Star Group (SGU) Financials

$12.14 -0.01 (-0.08%)

Closing price 05/27/2025 03:58 PM Eastern

Extended Trading

$12.09 -0.05 (-0.41%)

As of 05/27/2025 04:04 PM Eastern

Annual Income Statements for Star Group

This table shows Star Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	35	32	35
Consolidated Net Income / (Loss)	35	32	35
Net Income / (Loss) Continuing Operations	35	32	35
Total Pre-Tax Income	49	46	49
Total Operating Income	61	63	60
Total Gross Profit	502	471	484
Total Revenue	1,766	1,953	2,007
Operating Revenue	1,766	1,953	2,007
Total Cost of Revenue	1,264	1,482	1,522
Operating Cost of Revenue	1,264	1,482	1,522
Total Operating Expenses	441	408	424
Selling, General & Admin Expense	395	379	378
Depreciation Expense	31	32	33
Other Operating Expenses / (Income)	14	-3.54	13
Total Other Income / (Expense), net	-13	-17	-11
Interest Expense	12	16	10
Other Income / (Expense), net	-0.99	-1.08	-0.96
Income Tax Expense	13	14	14
Basic Earnings per Share	$0.90	$0.81	$0.85
Weighted Average Basic Shares Outstanding	35.27M	35.69M	37.38M
Weighted Average Diluted Shares Outstanding	35.27M	35.69M	37.38M
Weighted Average Basic & Diluted Shares Outstanding	34.58M	35.59M	35.77M
Cash Dividends to Common per Share	$0.67	$0.63	$0.59

This table shows Star Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	33	-35	-11	68	13	-20	-24	62	14	-50	-11
Consolidated Net Income / (Loss)	33	-35	-11	68	13	-20	-24	62	14	-50	-11
Net Income / (Loss) Continuing Operations	33	-35	-11	68	13	-20	-24	62	14	-50	-11
Total Pre-Tax Income	46	-51	-15	96	18	-26	-33	86	19	-71	-14
Total Operating Income	49	-49	-12	100	22	-23	-30	92	24	-68	-11
Total Gross Profit	158	58	88	206	150	51	64	203	153	47	77
Total Revenue	488	240	332	666	528	267	300	738	648	297	439
Operating Revenue	488	240	332	666	528	267	300	738	648	297	439
Total Cost of Revenue	330	182	243	460	378	216	236	535	496	249	362
Operating Cost of Revenue	330	182	243	460	378	216	236	535	496	249	362
Total Operating Expenses	108	106	101	106	128	74	94	112	129	115	89
Selling, General & Admin Expense	107	88	94	111	101	83	89	103	105	79	90
Depreciation Expense	7.90	8.12	7.24	7.75	8.39	9.20	7.68	7.63	7.84	8.00	8.07
Other Operating Expenses / (Income)	-5.93	9.86	-0.67	-13	18	-18	-2.81	1.26	16	28	-9.43
Total Other Income / (Expense), net	-3.31	-2.08	-2.91	-4.09	-3.47	-3.18	-3.61	-5.22	-4.60	-3.31	-2.86
Interest Expense	3.01	1.84	2.66	3.84	3.22	2.93	3.37	4.96	4.27	3.05	2.64
Other Income / (Expense), net	-0.30	-0.24	-0.25	-0.25	-0.25	-0.25	-0.25	-0.26	-0.33	-0.26	-0.22
Income Tax Expense	13	-16	-4.16	28	5.17	-6.44	-9.29	24	5.46	-21	-3.77
Basic Earnings per Share	$0.79	($0.67)	($0.31)	$1.56	$0.32	($0.27)	($0.67)	$1.42	$0.33	($0.93)	($0.29)
Weighted Average Basic Shares Outstanding	34.59M	35.27M	35.27M	35.55M	35.59M	35.69M	35.60M	35.65M	35.92M	37.38M	36.78M
Weighted Average Diluted Shares Outstanding	34.59M	35.27M	35.27M	35.55M	35.59M	35.69M	35.60M	35.65M	35.92M	37.38M	36.78M
Weighted Average Basic & Diluted Shares Outstanding	34.57M	34.58M	34.66M	35.23M	35.57M	35.59M	35.60M	35.60M	35.68M	35.77M	36.78M

This table details how cash moves in and out of Star Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Net Change in Cash & Equivalents	72	31	9.85
Net Cash From Operating Activities	111	124	34
Net Cash From Continuing Operating Activities	111	124	34
Net Income / (Loss) Continuing Operations	35	32	35
Consolidated Net Income / (Loss)	35	32	35
Depreciation Expense	32	33	34
Non-Cash Adjustments To Reconcile Net Income	-7.50	27	11
Changes in Operating Assets and Liabilities, net	51	31	-46
Net Cash From Investing Activities	-61	-28	-33
Net Cash From Continuing Investing Activities	-61	-28	-33
Purchase of Property, Plant & Equipment	-11	-9.01	-19
Acquisitions	-49	-20	-13
Purchase of Investments	-1.67	-2.55	-1.80
Sale of Property, Plant & Equipment	0.52	0.96	0.82
Other Investing Activities, net	0.00	2.20	0.18
Net Cash From Financing Activities	22	-65	8.57
Net Cash From Continuing Financing Activities	22	-65	8.57
Repayment of Debt	-230	-162	-302
Repurchase of Common Equity	-11	-4.48	-31
Payment of Dividends	-25	-24	-23
Issuance of Debt	290	126	365
Other Financing Activities, net	-0.72	-0.06	-1.04

This table details how cash moves in and out of Star Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-69	72	34	-7.86	-25	-12	35	-0.51	7.97	5.66	-8.72
Net Cash From Operating Activities	-65	39	78	55	-60	21	117	79	-93	65	74
Net Cash From Continuing Operating Activities	-65	39	78	55	-60	21	117	79	-93	65	74
Net Income / (Loss) Continuing Operations	33	-35	-11	68	13	-20	-24	62	14	-50	-11
Consolidated Net Income / (Loss)	33	-35	-11	68	13	-20	-24	62	14	-50	-11
Depreciation Expense	8.20	8.36	7.49	8.00	8.64	9.46	7.93	7.88	8.17	8.26	8.29
Non-Cash Adjustments To Reconcile Net Income	-16	36	22	-43	-22	34	43	-36	-13	44	17
Changes in Operating Assets and Liabilities, net	-90	29	59	22	-60	-3.10	90	45	-101	63	60
Net Cash From Investing Activities	-4.65	-30	-1.98	-23	-5.88	-23	-1.48	-2.01	-2.09	-7.86	-11
Net Cash From Continuing Investing Activities	-4.65	-30	-1.98	-23	-5.88	-23	-1.48	-2.01	-2.09	-7.86	-11
Purchase of Property, Plant & Equipment	-4.00	-3.04	-1.59	-2.85	-3.17	-2.36	-1.47	-2.09	-3.10	-7.03	-4.55
Acquisitions	-0.67	-27	-	-20	-2.48	-19	-	-	-1.19	-	-6.59
Purchase of Investments	-0.37	-0.28	-0.45	-0.54	-0.41	-1.83	-0.25	-0.25	-0.22	-1.25	-0.19
Sale of Property, Plant & Equipment	0.10	0.14	0.05	0.14	0.19	0.18	0.24	0.32	0.22	0.24	0.05
Other Investing Activities, net	0.28	-	-	-	0.00	-	-	-	2.20	0.18	-
Net Cash From Financing Activities	0.67	63	-42	-40	41	-10	-80	-77	103	-52	-71
Net Cash From Continuing Financing Activities	0.67	63	-42	-40	41	-10	-80	-77	103	-52	-71
Repayment of Debt	-0.24	-139	-29	-59	-4.00	-4.16	-74	-80	-4.13	-207	-60
Repurchase of Common Equity	-0.14	-2.06	-6.50	-2.38	-0.15	-	-	-0.88	-3.60	-3.51	-5.13
Payment of Dividends	-6.33	-6.35	-6.46	-6.12	-6.12	-6.12	-6.12	-5.73	-5.77	-5.84	-5.92
Issuance of Debt	7.83	210	-	28	52	-	-	9.30	116	165	-
Other Financing Activities, net	-0.44	-	-	-0.27	-0.45	-	-0.02	-0.03	-0.01	-	-0.77

This table presents Star Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Total Assets	940	875	912
Total Current Assets	281	255	288
Cash & Equivalents	117	45	15
Accounts Receivable	95	114	138
Inventories, net	42	56	84
Prepaid Expenses	28	28	32
Other Current Assets	0.00	11	20
Plant, Property, & Equipment, net	105	105	108
Total Noncurrent Assets	554	515	516
Goodwill	276	262	254
Intangible Assets	99	76	85
Other Noncurrent Operating Assets	179	177	178
Other Noncurrent Nonoperating Assets	0.25	0.25	0.25
Total Liabilities & Shareholders' Equity	940	875	912
Total Liabilities	676	612	655
Total Current Liabilities	374	365	381
Short-Term Debt	21	21	33
Accounts Payable	32	36	49
Accrued Expenses	116	116	126
Current Deferred Revenue	66	63	63
Other Current Liabilities	139	130	111
Total Noncurrent Liabilities	302	247	273
Long-Term Debt	188	127	152
Noncurrent Deferred & Payable Income Tax Liabilities	22	26	26
Other Noncurrent Operating Liabilities	92	94	96
Total Equity & Noncontrolling Interests	264	264	258
Total Preferred & Common Equity	264	264	258
Total Common Equity	264	264	258
Common Stock	276	277	274
Accumulated Other Comprehensive Income / (Loss)	-12	-14	-16

This table presents Star Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	6/30/2024	3/31/2024	12/31/2023	6/30/2023	3/31/2023	12/31/2022	6/30/2022
Total Assets	987	866	940	945	884	1,007	1,047	983
Total Current Assets	331	244	310	329	279	395	426	359
Cash & Equivalents	49	46	12	20	57	22	23	8.96
Accounts Receivable	176	129	198	187	139	259	253	187
Inventories, net	68	41	63	84	54	72	112	82
Prepaid Expenses	38	29	29	38	29	30	35	34
Other Current Assets	0.05	0.00	7.72	0.00	0.00	13	2.90	46
Plant, Property, & Equipment, net	105	104	106	105	103	106	107	105
Total Noncurrent Assets	551	517	524	510	502	506	514	520
Goodwill	276	268	268	262	254	254	254	256
Intangible Assets	95	78	81	74	73	78	82	89
Other Noncurrent Operating Assets	180	171	174	174	174	174	178	174
Other Noncurrent Nonoperating Assets	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Total Liabilities & Shareholders' Equity	987	866	940	945	884	1,007	1,047	983
Total Liabilities	696	558	609	674	596	689	784	665
Total Current Liabilities	397	331	376	436	351	443	520	381
Short-Term Debt	29	21	64	90	17	86	153	72
Accounts Payable	48	30	38	46	29	41	71	43
Accrued Expenses	124	132	148	118	135	163	120	140
Current Deferred Revenue	80	65	73	75	63	71	75	60
Other Current Liabilities	116	83	53	106	106	81	101	65
Total Noncurrent Liabilities	299	227	233	238	245	246	264	284
Long-Term Debt	183	115	119	123	135	139	144	153
Noncurrent Deferred & Payable Income Tax Liabilities	25	24	23	24	16	13	24	37
Other Noncurrent Operating Liabilities	91	88	16	16	94	94	96	94
Total Equity & Noncontrolling Interests	291	308	331	271	289	318	262	319
Total Preferred & Common Equity	291	308	331	271	289	318	262	319
Total Common Equity	291	308	331	271	289	318	262	319
Common Stock	303	320	344	284	303	333	278	333
Accumulated Other Comprehensive Income / (Loss)	-12	-12	-13	-13	-14	-15	-15	-14

This table displays calculated financial ratios and metrics derived from Star Group's official financial filings.

Metric	2024	2023	2022
Period end date	9/30/2024	9/30/2023	9/30/2022
Growth Metrics	-	-	-
Revenue Growth	-9.56%	-2.68%	34.03%
EBITDA Growth	-2.42%	1.98%	-43.15%
EBIT Growth	-2.19%	3.30%	-53.96%
NOPAT Growth	1.89%	-0.03%	-53.75%
Net Income Growth	10.26%	-9.47%	-59.78%
EPS Growth	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-10.25%	264.70%	-50.77%
Free Cash Flow Firm Growth	-46.87%	1,220.34%	-66.64%
Invested Capital Growth	-3.06%	-14.29%	9.08%
Revenue Q/Q Growth	-1.48%	-1.50%	-13.50%
EBITDA Q/Q Growth	-22.35%	94.60%	-29.05%
EBIT Q/Q Growth	-29.83%	271.93%	-38.61%
NOPAT Q/Q Growth	-26.16%	28.26%	-52.92%
Net Income Q/Q Growth	-30.36%	1,800.36%	-43.13%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	18.93%	-26.42%	254.02%
Free Cash Flow Firm Q/Q Growth	20.97%	-43.46%	137.17%
Invested Capital Q/Q Growth	-10.69%	-4.47%	-20.04%
Profitability Metrics	-	-	-
Gross Margin	28.41%	24.11%	24.13%
EBITDA Margin	5.24%	4.86%	4.64%
Operating Margin	3.46%	3.20%	3.01%
EBIT Margin	3.40%	3.15%	2.97%
Profit (Net Income) Margin	1.99%	1.64%	1.76%
Tax Burden Percent	72.54%	69.55%	71.98%
Interest Burden Percent	80.77%	74.73%	82.40%
Effective Tax Rate	27.46%	30.45%	28.02%
Return on Invested Capital (ROIC)	12.29%	10.96%	10.62%
ROIC Less NNEP Spread (ROIC-NNEP)	2.90%	2.47%	4.81%
Return on Net Nonoperating Assets (RNNOA)	1.06%	1.29%	2.54%
Return on Equity (ROE)	13.35%	12.25%	13.16%
Cash Return on Invested Capital (CROIC)	15.40%	26.34%	1.93%
Operating Return on Assets (OROA)	6.62%	6.88%	6.74%
Return on Assets (ROA)	3.88%	3.57%	4.00%
Return on Common Equity (ROCE)	13.35%	12.25%	13.16%
Return on Equity Simple (ROE_SIMPLE)	13.35%	12.11%	13.68%
Net Operating Profit after Tax (NOPAT)	44	44	44
NOPAT Margin	2.51%	2.23%	2.17%
Net Nonoperating Expense Percent (NNEP)	9.39%	8.49%	5.81%
Cost of Revenue to Revenue	71.59%	75.89%	75.87%
SG&A Expenses to Revenue	22.35%	19.43%	18.86%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.95%	20.90%	21.12%
Earnings before Interest and Taxes (EBIT)	60	61	59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	93	95	93
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.55	1.51	1.04
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.23	0.20	0.13
Price to Earnings (P/E)	11.58	12.48	7.58
Dividend Yield	5.79%	5.64%	8.25%
Earnings Yield	8.63%	8.01%	13.20%
Enterprise Value to Invested Capital (EV/IC)	1.41	1.37	1.02
Enterprise Value to Revenue (EV/Rev)	0.28	0.26	0.22
Enterprise Value to EBITDA (EV/EBITDA)	5.39	5.29	4.70
Enterprise Value to EBIT (EV/EBIT)	8.31	8.16	7.35
Enterprise Value to NOPAT (EV/NOPAT)	11.27	11.53	10.05
Enterprise Value to Operating Cash Flow (EV/OCF)	4.50	4.06	12.89
Enterprise Value to Free Cash Flow (EV/FCFF)	8.99	4.80	55.20
Leverage & Solvency	-	-	-
Debt to Equity	0.79	0.56	0.71
Long-Term Debt to Equity	0.71	0.48	0.59
Financial Leverage	0.37	0.52	0.53
Leverage Ratio	3.44	3.43	3.29
Compound Leverage Factor	2.78	2.56	2.71
Debt to Total Capital	44.17%	35.96%	41.68%
Short-Term Debt to Total Capital	4.44%	5.04%	7.38%
Long-Term Debt to Total Capital	39.73%	30.92%	34.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.83%	64.04%	58.32%
Debt to EBITDA	2.26	1.56	1.98
Net Debt to EBITDA	0.99	1.08	1.82
Long-Term Debt to EBITDA	2.03	1.34	1.63
Debt to NOPAT	4.71	3.40	4.24
Net Debt to NOPAT	2.06	2.36	3.90
Long-Term Debt to NOPAT	4.24	2.93	3.49
Altman Z-Score	2.34	2.70	2.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.75	0.70	0.76
Quick Ratio	0.57	0.44	0.40
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	56	105	7.92
Operating Cash Flow to CapEx	1,094.67%	1,535.36%	189.57%
Free Cash Flow to Firm to Interest Expense	4.81	6.73	0.76
Operating Cash Flow to Interest Expense	9.60	7.96	3.24
Operating Cash Flow Less CapEx to Interest Expense	8.72	7.44	1.53
Efficiency Ratios	-	-	-
Asset Turnover	1.95	2.18	2.27
Accounts Receivable Turnover	16.90	15.48	16.87
Inventory Turnover	25.79	21.17	21.04
Fixed Asset Turnover	16.83	18.32	19.40
Accounts Payable Turnover	37.65	35.01	35.26
Days Sales Outstanding (DSO)	21.60	23.58	21.64
Days Inventory Outstanding (DIO)	14.15	17.24	17.35
Days Payable Outstanding (DPO)	9.69	10.43	10.35
Cash Conversion Cycle (CCC)	26.06	30.40	28.64
Capital & Investment Metrics	-	-	-
Invested Capital	355	366	427
Invested Capital Turnover	4.90	4.92	4.90
Increase / (Decrease) in Invested Capital	-11	-61	36
Enterprise Value (EV)	499	502	437
Market Capitalization	408	399	267
Book Value per Share	$7.61	$7.41	$7.10
Tangible Book Value per Share	($3.19)	($2.10)	($2.22)
Total Capital	473	412	442
Total Debt	209	148	184
Total Long-Term Debt	188	127	152
Net Debt	91	103	170
Capital Expenditures (CapEx)	10	8.05	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-189	-135	-75
Debt-free Net Working Capital (DFNWC)	-71	-89	-60
Net Working Capital (NWC)	-92	-110	-93
Net Nonoperating Expense (NNE)	9.10	12	8.22
Net Nonoperating Obligations (NNO)	91	103	169
Total Depreciation and Amortization (D&A)	32	33	34
Debt-free, Cash-free Net Working Capital to Revenue	-10.68%	-6.89%	-3.73%
Debt-free Net Working Capital to Revenue	-4.04%	-4.58%	-3.00%
Net Working Capital to Revenue	-5.23%	-5.64%	-4.63%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.90	$0.81	$0.85
Adjusted Weighted Average Basic Shares Outstanding	35.27M	35.69M	37.38M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	35.27M	35.69M	37.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.58M	35.59M	35.77M
Normalized Net Operating Profit after Tax (NOPAT)	44	44	44
Normalized NOPAT Margin	2.51%	2.23%	2.17%
Pre Tax Income Margin	2.75%	2.35%	2.44%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	5.20	3.96	5.68
NOPAT to Interest Expense	3.83	2.80	4.16
EBIT Less CapEx to Interest Expense	4.32	3.44	3.97
NOPAT Less CapEx to Interest Expense	2.96	2.28	2.45
Payout Ratios	-	-	-
Dividend Payout Ratio	71.08%	74.33%	65.72%
Augmented Payout Ratio	102.56%	88.34%	153.05%

This table displays calculated financial ratios and metrics derived from Star Group's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.58%	-9.97%	10.50%	-9.70%	-18.53%	-10.01%	-31.65%	-5.74%	32.75%	-51.36%	55.10%
EBITDA Growth	90.36%	-193.36%	76.95%	9.02%	-4.56%	76.99%	-538.73%	-20.89%	1.19%	-174.54%	34.01%
EBIT Growth	128.90%	-109.98%	57.97%	9.67%	-8.18%	65.91%	-154.57%	-22.01%	3.98%	-121.66%	16.34%
NOPAT Growth	128.07%	-111.23%	58.46%	8.33%	-8.09%	66.15%	-157.36%	-21.20%	4.29%	-51.61%	16.48%
Net Income Growth	153.36%	-77.84%	53.80%	10.21%	-4.14%	60.54%	-125.81%	-23.76%	-6.56%	-115.18%	12.17%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-7.06%	84.36%	-33.46%	-30.14%	34.97%	-67.95%	57.48%	299.38%	-40.80%	593.70%	37.09%
Free Cash Flow Firm Growth	852.05%	-150.63%	-117.43%	-88.99%	132.03%	154.08%	207.00%	444.32%	3.81%	18.26%	-73.64%
Invested Capital Growth	-15.85%	-3.06%	3.68%	10.48%	0.52%	-14.29%	-28.25%	-14.03%	11.76%	9.08%	27.03%
Revenue Q/Q Growth	103.08%	-27.53%	-50.21%	26.12%	97.84%	-11.06%	-59.31%	13.80%	118.51%	-32.44%	-43.89%
EBITDA Q/Q Growth	241.24%	-701.15%	-104.67%	260.18%	317.66%	37.06%	-122.09%	215.31%	152.48%	-1,647.39%	-102.74%
EBIT Q/Q Growth	200.24%	-289.22%	-112.53%	368.31%	191.95%	22.09%	-132.69%	292.06%	134.14%	-481.81%	-110.01%
NOPAT Q/Q Growth	203.72%	-295.08%	-112.07%	361.09%	196.06%	22.30%	-131.48%	291.20%	135.37%	-490.81%	-109.64%
Net Income Q/Q Growth	193.72%	-217.69%	-116.15%	426.80%	165.79%	17.47%	-138.53%	358.24%	127.08%	-372.21%	-113.01%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-267.22%	-50.21%	40.66%	191.41%	-387.96%	-82.03%	47.70%	185.08%	-241.94%	-11.71%	287.00%
Free Cash Flow Firm Q/Q Growth	630.05%	-0.23%	-236.69%	31.11%	-71.81%	-65.49%	-13.68%	481.41%	52.40%	31.73%	-177.80%
Invested Capital Q/Q Growth	27.70%	-10.69%	-31.02%	6.96%	47.10%	-4.47%	-26.49%	-2.68%	25.44%	-20.04%	-11.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.31%	24.08%	26.61%	30.94%	28.34%	19.01%	21.47%	27.53%	23.54%	15.92%	17.61%
EBITDA Margin	11.70%	-16.83%	-1.52%	16.23%	5.68%	-5.16%	-7.30%	13.44%	4.85%	-20.20%	-0.78%
Operating Margin	10.08%	-20.21%	-3.71%	15.06%	4.09%	-8.61%	-9.86%	12.41%	3.64%	-22.90%	-2.62%
EBIT Margin	10.02%	-20.31%	-3.78%	15.03%	4.05%	-8.71%	-9.94%	12.37%	3.59%	-22.98%	-2.67%
Profit (Net Income) Margin	6.74%	-14.60%	-3.33%	10.27%	2.46%	-7.39%	-7.97%	8.41%	2.09%	-16.85%	-2.41%
Tax Burden Percent	71.63%	69.28%	72.65%	71.04%	71.50%	75.39%	72.01%	71.89%	71.25%	70.19%	73.76%
Interest Burden Percent	93.84%	103.77%	121.24%	96.17%	84.94%	112.61%	111.28%	94.56%	81.64%	104.47%	122.49%
Effective Tax Rate	28.37%	0.00%	0.00%	28.96%	28.50%	0.00%	0.00%	28.11%	28.75%	0.00%	0.00%
Return on Invested Capital (ROIC)	25.13%	-69.24%	-11.91%	34.33%	9.98%	-29.66%	-29.81%	33.53%	11.07%	-78.51%	-8.90%
ROIC Less NNEP Spread (ROIC-NNEP)	24.03%	-70.37%	-14.55%	33.03%	9.07%	-32.34%	-31.86%	31.94%	9.70%	-80.24%	-10.47%
Return on Net Nonoperating Assets (RNNOA)	18.42%	-25.86%	-4.51%	22.83%	9.22%	-16.87%	-16.29%	22.80%	8.62%	-42.37%	-5.36%
Return on Equity (ROE)	43.55%	-95.10%	-16.42%	57.16%	19.20%	-46.53%	-46.09%	56.33%	19.69%	-120.89%	-14.26%
Cash Return on Invested Capital (CROIC)	30.13%	15.40%	11.76%	-1.29%	7.33%	26.34%	40.29%	19.90%	-2.40%	1.93%	-4.46%
Operating Return on Assets (OROA)	17.91%	-39.52%	-7.75%	27.19%	7.45%	-19.02%	-21.10%	25.03%	7.71%	-52.22%	-6.68%
Return on Assets (ROA)	12.04%	-28.41%	-6.82%	18.57%	4.52%	-16.15%	-16.91%	17.02%	4.49%	-38.29%	-6.03%
Return on Common Equity (ROCE)	43.55%	-95.10%	-16.42%	57.16%	19.20%	-46.53%	-46.09%	56.33%	19.69%	-120.89%	-14.26%
Return on Equity Simple (ROE_SIMPLE)	18.94%	0.00%	16.45%	11.39%	11.60%	0.00%	0.58%	4.71%	13.09%	0.00%	19.47%
Net Operating Profit after Tax (NOPAT)	35	-34	-8.60	71	15	-16	-21	66	17	-48	-8.05
NOPAT Margin	7.22%	-14.14%	-2.59%	10.70%	2.93%	-6.03%	-6.90%	8.92%	2.59%	-16.03%	-1.83%
Net Nonoperating Expense Percent (NNEP)	1.10%	1.13%	2.64%	1.29%	0.91%	2.67%	2.06%	1.60%	1.37%	1.73%	1.57%
Return On Investment Capital (ROIC_SIMPLE)	7.02%	-	-	-	2.77%	-	-	-	-	-	-
Cost of Revenue to Revenue	67.69%	75.92%	73.39%	69.06%	71.66%	80.99%	78.53%	72.47%	76.47%	84.08%	82.39%
SG&A Expenses to Revenue	21.82%	36.81%	28.33%	16.66%	19.20%	31.03%	29.70%	13.92%	16.17%	26.69%	20.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.23%	44.29%	30.32%	15.87%	24.24%	27.62%	31.33%	15.12%	19.89%	38.82%	20.22%
Earnings before Interest and Taxes (EBIT)	49	-49	-13	100	21	-23	-30	91	23	-68	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	57	-40	-5.05	108	30	-14	-22	99	31	-60	-3.43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.55	1.20	1.06	1.41	1.51	1.57	1.36	1.55	1.04	0.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.23	0.23	0.21	0.20	0.21	0.20	0.23	0.20	0.19	0.13	0.13
Price to Earnings (P/E)	7.13	11.58	7.31	9.30	12.14	12.48	269.33	28.79	11.81	7.58	0.70
Dividend Yield	5.98%	5.79%	6.30%	6.59%	7.40%	5.64%	4.88%	5.04%	5.31%	8.25%	8.69%
Earnings Yield	14.02%	8.63%	13.68%	10.75%	8.24%	8.01%	0.37%	3.47%	8.47%	13.20%	142.44%
Enterprise Value to Invested Capital (EV/IC)	1.23	1.41	1.16	1.03	1.21	1.37	1.43	1.22	1.27	1.02	0.98
Enterprise Value to Revenue (EV/Rev)	0.32	0.28	0.26	0.34	0.35	0.26	0.28	0.30	0.31	0.22	0.22
Enterprise Value to EBITDA (EV/EBITDA)	4.64	5.39	3.86	5.82	6.95	5.29	11.23	9.45	7.27	4.70	3.98
Enterprise Value to EBIT (EV/EBIT)	6.34	8.31	5.37	8.72	10.91	8.16	33.14	18.35	11.25	7.35	5.38
Enterprise Value to NOPAT (EV/NOPAT)	8.68	11.27	7.66	12.54	15.40	11.53	16.15	23.40	15.37	10.05	5.64
Enterprise Value to Operating Cash Flow (EV/OCF)	5.21	4.50	4.93	4.51	4.16	4.06	3.26	5.06	96.65	12.89	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	3.72	8.99	10.02	0.00	16.49	4.80	2.96	5.66	0.00	55.20	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.79	0.44	0.78	1.07	0.56	0.53	0.71	1.13	0.71	0.71
Long-Term Debt to Equity	0.63	0.71	0.37	0.59	0.73	0.48	0.47	0.44	0.55	0.59	0.48
Financial Leverage	0.77	0.37	0.31	0.69	1.02	0.52	0.51	0.71	0.89	0.53	0.51
Leverage Ratio	3.44	3.44	2.93	3.00	3.74	3.43	3.07	3.18	3.75	3.29	2.93
Compound Leverage Factor	3.23	3.57	3.56	2.88	3.17	3.86	3.42	3.01	3.06	3.44	3.59
Debt to Total Capital	42.09%	44.17%	30.66%	43.75%	51.59%	35.96%	34.50%	41.52%	53.06%	41.68%	41.39%
Short-Term Debt to Total Capital	5.74%	4.44%	4.71%	10.83%	16.17%	5.04%	3.79%	15.89%	27.39%	7.38%	13.22%
Long-Term Debt to Total Capital	36.35%	39.73%	25.95%	32.92%	35.42%	30.92%	30.71%	25.63%	25.68%	34.30%	28.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.91%	55.83%	69.34%	56.25%	48.41%	64.04%	65.50%	58.48%	46.94%	58.32%	58.61%
Debt to EBITDA	1.77	2.26	1.14	2.52	3.09	1.56	3.12	3.36	3.17	1.98	1.72
Net Debt to EBITDA	1.36	0.99	0.76	2.40	2.87	1.08	1.95	3.03	2.93	1.82	1.65
Long-Term Debt to EBITDA	1.53	2.03	0.97	1.89	2.12	1.34	2.78	2.07	1.54	1.63	1.17
Debt to NOPAT	3.30	4.71	2.27	5.42	6.84	3.40	4.48	8.32	6.71	4.24	2.43
Net Debt to NOPAT	2.54	2.06	1.50	5.16	6.37	2.36	2.80	7.50	6.20	3.90	2.34
Long-Term Debt to NOPAT	2.85	4.24	1.92	4.08	4.70	2.93	3.99	5.13	3.25	3.49	1.66
Altman Z-Score	2.17	1.95	2.30	2.49	2.22	2.38	2.49	2.73	2.35	2.08	2.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.83	0.75	0.74	0.83	0.76	0.70	0.79	0.89	0.82	0.76	0.94
Quick Ratio	0.57	0.57	0.53	0.56	0.48	0.44	0.56	0.64	0.53	0.40	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	121	-23	-23	17	13	45	130	151	-40	-83	-122
Operating Cash Flow to CapEx	-1,655.49%	1,329.12%	5,038.73%	2,038.04%	-2,017.66%	958.93%	9,498.61%	4,475.78%	-3,220.17%	962.01%	1,646.09%
Free Cash Flow to Firm to Interest Expense	40.08	-12.37	-8.53	4.33	3.94	15.35	38.72	30.41	-9.26	-27.26	-46.22
Operating Cash Flow to Interest Expense	-21.44	20.97	29.12	14.36	-18.74	7.15	34.64	15.90	-21.70	21.42	28.09
Operating Cash Flow Less CapEx to Interest Expense	-22.74	19.39	28.54	13.66	-19.67	6.40	34.27	15.54	-22.37	19.20	26.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.79	1.95	2.05	1.81	1.84	2.18	2.12	2.02	2.15	2.27	2.50
Accounts Receivable Turnover	9.50	16.90	13.39	7.70	8.33	15.48	12.14	8.13	10.04	16.87	15.13
Inventory Turnover	15.97	25.79	27.47	19.11	13.92	21.17	22.28	21.68	17.59	21.04	20.99
Fixed Asset Turnover	16.46	16.83	17.24	16.64	17.30	18.32	19.06	20.50	20.89	19.40	22.76
Accounts Payable Turnover	25.84	37.65	44.22	32.82	23.37	35.01	41.85	34.88	27.11	35.26	38.61
Days Sales Outstanding (DSO)	38.42	21.60	27.27	47.40	43.83	23.58	30.07	44.89	36.37	21.64	24.13
Days Inventory Outstanding (DIO)	22.85	14.15	13.29	19.10	26.22	17.24	16.38	16.84	20.75	17.35	17.39
Days Payable Outstanding (DPO)	14.12	9.69	8.25	11.12	15.62	10.43	8.72	10.47	13.46	10.35	9.45
Cash Conversion Cycle (CCC)	47.15	26.06	32.30	55.37	54.43	30.40	37.73	51.26	43.66	28.64	32.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	454	355	398	576	539	366	384	522	536	427	535
Invested Capital Turnover	3.48	4.90	4.59	3.21	3.41	4.92	4.32	3.76	4.27	4.90	4.86
Increase / (Decrease) in Invested Capital	-85	-11	14	55	2.78	-61	-151	-85	56	36	114
Enterprise Value (EV)	556	499	460	596	649	502	548	636	680	437	522
Market Capitalization	393	408	370	351	381	399	453	432	406	267	306
Book Value per Share	$8.42	$7.61	$8.73	$9.31	$7.60	$7.41	$8.11	$8.92	$7.34	$7.10	$8.66
Tangible Book Value per Share	($2.31)	($3.19)	($1.09)	($0.52)	($1.84)	($2.10)	($1.09)	($0.38)	($2.06)	($2.22)	($0.73)
Total Capital	503	473	444	589	559	412	441	544	559	442	544
Total Debt	212	209	136	258	288	148	152	226	297	184	225
Total Long-Term Debt	183	188	115	194	198	127	135	139	144	152	153
Net Debt	163	91	90	246	269	103	95	204	274	170	216
Capital Expenditures (CapEx)	3.90	2.91	1.54	2.71	2.99	2.18	1.23	1.76	2.88	6.79	4.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-86	-189	-112	-14	-36	-135	-112	17	36	-75	41
Debt-free Net Working Capital (DFNWC)	-37	-71	-66	-1.83	-16	-89	-55	39	59	-60	50
Net Working Capital (NWC)	-66	-92	-87	-66	-106	-110	-72	-47	-94	-93	-22
Net Nonoperating Expense (NNE)	2.37	1.09	2.44	2.90	2.48	3.64	3.20	3.75	3.28	2.45	2.54
Net Nonoperating Obligations (NNO)	162	91	90	245	268	103	95	204	274	169	216
Total Depreciation and Amortization (D&A)	8.20	8.36	7.49	8.00	8.64	9.46	7.93	7.88	8.17	8.26	8.29
Debt-free, Cash-free Net Working Capital to Revenue	-4.98%	-10.68%	-6.26%	-0.79%	-1.95%	-6.89%	-5.67%	0.81%	1.66%	-3.73%	1.76%
Debt-free Net Working Capital to Revenue	-2.15%	-4.04%	-3.71%	-0.10%	-0.87%	-4.58%	-2.79%	1.85%	2.71%	-3.00%	2.15%
Net Working Capital to Revenue	-3.82%	-5.23%	-4.87%	-3.72%	-5.80%	-5.64%	-3.63%	-2.22%	-4.36%	-4.63%	-0.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.79	($0.67)	($0.31)	$1.56	$0.32	($0.27)	($0.67)	$1.42	$0.33	($0.93)	($0.29)
Adjusted Weighted Average Basic Shares Outstanding	34.59M	35.27M	35.27M	35.55M	35.59M	35.69M	35.60M	35.65M	35.92M	37.38M	36.34M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	34.59M	35.27M	35.27M	35.55M	35.59M	35.69M	35.60M	35.65M	35.92M	37.38M	36.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.57M	34.58M	34.66M	35.23M	35.57M	35.59M	35.60M	35.60M	35.68M	35.77M	36.78M
Normalized Net Operating Profit after Tax (NOPAT)	35	-34	-8.60	71	15	-16	-21	66	17	-48	-8.05
Normalized NOPAT Margin	7.22%	-14.14%	-2.59%	10.70%	2.93%	-6.03%	-6.90%	8.92%	2.59%	-16.03%	-1.83%
Pre Tax Income Margin	9.41%	-21.07%	-4.58%	14.45%	3.44%	-9.80%	-11.06%	11.70%	2.93%	-24.01%	-3.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.25	-26.51	-4.71	26.08	6.64	-7.93	-8.87	18.39	5.45	-22.35	-4.45
NOPAT to Interest Expense	11.71	-18.46	-3.23	18.57	4.80	-5.49	-6.15	13.26	3.94	-15.59	-3.05
EBIT Less CapEx to Interest Expense	14.95	-28.09	-5.29	25.37	5.71	-8.68	-9.23	18.03	4.77	-24.58	-6.15
NOPAT Less CapEx to Interest Expense	10.41	-20.04	-3.81	17.87	3.87	-6.24	-6.52	12.90	3.26	-17.82	-4.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.81%	71.08%	49.05%	64.88%	76.75%	74.33%	1,395.95%	155.10%	67.49%	65.72%	37.49%
Augmented Payout Ratio	65.91%	102.56%	66.90%	71.59%	80.03%	88.34%	1,870.85%	242.50%	133.45%	153.05%	91.40%

Frequently Asked Questions About Star Group's Financials

When does Star Group's financial year end?

According to the most recent income statement we have on file, Star Group's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Star Group's net income changed over the last 2 years?

Below is a breakdown of Star Group's net income over the past 5 years:

2022: $35.29 million
2023: $31.95 million
2024: $35.22 million

What is Star Group's operating income?

Star Group's total operating income in 2024 was $61.10 million, based on the following breakdown:

Total Gross Profit: $501.82 million
Total Operating Expenses: $440.72 million

How has Star Group revenue changed over the last 2 years?

Over the last 2 years, Star Group's total revenue changed from $2.01 billion in 2022 to $1.77 billion in 2024, a change of -12.0%.

How much debt does Star Group have?

Star Group's total liabilities were at $675.72 million at the end of 2024, a 10.5% increase from 2023, and a 3.2% increase since 2022.

How much cash does Star Group have?

In the past 2 years, Star Group's cash and equivalents has ranged from $14.62 million in 2022 to $117.34 million in 2024, and is currently $117.34 million as of their latest financial filing in 2024.

How has Star Group's book value per share changed over the last 2 years?

Over the last 2 years, Star Group's book value per share changed from 7.10 in 2022 to 7.61 in 2024, a change of 7.3%.

Related Companies

This page (NYSE:SGU) was last updated on 5/28/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Star Group (SGU) Financials

Frequently Asked Questions About Star Group's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Star Group (SGU) Financials

Annual Income Statements for Star Group

Quarterly Income Statements for Star Group

Annual Cash Flow Statements for Star Group

Quarterly Cash Flow Statements for Star Group

Annual Balance Sheets for Star Group

Quarterly Balance Sheets for Star Group

Annual Metrics And Ratios for Star Group

Quarterly Metrics And Ratios for Star Group

Frequently Asked Questions About Star Group's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools