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HG Holdings, Inc.

$4 -$1.00 (-20.00%)

OTC · 14 Sep 2026 13:56 UTC

Previous Close

$3.85

Day Range

$4 - $4

Year Range

$2.91$5.95

Market Cap

10.96M

AVG Volume

800

Trailing/Forward PE

9.17/-

PEG ratio

0.13

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

STLY Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	4.57M
26 Q1	3.92M
25 Q4	4.04M
25 Q3	4.44M
25 Q2	4.15M
25 Q1	2.72M
24 Q4	2.78M
24 Q3	3.07M
24 Q2	3.24M
24 Q1	3.11M

Net Income (USD)

STLY Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	864K
26 Q1	531K
25 Q4	-325K
25 Q3	1.23M
25 Q2	885K
25 Q1	-257K
24 Q4	-172K
24 Q3	170K
24 Q2	-258K
24 Q1	20K

Operating Income (USD)

STLY Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	1.35M
26 Q1	799K
25 Q4	-3.03M
25 Q3	1.29M
25 Q2	582K
25 Q1	-549K
24 Q4	-587K
24 Q3	-283K
24 Q2	-120K
24 Q1	-500K

EBITDA (USD)

STLY EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	1.38M
26 Q1	824K
25 Q4	-3.01M
25 Q3	1.32M
25 Q2	974K
25 Q1	-549K
24 Q4	-734K
24 Q3	-256K
24 Q2	-128K
24 Q1	-460K

Cash Flows (USD)

STLY Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	1.18M
26 Q1	3.75M
25 Q4	-2.36M
25 Q3	328K
25 Q2	-649K
25 Q1	3.56M
24 Q4	-3.06M
24 Q3	-2.73M
24 Q2	3.03M
24 Q1	4.73M

EPS (USD)

STLY EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.17
26 Q1	0.1
25 Q4	-0.06
25 Q3	0.23
25 Q2	0.35
25 Q1	-0.09
24 Q4	-0.06
24 Q3	0.06
24 Q2	-0.09
24 Q1	0.01

Expenses (USD)

STLY Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.19M
26 Q1	1.21M
25 Q4	-5.18M
25 Q3	3.33M
25 Q2	3.32M
25 Q1	3.17M
24 Q4	3.1M
24 Q3	3.25M
24 Q2	3.15M
24 Q1	3.08M

Cash & Debt (USD)

STLY Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	12.33M
26 Q1	10.73M
25 Q4	10.33M
25 Q3	10.3M
25 Q2	9.45M
25 Q1	13.26M
24 Q4	12.14M
24 Q3	10.37M
24 Q2	9.38M
24 Q1	25.52M

Debt ratios

STLY Debt ratios by quarter
Period	Debt ratios
26 Q2	-23.1
26 Q1	-95.4
25 Q4	7.67
25 Q3	-9.6
25 Q2	15.69
25 Q1	7.54
24 Q4	7.31
24 Q3	8.2
24 Q2	7.72
24 Q1	18.03

Margins

STLY Margins by quarter
Period	Margins
26 Q2	98.99%
26 Q1	98.6%
25 Q4	99.21%
25 Q3	100.34%
25 Q2	100%
25 Q1	96.33%
24 Q4	97.37%
24 Q3	96.77%
24 Q2	97.1%
24 Q1	96.21%

Return on Capital

STLY Return on Capital by quarter
Period	Return on Capital
26 Q2	2.02%
26 Q1	1.27%
25 Q4	-0.78%
25 Q3	2.9%
25 Q2	2.15%
25 Q1	-0.82%
24 Q4	-0.54%
24 Q3	0.53%
24 Q2	-0.81%
24 Q1	0.06%

Shares Outstanding

STLY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	5.05M
26 Q1	5.11M
25 Q4	5.11M
25 Q3	5.22M
25 Q2	2.52M
25 Q1	2.81M
24 Q4	2.81M
24 Q3	2.81M
24 Q2	2.85M
24 Q1	2.86M

Dividends (USD)

STLY Dividends (USD) by quarter
Period	Dividends (USD)
Nov 16	3
Aug 16	15
Nov 08	1.2
Aug 08	1.2
May 08	1.2
Feb 08	1.2
Nov 07	1.2
Aug 07	1.2
May 07	1.2
Feb 07	1.2

Employee Count

STLY Employee Count by quarter
Period	Employee Count
2025	68
2024	68
2023	73
2022	76
2021	38
2020	2
2017	64
2016	70
2015	71
2014	85

Book Value Per Share (USD)

STLY Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	8.46
26 Q1	8.18
25 Q4	8.14
25 Q3	8.11
25 Q2	16.33
25 Q1	11.21
24 Q4	11.31
24 Q3	11.37
24 Q2	11.2
24 Q1	11.31

Total Assets (USD)

STLY Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	54.67M
26 Q1	53.78M
25 Q4	50.69M
25 Q3	55.01M
25 Q2	54.25M
25 Q1	45.76M
24 Q4	42.17M
24 Q3	46.4M
24 Q2	48.94M
24 Q1	46.48M

PE Ratio

STLY PE Ratio by quarter
Period	PE Ratio
Sep 26	8.46
Sep 26	9.08
Aug 26	8.24
Aug 26	8.24
Aug 26	7.14
Aug 26	7.71
Jul 26	7.76
Jul 26	8.88
Jul 26	9.39
Jul 26	9.39
Jul 26	9.92
Jun 26	9.92
Jun 26	9.63
Jun 26	7.85
Jun 26	7.85
May 26	8.37
May 26	7.58
May 26	9.92
May 26	14.5
May 26	15.36
Apr 26	14.2
Apr 26	14.7
Apr 26	13.69
Apr 26	13.69
Mar 26	17.37
Mar 26	14.62
Mar 26	14.62
Mar 26	14.74
Feb 26	13.04
Feb 26	18.47
Feb 26	15.77
Feb 26	14.56
Jan 26	14.15
Jan 26	15.52
Jan 26	15.52
Jan 26	15.52
Jan 26	15.52
Dec 25	15.52
Dec 25	15.52
Dec 25	15.52
Dec 25	14.12
Nov 25	15.46
Nov 25	15.52
Nov 25	15.52
Nov 25	17.89
Oct 25	17.89
Oct 25	18.25
Oct 25	18.29
Oct 25	17.13
Oct 25	17.13
Sep 25	15.88
Sep 25	17.57
Sep 25	17.33
Sep 25	15.68
Aug 25	15.68
Aug 25	15.08
Aug 25	15.08
Mar 24	13.25
Mar 24	12.79
Mar 24	13.12
Feb 24	12.2
Feb 24	12.36
Feb 24	12.25
Feb 24	12.25
Feb 24	12.58
Jan 24	12.47
Jan 24	12.58
Jan 24	12.33
Jan 24	12.36
Dec 23	13.65
Dec 23	13.01
Dec 23	12.58
Dec 23	12.6
Dec 23	13.12
Nov 23	13.1
Nov 23	13.17
Nov 23	4.46
Nov 23	4.46
Oct 23	4.39
Oct 23	4.39
Oct 23	4.47
Oct 23	4.39
Sep 23	4.75
Sep 23	4.93
Sep 23	4.9
Sep 23	4.93
Sep 23	4.93
Aug 23	5.21
Aug 23	5.04
Aug 23	5.77
Aug 23	5.86
Jul 23	5.94
Jul 23	5.94
Jul 23	5.95
Jul 23	6.05
Jun 23	5.9
Jun 23	5.77
Jun 23	6.23
Jun 23	6.19
Jun 23	5.57

