SequelSEC

HG Holdings, Inc. STLY

Real Estate Investment Trusts · CIK 0000797465 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.46M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

HG Holdings, Inc. (STLY) reported revenue of $4.46M and net income of $864.00K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HG Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

HG Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$4.46M$3.82M$3.83M$4.12M$4.06M$2.72M$2.62M$3.07M$3.12M$2.70M
Cost of revenue$173.00K$140.00K$198.00K$31.00K$157.00K$100.00K$284.00K$99.00K$94.00K$118.00K
Gross profit$4.28M$3.68M$3.64M$4.09M$3.90M$2.62M$2.34M$2.97M$3.03M$2.58M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$864.00K$531.00K-$325.00K$1.23M$885.00K-$257.00K-$172.00K$170.00K-$258.00K$20.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 5.05Mshares 5.11MUnavailableshares 5.22Mshares 2.52Mshares 2.81MUnavailableshares 2.81Mshares 2.84Mshares 2.86M
Pretax income$1.35M$799.00K-$3.03M$1.30M$948.00K-$281.00K-$268.00K$108.00K-$169.00K$61.00K
Income tax expense$397.00K$255.00K-$2.74M$6.00K$0-$5.00K-$86.00K-$49.00K$49.00K$68.00K
Diluted EPS$0.17$0.10Unavailable$0.23$0.35$-0.09Unavailable$0.06$-0.09$0.01
Selling, general & administrativeUnavailableUnavailableUnavailable$3.33M$3.32M$3.17M$3.10M$3.25M$3.15M$3.08M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

HG Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$12.33M$10.73M$10.33M$10.30M$9.45M$13.26M$12.14M$10.37M$9.38M$10.28M
Total assets$54.67M$53.78M$50.69M$55.01M$54.25M$45.76M$42.17M$46.40M$48.94M$46.48M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$11.98M$12.01M$9.13M$12.68M$13.15M$14.23M$10.36M$14.41M$17.09M$14.12M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$42.69M$41.77M$41.55M$42.32M$41.10M$31.53M$31.81M$31.99M$31.85M$32.36M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable$1.17M$902.00K$380.00K$263.00K$368.00K$339.00K$204.00K
Goodwill$6.49M$6.49M$6.49M$6.49M$6.49M$6.49M$6.49M$6.49M$6.49M$6.49M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable$49.00K$97.00K$120.00K$106.00K$123.00K$33.00K$171.00K

Cash flow

HG Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$1.20M$3.75M-$2.36M$328.00K-$649.00K$3.56M-$3.06M-$2.73M$3.03M$4.73M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$0
Investing cash flow$422.00K$50.00K-$944.00K$68.00K-$86.00K$1.14M$517.00K$1.04M-$500.00K$0
Financing cash flow-$32.00K-$327.00K-$476.00K-$64.00K-$3.85M$0$1.00K-$19.00K-$293.00K-$53.00K
Net change in cash$1.59M$3.47M-$3.78M$332.00K-$4.59M$4.70M-$2.55M-$1.70M$2.24M$4.67M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$287.00K$415.00K$132.00K$3.83M$0$0$0$243.00K$0
Depreciation & amortization$23.00K$24.00K$25.00K$24.00K$25.00K$25.00K$24.00K$28.00K$40.00K$41.00K

Derived

HG Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin96.1%96.3%94.8%99.2%96.1%96.3%89.2%96.8%97.0%95.6%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth9.7%40.2%46.2%34.3%30.0%0.9%4.3%4.0%-15.7%39.1%
Net margin19.4%13.9%-8.5%29.8%21.8%-9.4%-6.6%5.5%-8.3%0.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate29.3%31.9%Unavailable0.5%0.0%UnavailableUnavailable-45.4%Unavailable111.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STLY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.