Star Group, L.P. (SGU) 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 %
Q1 23	—	$0.33	—	—	$648.2M	—
Q4 22	—	-$1.36	—	—	$296.6M	—
Q3 22	—	-$0.29	—	—	$439.1M	—
Q2 22	—	$1.75	—	—	$782.5M	—
Q1 22	—	$0.32	—	—	$488.3M	—
Q4 21	—	-$0.58	—	—	$236.6M	—
Q3 21	—	-$0.3	—	—	$283.1M	—
Q2 21	—	$1.71	—	—	$604.1M	—
Q1 21	—	$0.74	—	—	$373.3M	—
Q4 20	—	-$0.55	—	—	$183.3M	—
Q2 20	—	$1.03	—	—	$543.1M	—
Q1 20	—	$0.49	—	—	$508.9M	—
Q4 19	—	-$0.69	—	—	$235.9M	—
Q3 19	—	-$0.46	—	—	$283.4M	—
Q2 19	—	$1.15	—	—	$699.6M	—
Q1 19	—	$0.04	—	—	$535M	—

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	—	$1.82	—	—	$1.8B	—
FY24	—	$0.9	—	—	$1.8B	—
FY23	—	$0.81	—	—	$2B	—
FY22	—	$0.85	—	—	$2B	—
FY21

Total revenue

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

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.2B	$1.3B	$1.7B	$1.8B	$1.5B	$1.5B	$2B	$2B	$1.8B	$1.8B
YoY change	-30.6%	+14%	+26.8%	+4.53%	-16.3%	+2.02%	+34%	-2.68%	-9.56%	+1.04%

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	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.2B	1.3B	1.7B	1.8B	1.5B	1.5B	2B	2B	1.8B	1.8B
Cost of revenue	795.4M	942.9M	1.2B	1.3B	1B	1.1B	1.6B	1.5B	1.3B	1.3B
Gross profit	366M	380.6M	431.8M	454.8M	440.4M	444.2M	451.6M	438.4M	470.3M	527.5M
Gross margin	31.5%	28.8%	25.7%	25.9%	30%	29.7%	22.5%	22.4%	26.6%	29.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	23.4M	25M	24.2M	28.4M	25.1M	25.1M	24.9M	25.8M	28.4M	30.5M
Operating expenses	299.9M	331.5M	381.8M	397.4M	348.4M	353M	378.4M	379.4M	394.8M	431.3M
Operating income	66.1M	49.1M	50M	57.4M	92M	91.2M	73.2M	59M	75.5M	96.2M
Operating margin	5.69%	3.71%	2.98%	3.27%	6.27%	6.09%	3.65%	3.02%	4.28%	5.39%
Non-operating income, net	18.2M	2.2M	18.5M	-25.1M	-8.5M	36.1M	-17.3M	-2M	-19M	17.2M
Pretax income	78.7M	47.3M	63.1M	25.2M	76.5M	121.4M	49M	45.9M	48.6M	102.9M
Income tax	33.7M	20.4M	7.6M	7.5M	20.6M	33.7M	13.7M	14M	13.3M	29.4M
Net income	44.9M	26.9M	55.5M	17.6M	55.9M	87.7M	35.3M	31.9M	35.2M	73.5M
Net margin	3.87%	2.03%	3.31%	1.01%	3.81%	5.86%	1.76%	1.64%	1.99%	4.12%
EBITDA	95.7M	81M	93.3M	95.4M	124.6M	127.5M	110.3M	96.9M	111.6M	140.3M
EPS	0.7	0.46	0.89	0.35	1.07	2.15	0.85	0.81	0.9	1.82
Diluted EPS	0.7	0.46	0.89	0.35	1.07	2.15	0.85	0.81	0.9	1.82

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	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	266.9M	528.1M	666M	331.6M	240.3M	488.1M	743M	305.6M	247.7M	539.3M	766.7M	358.1M
Cost of revenue	225.4M	386.8M	467.7M	250.6M	190.6M	338.3M	492.1M	229M	197.6M	363M	499.1M	279M
Gross profit	41.5M	141.3M	198.3M	81M	49.8M	149.8M	251M	76.7M	50.1M	176.3M	267.6M	79.1M
Gross margin	15.6%	26.7%	29.8%	24.4%	20.7%	30.7%	33.8%	25.1%	20.2%	32.7%	34.9%	22.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	6.2M	7M	6.9M	7.4M	7.1M	7.2M	8.2M	7.6M	7.6M	7.6M	8.7M	8M
Operating expenses	82.8M	101.4M	111M	94M	88.5M	106.5M	133.1M	98.2M	93.5M	117.5M	138.5M	107M
Operating income	-41.3M	39.9M	87.3M	-13M	-38.7M	43.3M	117.9M	-21.6M	-43.4M	58.8M	129.1M	-27.9M
Operating margin	-15.5%	7.55%	13.1%	-3.91%	-16.1%	8.87%	15.9%	-7.05%	-17.5%	10.9%	16.8%	-7.8%
Non-operating income, net	17.6M	-19M	11.8M	-984K	-10.8M	5.3M	6.1M	603K	5.3M	-5.4M	26.8M	-8M
Pretax income	-26.2M	18.2M	96.2M	-15.2M	-50.6M	45.9M	120.7M	-23.1M	-40.6M	50.2M	152.8M	-37.9M
Income tax	-6.4M	5.2M	27.9M	-4.2M	-15.6M	13M	34.8M	-6.5M	-11.9M	14.4M	44.5M	-9.9M
Net income	-19.7M	13M	68.4M	-11M	-35.1M	32.9M	85.9M	-16.6M	-28.7M	35.8M	108.3M	-28M
Net margin	-7.39%	2.46%	10.3%	-3.33%	-14.6%	6.74%	11.6%	-5.44%	-11.6%	6.64%	14.1%	-7.82%
EBITDA	-31.4M	49M	96.3M	-4.1M	-29.7M	51.9M	128.2M	-10.6M	-29.2M	68.4M	138.7M	-17.7M
EPS	—	0.32	1.56	-0.31	—	0.79	2.01	-0.48	—	0.89	2.66	-0.84
Diluted EPS	—	0.32	1.56	-0.31	—	0.79	2.01	-0.48	—	0.89	2.66	-0.84

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	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	550.3M	634.3M	535M	481.2M	—	—	303.9M	429.4M	414.1M	405.5M	419.3M
Enterprise value	502.7M	657.6M	621.3M	629.8M	—	—	572.3M	628M	601.3M	666.1M	657.1M
Shares outstanding	57M	55.9M	54.8M	50.8M	45.7M	40.6M	37.4M	35.7M	35.3M	34.3M	34.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	12.2	23.6	9.64	27.3	—	—	8.61	13.4	11.8	5.52	5.63
P/S	0.47	0.48	0.32	0.27	—	—	0.15	0.22	0.23	0.23	0.22
P/B	1.83	2.07	1.73	1.84	—	—	1.18	1.63	1.57	1.37	1.06
EV/EBITDA	5.25	8.12	6.66	6.6	—	—	5.19	6.48	5.39	4.75	3.96
EV/Sales	0.43	0.5	0.37	0.36	—	—	0.29	0.32	0.34	0.37	0.34
Earnings yield	8.17%	4.24%	10.4%	3.67%	—	—	11.6%	7.44%	8.51%	18.1%	17.8%
FCF yield	16.7%	1.4%	8.2%	17.9%	—	—	5%	26.7%	24.2%	13.8%	9.35%
PEG	—	—	—	—	—	—	—	—	—	—	0.08

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	31.5%	28.8%	25.7%	25.9%	30%	29.7%	22.5%	22.4%	26.6%	29.6%	22.1%
Operating margin	5.69%	3.71%	2.98%	3.27%	6.27%	6.09%	3.65%	3.02%	4.28%	5.39%	-10%
Net margin	3.87%	2.03%	3.31%	1.01%	3.81%	5.86%	1.76%	1.64%	1.99%	4.12%	4.53%
ROE	14.9%	8.79%	17.9%	6.76%	21.9%	31.5%	13.7%	12.1%	13.3%	24.8%	24.1%
ROA	6.49%	3.99%	7.6%	2.34%	6.67%	10.3%	3.87%	3.65%	3.75%	7.84%	8.32%
ROIC	14.9%	8.48%	11.1%	9.82%	15.7%	13.4%	10%	8.88%	12.1%	12.3%	13%
Return on tangible assets	63%	230.9%	72.8%	36.6%	31.5%	56.2%	15%	16.1%	18.5%	72.9%	44.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.02	0.89	0.91	0.7	0.66	0.64	0.76	0.7	0.75	0.59	0.87
Quick ratio	0.86	0.67	0.71	0.5	0.51	0.47	0.54	0.54	0.64	0.46	0.69
Debt / equity	0.3	0.25	0.33	0.59	0.89	0.79	1.1	0.92	1.15	0.96	0.69
Debt / assets	0.13	0.11	0.14	0.2	0.27	0.26	0.31	0.28	0.32	0.3	0.27
Net debt / EBITDA	-0.5	0.29	0.92	1.56	1.37	1.68	2.43	2.05	1.68	1.86	1.52
Interest coverage	11.5	7.98	8.24	3.25	8.89	16.5	5.68	3.96	5.2	8.18	9.43
Effective tax rate	42.9%	43.1%	12%	29.9%	26.9%	27.7%	28%	30.4%	27.5%	28.6%	29.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	20.4	23.7	30.6	34.5	32.1	36.9	53.7	54.7	50.1	52.1	57.8
EPS (basic)	0.7	0.46	0.89	0.35	1.07	2.15	0.85	0.81	0.9	1.82	1.82
EPS (diluted)	0.7	0.46	0.89	0.35	1.07	2.15	0.85	0.81	0.9	1.82	2.27
Book value per share	5.29	5.48	5.66	5.13	5.6	6.86	6.9	7.39	7.48	8.66	12.1
FCF per share	1.61	0.16	0.8	1.69	3.54	1.33	0.41	3.21	2.84	1.63	1.73
Cash per share	2.44	0.94	0.27	0.1	1.25	0.12	0.39	1.27	3.33	0.72	0.82
Capex per share	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.03	0.01	0.44	0.45

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.03%	0.06%	0.03%	0.06%	0.04%	0.03%	0.04%	0.05%	0.03%	0.84%	0.77%
Capex / operating cash flow	0.26%	3.4%	0.8%	1.75%	0.37%	0.4%	7.27%	0.86%	0.61%	21%	20.6%
Payout ratio	51.4%	90.4%	46.1%	145.1%	43.7%	26.7%	65.7%	74.3%	71.1%	35.5%	33.2%
Dividend yield	4.2%	3.83%	4.79%	5.32%	—	—	7.63%	5.53%	6.05%	6.44%	6.2%

Yield

6.2%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.198

ex-dividend Jul 27, 2026

Payout ratio

33%

of earnings

Dividend growth

13 years

consecutive annual raises

Dividend per share

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

Recent payouts

Ex-dividend	Amount
Jul 27, 2026	$0.198
Apr 27, 2026	$0.198
Jan 26, 2026	$0.185

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$266.9M	$528.1M	$666M	$331.6M	$240.3M	$488.1M	$743M	$305.6M	$247.7M	$539.3M	$766.7M	$358.1M
YoY change	-10%	-18.5%	-9.7%	+10.5%	-9.97%	-7.58%	+11.6%	-7.85%	+3.06%	+10.5%	+3.19%	+17.2%

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	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	139.2M	52.5M	14.5M	4.9M	56.9M	4.8M	14.6M	45.2M	117.3M	24.7M
Receivables	78.7M	96.6M	132.7M	120.2M	83.6M	99.7M	138.3M	114.1M	95M	102.1M
Inventory	45.9M	59.6M	56.4M	64.8M	50.3M	61.2M	83.6M	56.5M	41.6M	47M
Total current assets	294.9M	241.2M	256.7M	226.8M	226.3M	222M	288.3M	254.7M	281.5M	207.3M
Property, plant & equipment	38.2M	45.5M	53.1M	60.8M	153.5M	152.6M	150M	147.9M	148.9M	174.6M
Goodwill & intangibles	620.8M	662.3M	653.8M	704.5M	661.2M	697.7M	677.2M	676.8M	749.1M	836.5M
Total assets	692.1M	673.9M	730M	752.7M	838.6M	853.9M	912.5M	875.5M	939.6M	937.3M
Accounts payable	25.7M	26.7M	35.8M	34M	30.8M	37.3M	49.1M	35.6M	31.5M	33.7M
Short-term debt	16.2M	10M	9M	33M	32.1M	42.7M	49.9M	38.8M	40.8M	40.9M
Total current liabilities	289.9M	272.3M	283.2M	325.6M	344.9M	345M	381.1M	364.9M	373.8M	349.2M
Long-term debt	75.4M	65.7M	91.8M	120.4M	195.7M	176.4M	233.1M	204.9M	263.7M	244.3M
Total liabilities	390.6M	367.8M	420.2M	491.9M	582.8M	575.7M	654.6M	611.8M	675.7M	640.6M
Shareholders' equity	301.5M	306.1M	309.8M	260.8M	255.8M	278.2M	257.9M	263.7M	263.9M	296.8M
Total debt	91.6M	75.7M	100.8M	153.4M	227.9M	219.1M	283M	243.8M	304.6M	285.3M
Net debt	-47.5M	23.3M	86.2M	148.5M	170.9M	214.3M	268.3M	198.6M	187.2M	260.6M

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	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	45.2M	19.9M	12.1M	45.7M	117.3M	48.8M	18.5M	28.1M	24.7M	19.9M	12.2M	27M
Receivables	114.1M	187.1M	198.3M	128.6M	95M	176.3M	216.5M	129.3M	102.1M	198.2M	262.2M	160.1M
Inventory	56.5M	84M	63.3M	40.9M	41.6M	68.3M	65.9M	43.4M	47M	69.6M	80.9M	58.3M
Total current assets	254.7M	329.5M	309.9M	243.7M	281.5M	331M	330.8M	233.5M	207.3M	324.8M	441.6M	291.8M
Property, plant & equipment	147.9M	192.9M	194M	189.9M	148.9M	195.7M	220.3M	217.4M	174.6M	225.2M	220.6M	221M
Goodwill & intangibles	676.8M	672.6M	699.4M	691.7M	749.1M	742.2M	838.1M	846.9M	836.5M	826.9M	821.2M	811.8M
Total assets	875.5M	944.9M	939.8M	865.5M	939.6M	986.8M	1.1B	963.8M	937.3M	1.1B	1.2B	1B
Accounts payable	35.6M	45.9M	37.6M	29.7M	31.5M	48.2M	45.3M	30.5M	33.7M	54.6M	44.2M	35.9M
Short-term debt	38.8M	90.4M	63.8M	38.9M	40.8M	49.4M	64.5M	42.1M	40.9M	114.2M	128.8M	41.3M
Total current liabilities	364.9M	435.8M	375.5M	331.1M	373.8M	397M	386.1M	331.5M	349.2M	441.7M	447.1M	336.1M
Long-term debt	204.9M	198M	193.8M	187.3M	263.7M	257.9M	253.2M	245.9M	244.3M	242.2M	232.8M	228.6M
Total liabilities	611.8M	674.3M	608.6M	558M	675.7M	695.7M	688.9M	626.2M	640.6M	732.2M	740.8M	621.2M
Shareholders' equity	263.7M	270.7M	331.1M	307.6M	263.9M	291M	370.6M	337.6M	296.8M	321.8M	423.5M	388.8M
Total debt	243.8M	288.4M	257.6M	226.1M	304.6M	307.4M	317.7M	288M	285.3M	356.4M	361.6M	269.9M
Net debt	198.6M	268.5M	245.5M	180.4M	187.2M	258.6M	299.2M	259.9M	260.6M	336.6M	349.5M	242.9M

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	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	44.9M	26.9M	55.5M	17.6M	55.9M	87.7M	35.3M	31.9M	35.2M	73.5M
Depreciation & amortization	27.8M	29.2M	32.9M	33.9M	35.6M	34.5M	33.6M	33.4M	32.5M	36.4M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	38.4M	-44.6M	-33.4M	16.3M	75.8M	-28.3M	-54.5M	47M	20.2M	-37.2M
Operating cash flow	120.8M	21.6M	62.6M	62.7M	169.5M	105.3M	11.2M	111.9M	83.9M	71M
Capital expenditure	318K	734K	503K	1.1M	631K	424K	815K	958K	515K	-14.9M
Investing cash flow	-9.5M	-54.2M	-51.7M	-70.9M	-14M	-35.2M	-13.9M	-19.2M	-50.5M	-105.4M
Dividends paid	-23.1M	-24.3M	-25.6M	-25.6M	-24.5M	-23.4M	-23.2M	-23.7M	-25M	-26.1M
Share repurchases	-12M	0	-26.7M	-51.4M	-38.4M	-42.8M	-30.8M	-4.5M	-11.1M	-15.6M
Financing cash flow	-43.6M	-41.2M	-190.2M	-104.2M	-247.2M	-137.2M	-179.9M	-210.5M	-57.5M	-139.1M
Net change in cash	67.7M	-73.8M	-179.3M	-112.3M	-91.8M	-67.2M	-182.7M	-117.8M	-24.1M	-173.5M
Free cash flow	91.8M	8.9M	43.9M	86.1M	161.5M	53.8M	15.2M	114.6M	100.3M	56M

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	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	-19.7M	13M	68.4M	-11M	-35.1M	32.9M	85.9M	-16.6M	-28.7M	35.8M	108.3M	-28M
Depreciation & amortization	9.5M	8.6M	8M	7.5M	8.4M	8.2M	9.1M	9.5M	9.6M	9M	8.6M	8.6M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	37.8M	-99M	-4.8M	69.1M	55M	-103.2M	-55.2M	81M	40.3M	-111.3M	-112M	135.2M
Operating cash flow	37.3M	-79M	70.4M	65.8M	26.8M	-59.5M	48.6M	72.5M	14.4M	-55.2M	-5.9M	118.3M
Capital expenditure	177K	185K	143K	49K	138K	100K	291K	-3.8M	-4.6M	-4.6M	-3.2M	-2.5M
Investing cash flow	-20.3M	-2.7M	-20.5M	-396K	-26.9M	-652K	-79.2M	-13.2M	-5.4M	-5.3M	-5M	-3.2M
Dividends paid	-6.1M	-6.1M	-6.1M	-6.5M	-6.3M	-6.3M	-6.3M	-6.8M	-6.6M	-6.5M	-6.5M	-6.9M
Share repurchases	0	-150K	-2.4M	-6.5M	-2.1M	-141K	-71K	-9.8M	-5.6M	-4.5M	-743K	-283K
Financing cash flow	-10.2M	40.9M	-90.2M	-70.9M	-147.3M	673K	-64.7M	-72.2M	-17.5M	55.3M	-18.6M	-187.8M
Net change in cash	6.8M	-40.8M	-40.4M	-5.5M	-147.4M	-59.5M	-95.3M	-12.9M	-8.4M	-5.2M	-29.5M	-72.7M
Free cash flow	18.6M	-63.5M	52.3M	76M	35.6M	-68.6M	46.1M	68.7M	9.8M	-59.7M	-9.1M	115.8M

Star Group, L.P. 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

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

Split history