Free Cash Flow Yield

STLY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14.91%
Sep 26	13.9%
Aug 26	15.31%
Aug 26	15.31%
Aug 26	17.66%
Aug 26	5.99%
Jul 26	5.95%
Jul 26	5.2%
Jul 26	4.92%
Jul 26	4.92%
Jul 26	4.66%
Jun 26	4.66%
Jun 26	4.8%
Jun 26	5.89%
Jun 26	5.89%
May 26	5.51%
May 26	6.09%
May 26	4.66%
May 26	3.96%
May 26	3.74%
Apr 26	4.05%
Apr 26	3.91%
Apr 26	4.19%
Apr 26	4.19%
Mar 26	3.31%
Mar 26	0.7%
Mar 26	0.7%
Mar 26	0.69%
Feb 26	0.78%
Feb 26	0.55%
Feb 26	0.64%
Feb 26	0.7%
Jan 26	0.72%
Jan 26	0.66%
Jan 26	0.66%
Jan 26	0.66%
Jan 26	0.66%
Dec 25	0.66%
Dec 25	0.66%
Dec 25	0.66%
Dec 25	0.72%
Nov 25	0.66%
Nov 25	0.66%
Nov 25	0.66%
Nov 25	-25.77%
Oct 25	-25.77%
Oct 25	-25.26%
Oct 25	-25.2%
Oct 25	-26.92%
Oct 25	-26.92%
Sep 25	-29.03%
Sep 25	-26.24%
Sep 25	-26.6%
Sep 25	-29.4%
Aug 25	-29.4%
Aug 25	-30.58%
Aug 25	-30.58%
Aug 25	7.5%
Aug 25	7.5%
Jul 25	7.5%
Jul 25	7.5%
Jul 25	7.03%
Jul 25	4.86%
Jun 25	4.86%
Jun 25	4.67%
Jun 25	4.67%
Jun 25	4.67%
May 25	4.67%
May 25	4.67%
May 25	6.45%
May 25	15.32%
May 25	15.32%
Apr 25	15.32%
Apr 25	16.21%
Apr 25	16.21%
Apr 25	15.49%
Mar 25	15.49%
Mar 25	8.62%
Mar 25	9.01%
Mar 25	9.12%
Feb 25	9.12%
Feb 25	9.12%
Feb 25	9.12%
Feb 25	8.69%
Jan 25	8.25%
Jan 25	8.08%
Jan 25	8.08%
Jan 25	8.08%
Jan 25	8.25%
Dec 24	8.25%
Dec 24	7.84%
Dec 24	7.76%
Dec 24	7.84%
Nov 24	7.81%
Nov 24	7.81%
Nov 24	7.47%
Nov 24	23.3%
Nov 24	19.94%
Oct 24	20.77%
Oct 24	20.77%

Price to Sales

STLY Price to Sales by quarter
Period	Price to Sales
Sep 26	1.14
Sep 26	1.23
Aug 26	1.12
Aug 26	1.12
Aug 26	0.97
Aug 26	1.08
Jul 26	1.09
Jul 26	1.24
Jul 26	1.31
Jul 26	1.31
Jul 26	1.39
Jun 26	1.39
Jun 26	1.35
Jun 26	1.1
Jun 26	1.1
May 26	1.17
May 26	1.06
May 26	1.39
May 26	1.44
May 26	1.53
Apr 26	1.41
Apr 26	1.46
Apr 26	1.36
Apr 26	1.36
Mar 26	1.73
Mar 26	1.75
Mar 26	1.75
Mar 26	1.76
Feb 26	1.56
Feb 26	2.21
Feb 26	1.88
Feb 26	1.74
Jan 26	1.69
Jan 26	1.85
Jan 26	1.85
Jan 26	1.85
Jan 26	1.85
Dec 25	1.85
Dec 25	1.85
Dec 25	1.85
Dec 25	1.69
Nov 25	1.85
Nov 25	1.85
Nov 25	1.85
Nov 25	0.88
Oct 25	0.88
Oct 25	0.9
Oct 25	0.9
Oct 25	0.84
Oct 25	0.84
Sep 25	0.78
Sep 25	0.86
Sep 25	0.85
Sep 25	0.77
Aug 25	0.77
Aug 25	0.74
Aug 25	0.74
Aug 25	0.89
Aug 25	0.89
Jul 25	0.89
Jul 25	0.89
Jul 25	0.95
Jul 25	1.38
Jun 25	1.38
Jun 25	1.43
Jun 25	1.43
Jun 25	1.43
May 25	1.43
May 25	1.43
May 25	1.04
May 25	1.05
May 25	1.05
Apr 25	1.05
Apr 25	0.99
Apr 25	0.99
Apr 25	1.04
Mar 25	1.04
Mar 25	1.04
Mar 25	0.99
Mar 25	0.98
Feb 25	0.98
Feb 25	0.98
Feb 25	0.98
Feb 25	1.03
Jan 25	1.08
Jan 25	1.1
Jan 25	1.1
Jan 25	1.1
Jan 25	1.08
Dec 24	1.08
Dec 24	1.14
Dec 24	1.15
Dec 24	1.14
Nov 24	1.14
Nov 24	1.14
Nov 24	1.19
Nov 24	1.19
Nov 24	1.39
Oct 24	1.33
Oct 24	1.33

EV/EBITDA

STLY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	15.15
Sep 26	17.93
Aug 26	14.16
Aug 26	14.16
Aug 26	9.19
Aug 26	71.62
Jul 26	72.57
Jul 26	96.91
Jul 26	107.88
Jul 26	107.88
Jul 26	119.34
Jun 26	119.34
Jun 26	113.13
Jun 26	74.48
Jun 26	74.48
May 26	85.93
May 26	68.75
May 26	119.34
Mar 26	14.77
Mar 26	14.77
Mar 26	14.98
Feb 26	12.13
Feb 26	21.19
Feb 26	16.69
Feb 26	14.67
Jan 26	13.99
Jan 26	16.27
Jan 26	16.27
Jan 26	16.27
Jan 26	16.27
Dec 25	16.27
Dec 25	16.27
Dec 25	16.27
Dec 25	13.94
Nov 25	16.17
Nov 25	16.27
Nov 25	16.27
Mar 24	18.61
Mar 24	16.18
Mar 24	17.91
Feb 24	13.04
Feb 24	13.86
Feb 24	13.28
Feb 24	13.28
Feb 24	15.02
Jan 24	14.44
Jan 24	15.02
Jan 24	13.74
Jan 24	13.86
Dec 23	20.7
Dec 23	17.34
Dec 23	15.02
Dec 23	15.13
Dec 23	17.91
Nov 23	17.8
Nov 23	18.15
Nov 23	1.48
Nov 23	1.48
Oct 23	1.4
Oct 23	1.4
Oct 23	1.5
Oct 23	1.4
Sep 23	1.82
Sep 23	2.03
Sep 23	1.99
Sep 23	2.03
Sep 23	2.03
Aug 23	2.34
Aug 23	2.16
Aug 23	1.85
Aug 23	1.93
Jul 23	2.02
Jul 23	2.02
Jul 23	2.04
Jul 23	2.14
Jun 23	1.99
Jun 23	1.85
Jun 23	2.33
Jun 23	2.29
Jun 23	1.63
May 23	1.45
May 23	1.22
May 23	1.2
May 23	1.02
Apr 23	1.63
Apr 23	1.74
Apr 23	1.74
Apr 23	1.64
Mar 23	1.7
Mar 23	3.96
Mar 23	3.23
Mar 23	3.64
Mar 23	3.64
Feb 23	3.64
Feb 23	4.84
Feb 23	4.84
Feb 23	4.98
Jan 23	4.09
Jan 23	4.62
Jan 23	4.89

Price/Operating Cashflow

STLY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.66
Sep 26	7.15
Aug 26	6.49
Aug 26	6.49
Aug 26	5.63
Aug 26	16.7
Jul 26	16.8
Jul 26	19.23
Jul 26	20.33
Jul 26	20.33
Jul 26	21.47
Jun 26	21.47
Jun 26	20.85
Jun 26	16.99
Jun 26	16.99
May 26	18.13
May 26	16.42
May 26	21.47
May 26	25.24
May 26	26.76
Apr 26	24.72
Apr 26	25.59
Apr 26	23.85
Apr 26	23.85
Mar 26	30.25
Mar 26	143.81
Mar 26	143.81
Mar 26	145.03
Feb 26	128.24
Feb 26	181.67
Feb 26	155.1
Feb 26	143.2
Jan 26	139.23
Jan 26	152.66
Jan 26	152.66
Jan 26	152.66
Jan 26	152.66
Dec 25	152.66
Dec 25	152.66
Dec 25	152.66
Dec 25	138.92
Nov 25	152.05
Nov 25	152.66
Nov 25	152.66
Aug 25	13.34
Aug 25	13.34
Jul 25	13.34
Jul 25	13.34
Jul 25	14.23
Jul 25	20.59
Jun 25	20.59
Jun 25	21.41
Jun 25	21.41
Jun 25	21.41
May 25	21.41
May 25	21.41
May 25	15.51
May 25	6.53
May 25	6.53
Apr 25	6.53
Apr 25	6.17
Apr 25	6.17
Apr 25	6.46
Mar 25	6.46
Mar 25	11.59
Mar 25	11.08
Mar 25	10.96
Feb 25	10.96
Feb 25	10.96
Feb 25	10.96
Feb 25	11.49
Jan 25	12.1
Jan 25	12.36
Jan 25	12.36
Jan 25	12.36
Jan 25	12.1
Dec 24	12.1
Dec 24	12.74
Dec 24	12.87
Dec 24	12.74
Nov 24	12.79
Nov 24	12.79
Nov 24	13.38
Nov 24	4.32
Nov 24	5.05
Oct 24	4.84
Oct 24	4.84
Oct 24	4.84
Oct 24	4.84
Sep 24	4.84
Sep 24	4.84
Sep 24	4.97
Sep 24	5.25
Aug 24	5.05
Aug 24	5.05
Aug 24	4.88
May 24	8.93
May 24	9.78
Apr 24	9.86
Apr 24	10.2

Price to Book

STLY Price to Book by quarter
Period	Price to Book
Sep 26	0.46
Sep 26	0.49
Aug 26	0.44
Aug 26	0.44
Aug 26	0.38
Aug 26	0.43
Jul 26	0.43
Jul 26	0.49
Jul 26	0.52
Jul 26	0.52
Jul 26	0.55
Jun 26	0.55
Jun 26	0.53
Jun 26	0.44
Jun 26	0.44
May 26	0.46
May 26	0.42
May 26	0.55
May 26	0.53
May 26	0.57
Apr 26	0.52
Apr 26	0.54
Apr 26	0.5
Apr 26	0.5
Mar 26	0.64
Mar 26	0.58
Mar 26	0.58
Mar 26	0.59
Feb 26	0.52
Feb 26	0.73
Feb 26	0.63
Feb 26	0.58
Jan 26	0.56
Jan 26	0.62
Jan 26	0.62
Jan 26	0.62
Jan 26	0.62
Dec 25	0.62
Dec 25	0.62
Dec 25	0.62
Dec 25	0.56
Nov 25	0.61
Nov 25	0.62
Nov 25	0.62
Nov 25	0.27
Oct 25	0.27
Oct 25	0.28
Oct 25	0.28
Oct 25	0.26
Oct 25	0.26
Sep 25	0.24
Sep 25	0.27
Sep 25	0.26
Sep 25	0.24
Aug 25	0.24
Aug 25	0.23
Aug 25	0.23
Aug 25	0.33
Aug 25	0.33
Jul 25	0.33
Jul 25	0.33
Jul 25	0.36
Jul 25	0.52
Jun 25	0.52
Jun 25	0.54
Jun 25	0.54
Jun 25	0.54
May 25	0.54
May 25	0.54
May 25	0.39
May 25	0.4
May 25	0.4
Apr 25	0.4
Apr 25	0.38
Apr 25	0.38
Apr 25	0.4
Mar 25	0.4
Mar 25	0.4
Mar 25	0.38
Mar 25	0.38
Feb 25	0.38
Feb 25	0.38
Feb 25	0.38
Feb 25	0.4
Jan 25	0.42
Jan 25	0.43
Jan 25	0.43
Jan 25	0.43
Jan 25	0.42
Dec 24	0.42
Dec 24	0.44
Dec 24	0.44
Dec 24	0.44
Nov 24	0.44
Nov 24	0.44
Nov 24	0.46
Nov 24	0.48
Nov 24	0.56
Oct 24	0.54
Oct 24	0.54

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HG Holdings, Inc.

Video analysis: STLY

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