Stagwell Inc. Class A Common Stock (STGW) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.19	$0.25	+31.6%	—	$786.3M	—
Q1 26	$0.17	$0.17	0.0%	—	$704.1M	—
Q3 25	$0.22	$0.24	+9.1%	—	$743M	—
Q2 25	$0.16	$0.17	+6.3%	—	$706.8M	—
Q1 25	$0.15	$0.12	-20.0%	—	$651.7M	—
Q4 24	$0.24	$0.24	0.0%	—	$788.7M	—
Q3 24	$0.21	$0.22	+4.8%	—	$711.3M	—
Q2 24	$0.18	$0.14	-22.2%	—	$671.2M	—
Q1 24	$0.13	$0.16	+23.1%	—	$670.1M	—
Q4 23	$0.27	$0.12	-55.6%	—	$654.9M	—
Q3 23	$0.2	$0.18	-10.0%	—	$617.6M	—
Q2 23	$0.21	$0.16	-23.8%	—	$632.3M	—
Q1 23	$0.2	$0.13	-35.0%	—	$622.4M	—
Q4 22	$0.15	$0.22	+46.7%	—	$708.2M	—
Q3 22	$0.15	$0.21	+40.0%	—	$663.8M	—
Q2 22	$0.13	$0.12	-7.7%	—	$672.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.13	—	—	$2.9B	—
FY24	—	$0.02	—	—	$2.8B	—
FY23	—	$0	—	—	$2.5B	—
FY22	—	$0.22	—	—	$2.7B	—
FY21	—	-$0.03

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$628.7M	$888M	$1.5B	$2.7B	$2.5B	$2.8B	$2.9B
YoY change	—	+41.3%	+65.5%	+82.9%	-5.98%	+12.4%	+2.39%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	628.7M	888M	1.5B	2.7B	2.5B	2.8B	2.9B
Cost of revenue	376.3M	571.6M	906.9M	1.7B	1.6B	1.8B	1.8B
Gross profit	252.4M	316.4M	562.5M	1B	906M	998.2M	1.1B
Gross margin	40.1%	35.6%	38.3%	37.7%	35.9%	35.1%	36.5%
Research & development	—	—	—	—	—	—	—
Selling, general & administrative	176M	191.7M	424M	601.5M	661.3M	711.8M	732.3M
Operating expenses	176M	191.7M	424M	601.5M	661.3M	711.8M	732.3M
Operating income	40.7M	83.7M	61M	281.4M	101.9M	134.8M	159.5M
Operating margin	6.47%	9.43%	4.15%	10.5%	4.03%	4.74%	5.48%
Non-operating income, net	-1.1M	-177K	30.5M	-129.8M	79.8M	-4.7M	5.8M
Pretax income	30.9M	77.3M	59.6M	75.6M	91.1M	37.7M	68.8M
Income tax	10M	5.9M	23.4M	25.5M	40.6M	13.2M	38.3M
Net income	20.7M	71.5M	35.9M	50M	41.6M	25M	30.6M
Net margin	3.3%	8.05%	2.44%	1.86%	1.65%	0.88%	1.05%
EBITDA	75.3M	125.3M	204.5M	485.1M	321M	360.2M	398.4M
EPS	0.22	0.73	-0.03	0.22	0	0.02	0.13
Diluted EPS	0.22	0.73	-0.03	0.17	0	0.02	0.08

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	617.6M	654.9M	670.1M	671.2M	711.3M	788.7M	651.7M	706.8M	743M	807.4M	704.1M	786.3M
Cost of revenue	385M	419.9M	444.5M	438.9M	457M	502.5M	412.1M	459.2M	470.9M	503.7M	459.5M	517.1M
Gross profit	232.6M	235M	225.5M	232.3M	254.3M	286.2M	239.7M	247.6M	272.1M	303.7M	244.6M	269.2M
Gross margin	37.7%	35.9%	33.7%	34.6%	35.7%	36.3%	36.8%	35%	36.6%	37.6%	34.7%	34.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	160M	179.9M	163.3M	168.1M	176.4M	203.9M	179.4M	183.1M	166.4M	203.5M	190.6M	213.7M
Operating expenses	160M	179.9M	163.3M	168.1M	176.4M	203.9M	179.4M	183.1M	166.4M	203.5M	190.6M	213.7M
Operating income	33.7M	20.1M	27.4M	22.1M	41.8M	43.5M	18.3M	23.2M	61.4M	56.6M	9.6M	11.5M
Operating margin	5.46%	3.07%	4.08%	3.3%	5.87%	5.52%	2.81%	3.28%	8.26%	7.01%	1.37%	1.47%
Non-operating income, net	-411K	93.1M	-5M	-1.4M	1.6M	98K	1.5M	-1.7M	-2.9M	8.8M	-3.1M	1.5M
Pretax income	7.4M	90.3M	1.4M	-2.8M	19.6M	19.6M	-3.6M	-2M	33.3M	41M	-16.7M	-9.2M
Income tax	4.3M	28.1M	2.6M	1.2M	5.7M	3.7M	1.7M	2.7M	9.6M	24.3M	-2.9M	-348K
Net income	3.1M	53.8M	-713K	-4M	13.9M	15.8M	-5.3M	-4.6M	23.8M	16.8M	-13.9M	-8.7M
Net margin	0.5%	8.21%	-0.11%	-0.59%	1.95%	2.01%	-0.82%	-0.66%	3.2%	2.08%	-1.98%	-1.11%
EBITDA	91.4M	131.9M	81.8M	82.9M	96.6M	98.8M	77.7M	81.1M	120.7M	118.8M	70M	72.6M
EPS	0.01	0.01	-0.01	-0.03	0.03	0.03	-0.03	-0.02	0.1	0.05	-0.05	-0.03
Diluted EPS	0.01	0.01	-0.01	-0.03	0.03	0.03	-0.03	-0.02	0.09	0.05	-0.05	-0.03

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	215.6M	194.7M	—	—	777.4M	729.7M	—	2B
Enterprise value	396.2M	373.4M	—	—	2.2B	2.3B	—	3.6B
Shares outstanding	77.6M	77.6M	90.4M	124.3M	117.3M	110.9M	220.6M	220.6M

Valuation

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	10.4	2.72	—	—	18.7	29.1	—	137
P/S	0.34	0.22	—	—	0.31	0.26	—	0.66
P/B	0.61	0.49	—	—	0.93	0.93	—	3
EV/EBITDA	5.26	2.98	—	—	6.7	6.27	—	11.3
EV/Sales	0.63	0.42	—	—	0.85	0.79	—	1.2
Earnings yield	9.61%	36.7%	—	—	5.36%	3.43%	—	0.73%
FCF yield	24.3%	63.6%	—	—	4.96%	12.2%	—	9.9%
PEG	—	—	—	—	—	—	—	2.74

Profitability

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	40.1%	35.6%	38.3%	37.7%	35.9%	35.1%	36.5%	34.2%
Operating margin	6.47%	9.43%	4.15%	10.5%	4.03%	4.74%	5.48%	2.59%
Net margin	3.3%	8.05%	2.44%	1.86%	1.65%	0.88%	1.05%	0.53%
ROE	5.89%	17.9%	3.89%	5.17%	4.98%	3.19%	3.82%	2.41%
ROA	2.18%	7.05%	0.89%	1.25%	1.11%	0.64%	0.73%	2.16%
ROIC	5.17%	13.4%	1.58%	8.1%	2.56%	3.79%	3.07%	2.22%
Return on tangible assets	-22.4%	-115.9%	-3.08%	-5.25%	-4.8%	-2.87%	-4.75%	-2.89%

Financial health

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.87	1.09	0.78	0.75	0.75	0.83	0.79	0.81
Quick ratio	0.87	1.09	0.78	0.75	0.75	0.83	0.79	0.81
Debt / equity	0.69	0.68	1.74	1.61	1.79	2.11	2	2.41
Debt / assets	0.26	0.27	0.4	0.39	0.4	0.42	0.38	0.41
Net debt / EBITDA	2.4	1.43	6.96	2.75	4.28	4.24	3.77	4.18
Interest coverage	4.57	13.4	2.87	1.99	2	1.41	1.71	1.51
Effective tax rate	32.4%	7.68%	39.3%	33.7%	44.5%	34.9%	55.6%	63.3%

Per share

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	8.1	11.4	16.2	21.6	21.6	25.6	13.2	12.1
EPS (basic)	0.22	0.73	-0.03	0.22	0	0.02	0.13	0.13
EPS (diluted)	0.22	0.73	-0.03	0.17	0	0.02	0.08	0.06
Book value per share	4.54	5.15	10.2	7.79	7.13	7.08	3.63	2.74
FCF per share	0.68	1.6	1.97	2.51	0.33	0.8	0.82	0.62
Cash per share	0.82	1.19	2.03	1.78	1.02	1.18	0.47	0.45
Capex per share	0.16	0.16	—	—	—	—	0.5	0.6

Capital allocation

Metric	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.98%	1.36%	—	—	—	—	3.82%	4.87%
Capex / operating cash flow	20.1%	11.2%	—	—	—	—	38.2%	49.3%
Payout ratio	194%	161.7%	649.2%	0%	0%	—	—	0%
Dividend yield	18.6%	59.3%	—	—	0%	—	—	10.2%

Yield

10.2%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.21

ex-dividend Aug 8, 2016

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 8, 2016	$0.21
May 20, 2016	$0.21
Mar 2, 2016	$0.21
Nov 6, 2015	$0.21
Aug 14, 2015	$0.21
May 6, 2015	$0.21
Mar 3, 2015	$0.21
Nov 6, 2014	$0.19

Split history

Date	Ratio
Nov 29, 2013	3:2

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	63.9M	92.5M	184M	220.6M	119.7M	131.3M	104.5M
Receivables	168M	225.7M	696.9M	645.8M	697.2M	716.4M	735.8M
Inventory	—	—	—	—	—	—	—
Total current assets	304.8M	365.7M	1B	1B	1B	1.1B	1.2B
Property, plant & equipment	104.3M	93.4M	409.2M	372.4M	332.1M	292.1M	286.7M
Goodwill & intangibles	1B	1.1B	5.2B	4.9B	4.6B	4.8B	4.9B
Total assets	950.8M	1B	4.1B	4B	3.8B	3.9B	4.2B
Accounts payable	139.5M	147.8M	271.8M	357.3M	415M	449.3M	548.3M
Short-term debt	18.5M	20.6M	72.3M	76.3M	65.9M	60.2M	55.4M
Total current liabilities	349.2M	337M	1.3B	1.4B	1.4B	1.4B	1.5B
Long-term debt	225.9M	250.6M	1.5B	1.5B	1.4B	1.6B	1.6B
Total liabilities	598.6M	614.7M	3.1B	3B	2.9B	3.1B	3.4B
Shareholders' equity	352.1M	399.1M	922.4M	967.9M	836.1M	785.3M	801.3M
Total debt	244.4M	271.2M	1.6B	1.6B	1.5B	1.7B	1.6B
Net debt	180.5M	178.7M	1.4B	1.3B	1.4B	1.5B	1.5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	98.7M	119.7M	129.8M	136.1M	145.8M	131.3M	137.7M	181.3M	132.2M	104.5M	114.9M	109.5M
Receivables	670.1M	697.2M	744.3M	732.2M	716.4M	716.4M	773M	769.3M	777.9M	735.8M	727.6M	713.1M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	1B	1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B
Property, plant & equipment	326.6M	332.1M	318.9M	313.2M	301M	292.1M	278.7M	285M	282.3M	286.7M	273.9M	264.4M
Goodwill & intangibles	4.8B	4.6B	4.6B	4.6B	4.6B	4.8B	4.8B	4.9B	4.9B	4.9B	4.8B	4.8B
Total assets	3.9B	3.8B	3.8B	3.8B	3.8B	3.9B	4B	4.3B	4.3B	4.2B	4.2B	4.2B
Accounts payable	307M	415M	437M	388.8M	338.6M	449.3M	420.8M	484.1M	408.1M	548.3M	526.1M	515M
Short-term debt	68M	65.9M	64M	63.9M	61.9M	60.2M	56.4M	57.2M	56.8M	55.4M	54.3M	53.9M
Total current liabilities	1.2B	1.4B	1.3B	1.2B	1.2B	1.4B	1.3B	1.5B	1.4B	1.5B	1.5B	1.5B
Long-term debt	1.8B	1.4B	1.5B	1.7B	1.7B	1.6B	1.7B	1.7B	1.8B	1.6B	1.7B	1.7B
Total liabilities	3.1B	2.9B	3B	3.1B	3B	3.1B	3.2B	3.5B	3.5B	3.4B	3.5B	3.5B
Shareholders' equity	764.3M	836.1M	808.9M	741M	762.9M	785.3M	790.7M	781.2M	779.1M	801.3M	746.8M	706.8M
Total debt	1.8B	1.5B	1.6B	1.7B	1.8B	1.7B	1.7B	1.8B	1.8B	1.6B	1.7B	1.7B
Net debt	1.7B	1.4B	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.7B	1.5B	1.6B	1.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	20.7M	71.5M	35.9M	50M	41.6M	25M	30.6M
Depreciation & amortization	35.7M	41M	136.5M	208.6M	219.5M	226.8M	238.7M
Stock-based compensation	—	0	75M	33.2M	57.2M	52.2M	54.1M
Change in working capital	-9.6M	-14.2M	-91.5M	-1.5M	-155M	-134.2M	11.9M
Operating cash flow	62.1M	108.2M	166.1M	247.8M	188.8M	169.8M	291M
Capital expenditure	-12.5M	-12.1M	—	—	—	—	-111.2M
Investing cash flow	-18.1M	-27.1M	186.6M	-80.8M	198.4M	-108.5M	-113.7M
Dividends paid	-40.2M	-115.5M	-233.2M	0	0	—	—
Share repurchases	—	0	-841K	-70.3M	-223.8M	-108.2M	-134.3M
Financing cash flow	-35M	-207.1M	-273.4M	-186.7M	-339.9M	36.9M	-210M
Net change in cash	9M	-126M	79.2M	-19.7M	47.3M	98.3M	-32.7M
Free cash flow	52.4M	123.8M	178.2M	312.1M	38.6M	88.9M	179.8M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	3.1M	53.8M	-713K	-4M	13.9M	15.8M	-5.3M	-4.6M	23.8M	16.8M	-13.9M	-8.7M
Depreciation & amortization	57.9M	111.7M	55.7M	60.6M	54.6M	55.8M	59.1M	58.3M	61.4M	59.9M	60.4M	60.1M
Stock-based compensation	12.1M	22.6M	16.1M	5.9M	16.9M	13.2M	11.5M	20M	12.6M	10M	14.2M	18.6M
Change in working capital	-71M	48.2M	-61.5M	-39.4M	-64.3M	30.9M	-106.6M	120.8M	-93.5M	91.3M	-42.5M	-14M
Operating cash flow	-3.3M	265.2M	9.2M	35.8M	5.7M	119.1M	-37.4M	114.8M	-24M	260.3M	-26.5M	90.2M
Capital expenditure	—	—	—	—	—	—	—	-23.1M	-24.3M	-39.6M	-33.1M	-51M
Investing cash flow	-1.8M	212M	-11.9M	-9.2M	-9.3M	-78M	-4.5M	-14.6M	-45.8M	-32.9M	-33M	-56.6M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-4.6M	-19.9M	-29.7M	-57.2M	-14.3M	-7M	-11.1M	-56.4M	-37.7M	-29.1M	-40.7M	-47.2M
Financing cash flow	-456.8M	-774.6M	-325.9M	-448.8M	-435.2M	-590.2M	-348.8M	-557.2M	-525.2M	-667.2M	-399.6M	-553.4M
Net change in cash	-462M	-297.3M	-328.6M	-422.2M	-438.8M	-549.1M	-390.6M	-457M	-595M	-439.8M	-459.2M	-519.8M
Free cash flow	3.7M	197.4M	-67.4M	-31.3M	-6.6M	194.1M	-75.9M	91.7M	-48.3M	220.7M	-59.6M	39.2M

Stagwell Inc. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement