Star Group (SGU) Financials

$12.71 +0.16 (+1.27%)

As of 03:52 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	2022	2023	2024
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	60	63	61
Total Gross Profit	484	471	502
Total Revenue	2,007	1,953	1,766
Operating Revenue	2,007	1,953	1,766
Total Cost of Revenue	1,522	1,482	1,264
Operating Cost of Revenue	1,522	1,482	1,264
Total Operating Expenses	424	408	441
Selling, General & Admin Expense	378	379	395
Depreciation Expense	33	32	31
Other Operating Expenses / (Income)	13	-3.54	14
Total Other Income / (Expense), net	-11	-17	-13
Interest Expense	10	16	12
Other Income / (Expense), net	-0.96	-1.08	-0.99
Income Tax Expense	14	14	13
Basic Earnings per Share	$0.85	$0.81	$0.90
Weighted Average Basic Shares Outstanding	37.38M	35.69M	35.27M
Weighted Average Diluted Shares Outstanding	37.38M	35.69M	35.27M
Weighted Average Basic & Diluted Shares Outstanding	35.77M	35.59M	34.58M
Cash Dividends to Common per Share	$0.59	$0.63	$0.67

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

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

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

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

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

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

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

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

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

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?

The last 5 years of Star Group's net income performance:

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%.

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This page (NYSE:SGU) was last updated on 4/24/2025 by MarketBeat.com Staff

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Star Group (SGU) Financials

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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

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