Consumer Discretionary • Home Furnishings
$64.44 ▲ +2.14
(+3.44%)
MKT CAP: $14.84B • VOL: 2.60M
52W L $60 52W H $99
SGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.48B | $4.93B | $4.93B |
| YoY Revenue Growth % | +51.6% | +0.1% | — |
| Gross Profit | $3.18B | $2.03B | $2.17B |
| Gross Margin % | 42.6% | 41.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $754.9M | $634.2M | $607.2M |
| Operating Margin % | 10.1% | 12.9% | 12.3% |
| Net Income (GAAP) | $384.1M | $384.3M | $368.1M |
| EBITDA (Normalized) | $888.4M | $712.0M | $784.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $800.1M | $666.5M | $570.3M |
| Capital Expenditures (CapEx) | $166.9M | $97.3M | $221.6M |
| Free Cash Flow (FCF) | $633.2M | $569.2M | $348.7M |
| FCF Margin % | 8.5% | 11.5% | 7.1% |
| Return on Invested Capital (ROIC %) | 10.5% | 21.4% | 9.7% |
| Cash & Short-Term Equivalents | $1.28B | $657.8M | $897.6M |
| Total Debt (Short + Long Term) | $3.82B | $2.44B | $1.91B |
| Total Stockholders' Equity | $3.12B | $568.3M | $3.92B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SGI.