HG Holdings, Inc. financial data

Symbol
STLY on OTC
Industry
Real Estate Investment Trusts
Location
2115 E. 7 Th Street, Suite 101, Charlotte, NC
State of incorporation
DE
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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +1.91%
Debt-to-equity 42.7 % +4.12%
Return On Equity -1.31 % -132%
Return On Assets -0.92 % -132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.81M shares -1.72%
Common Stock, Shares, Outstanding 2.81M shares -1.75%
Entity Public Float 13.2M USD -13.7%
Common Stock, Value, Issued 52K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 2.81M shares -1.82%
Weighted Average Number of Shares Outstanding, Diluted 2.81M shares -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4M USD -17.4%
Cost of Revenue 394K USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -402K USD -132%
Income Tax Expense (Benefit) 75K USD +21%
Net Income (Loss) Attributable to Parent -422K USD -131%
Earnings Per Share, Basic -0.15 USD/shares -100%
Earnings Per Share, