SequelSEC

HG Holdings, Inc. STLY

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

AnnualQuarterlyTTM
Revenue
$16.22M
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 $16.22M and net income of $2.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$16.22M
Cost of revenue$542.00K
Gross profit$15.68M
Operating incomeUnavailable
Net income$2.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$413.00K
Income tax expense-$2.08M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HG Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$12.33M
Total assets$54.67M
Current assetsUnavailable
Total liabilities$11.98M
Current liabilitiesUnavailable
Total equity incl. NCI$42.69M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$6.49M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

HG Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.92M
Capital expendituresUnavailable
Investing cash flow-$404.00K
Financing cash flow-$899.00K
Net change in cash$1.61M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$834.00K
Depreciation & amortization$96.00K

Derived

HG Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin96.7%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth30.1%
Net margin14.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate-503.6%

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.