Consumer Discretionary • Other Specialty Stores
$12.92 ▼ -0.15
(-1.15%)
MKT CAP: $423.9M • VOL: 14.3K
52W L $11 52W H $14
ROARABLE / RQD
C- • 59/100
PIOTROSKI
5 / 9
SGU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.78B | $1.77B | $1.95B |
| YoY Revenue Growth % | +1.0% | -9.6% | — |
| Gross Profit | $562.9M | $501.8M | — |
| Gross Margin % | 31.5% | 28.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $114.5M | $61.1M | $62.5M |
| Operating Margin % | 6.4% | 3.5% | 3.2% |
| Net Income (GAAP) | $73.5M | $35.2M | $31.9M |
| EBITDA (Normalized) | $126.4M | $69.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $71.0M | $111.0M | $123.7M |
| Capital Expenditures (CapEx) | $14.9M | $10.7M | — |
| Free Cash Flow (FCF) | $56.0M | $100.3M | $123.7M |
| FCF Margin % | 3.1% | 5.7% | 6.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $19.9M | $48.8M | — |
| Total Debt (Short + Long Term) | $161.9M | $182.7M | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SGU.