HG Holdings, Inc. financial data

Symbol
STLY on OTC
Industry
Real Estate Investment Trusts
Location
2115 E. 7 Th Street, Suite 101, Charlotte, NC
Fiscal year end
December 31
Former names
STANLEY FURNITURE CO INC. (to 3/8/2018), STANLEY FURNITURE CO INC/ (to 3/15/2006)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +1.91%
Debt-to-equity 43.6 % +2.04%
Return On Equity -0.75 % +70.2%
Return On Assets -0.52 % +70.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.81M shares -1.69%
Common Stock, Shares, Outstanding 2.81M shares -1.69%
Entity Public Float 10.3M USD -22%
Common Stock, Value, Issued 52K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 2.83M shares -1.19%
Weighted Average Number of Shares Outstanding, Diluted 2.83M shares -1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.5M USD +3.65%
Cost of Revenue 595K USD +3.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -267K USD +70.6%
Income Tax Expense (Benefit) -18K USD -140%
Net Income (Loss) Attributable to Parent -239K USD +70.9%
Earnings Per Share, Basic -0.08 USD/shares +72.4%
Earnings Per Share, Diluted -0.08 USD/shares +72.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD +18.5%
Accounts Receivable, after Allowance for Credit Loss, Current 263K USD +93.4%
Assets, Current 26.8M USD -10.3%
Property, Plant and Equipment, Net 62K USD -48.3%
Operating Lease, Right-of-Use Asset 611K USD +4.98%
Intangible Assets, Net (Excluding Goodwill) 193K USD -27.7%
Goodwill 6.49M USD 0%
Other Assets, Noncurrent 575K USD -28.4%
Assets 42.2M USD +0.63%
Accounts Payable, Current 106K USD -73.5%
Employee-related Liabilities, Current 496K USD +41.7%
Liabilities, Current 12.6M USD -11.2%
Operating Lease, Liability, Noncurrent 616K USD +4.41%
Other Liabilities, Noncurrent 35K USD +9.38%
Liabilities 10.4M USD +9.25%
Retained Earnings (Accumulated Deficit) 1.41M USD -25.4%
Stockholders' Equity Attributable to Parent 32M USD -1.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.8M USD -1.89%
Liabilities and Equity 42.2M USD +0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.73M USD -56.4%
Net Cash Provided by (Used in) Financing Activities -53K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 2.81M shares -1.69%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.67M USD -57.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.4M USD +15%
Deferred Tax Assets, Valuation Allowance 8.28M USD +1.61%
Deferred Tax Assets, Gross 10.1M USD +3.03%
Operating Lease, Liability 493K USD -18.1%
Depreciation 22K USD +15.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 655K USD +4.13%
Property, Plant and Equipment, Gross 436K USD 0%
Operating Lease, Liability, Current 294K USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 248K USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year One 333K USD -7.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74K USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 9.23M USD +21.8%
Unrecognized Tax Benefits 31K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 74K USD -1.33%
Deferred Tax Assets, Net of Valuation Allowance 0 USD