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Star Group (SGU) Financials

Star Group logo
$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
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Star Group

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

Quarterly Income Statements for Star Group

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

Annual Cash Flow Statements for Star Group

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

Quarterly Cash Flow Statements for Star Group

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

Annual Balance Sheets for Star Group

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

Quarterly Balance Sheets for Star Group

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

Annual Metrics And Ratios for Star Group

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%

Quarterly Metrics And Ratios for Star Group

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%.



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