -2.8 | 0.9 | -13.02 | 1.04 | 1.14 | 4.66 | -1.3 |
| Operating Cash Flow
| 1.683 | 2.706 | -0.935 | 0.29 | 1.395 | -4.405 | -2.652 | -2.593 | 4.589 | -11.216 | -15.635 | 25.359 | -7.307 | -9.402 | -1.186 | 18.277 | 23.008 | 35.324 | 32.802 | 10.472 | 14.344 | 16.119 | 19.803 | 11.845 | 27.8 | 25 | 8.3 | 15.3 | 6.6 | 4.1 | 6.5 | -3.62 | 10.44 | 0.14 | 3.66 | 7.52 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.051 | -0.067 | -0.013 | -0.003 | 7 | -0.01 | -0.022 | -0.014 | -0.015 | 0 | -2.7 | -3.82 | -4.352 | -0.857 | -2.621 | -2.261 | -3.951 | -4.196 | -4.986 | -1.718 | -1.243 | -1.037 | -4.172 | -8.768 | -23.1 | -6.7 | -4.1 | -3.6 | -14.2 | -5 | -6.4 | -2.15 | -1.93 | -2.46 | -1.72 | -2 |
| Acquisitions Net
| 0.01 | -2.341 | 9.223 | -8.25 | -5 | 0 | 0.024 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.033 | -5.569 | 0 | -8.25 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.2 | 0 | 0 | 2 | 0.12 | 0 | 0 | 0 | 0 | 10 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.167 | 0.204 | 0.19 | 10.368 | -0.176 | 9.199 | 0.034 | 28.125 | 0.516 | 0.503 | -2.415 | -2.799 | -0.055 | 5.703 | 1.303 | 0.36 | -0.02 | 0 | -0.033 | -0.135 | -0.104 | 0.695 | -0.071 | 0.042 | 0 | 0.2 | -0.1 | -0.4 | -0.5 | -0.2 | 2.1 | -0.92 | -0.72 | -0.21 | -42.66 | 3.55 |
| Investing Cash Flow
| 1.126 | -7.773 | 9.4 | -4.135 | -5.056 | 9.189 | 0.034 | 28.125 | 0.516 | 10.503 | 9.885 | -31.619 | -4.407 | 4.846 | -1.318 | -1.901 | -3.971 | -4.196 | -5.019 | -1.853 | -1.347 | -0.342 | -4.243 | -8.726 | -23.1 | -6.5 | -4.2 | -4 | -14.7 | -5.2 | -4.3 | -3.07 | -2.65 | -2.67 | -44.38 | 1.55 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.495 | -5.461 | -13.708 | -0.132 | -0.132 | -0.121 | -27.857 | -1.429 | 0 | -23.529 | -1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 12.675 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.797 | 11.797 | 0 | 0 | 0.532 | 1.111 | 6.362 | 5.043 | 2.36 | 1.205 | 0.94 | 0.459 | 1.3 | 1.6 | 0 | 0 | 0 | 0.1 | 13.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.062 | -0.021 | -0.002 | 0 | 0 | -0.163 | -0.136 | -1.012 | -0.013 | 0 | -0.358 | -0.661 | 0 | 0 | 0 | 0 | -13.557 | -33.576 | -22.993 | 0 | -14.788 | -3.066 | -1.973 | -19.754 | -4.7 | -5.6 | -25.3 | -2.3 | 0 | 0 | 0 | 0 | 12.93 | 0 | 4.92 | 0 |
| Dividends Paid
| -0.086 | -0.165 | -0.165 | -0.165 | -0.124 | 0 | -0.483 | -21.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.132 | -4.194 | -3.736 | -3.081 | -2.517 | -1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.01 | 0.165 | 0.165 | 0.165 | 0.004 | 1.209 | -0.136 | -0.015 | -0.013 | 2.701 | 2.528 | 2.283 | -9.794 | 4.321 | 1.747 | 0.121 | 47.09 | 0.402 | -3.147 | -6.022 | -6.026 | -6.644 | -14.397 | 14.404 | -4.5 | -8.5 | 13.8 | -1.2 | 8.1 | 1.1 | -15.8 | 7.05 | -21.57 | 2.41 | 32.77 | -6.13 |
| Financing Cash Flow
| -0.062 | -0.021 | -0.002 | 12.675 | -0.004 | 1.046 | -0.619 | -27.804 | -5.474 | -11.007 | 2.038 | 1.49 | 1.882 | -11.739 | 0.318 | -4.011 | 6.342 | -37.415 | -22.859 | -3.496 | -19.715 | -8.505 | -15.43 | -4.891 | -7.9 | -12.5 | -11.5 | -3.5 | 8.1 | 1.2 | -2.7 | 7.05 | -8.64 | 2.41 | 37.69 | -6.13 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | -0.013 | 1.282 | 10.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5 | -4.1 | -11.3 | 0 | 1.1 | -2.2 | 0 | 0 | 0 | 0.01 | 0.01 |
| Net Change In Cash
| 2.747 | -5.088 | 8.463 | 8.83 | -3.661 | 5.83 | -3.237 | -2.285 | 0.913 | -1.634 | -3.712 | -4.77 | -9.832 | -16.295 | -2.186 | 12.365 | 25.379 | -6.287 | 4.924 | 5.123 | -6.718 | 7.272 | 0.13 | -1.772 | -3.2 | -12.5 | -11.5 | -3.5 | 0 | 1.2 | -2.7 | 0.36 | -0.85 | -0.12 | -3.02 | 2.95 |
| Cash At End Of Period
| 17.752 | 15.005 | 20.093 | 11.63 | 2.8 | 6.461 | 0.975 | 4.212 | 6.497 | 5.584 | 7.218 | 10.93 | 15.7 | 25.532 | 41.827 | 44.013 | 31.648 | 6.269 | 12.556 | 7.632 | 2.509 | 9.227 | 1.955 | 1.825 | 3.6 | -11.7 | -3.4 | -3.2 | 0.3 | 1.4 | -2.1 | 0.66 | -0.85 | 5.937 | 3.037 | 9.007 |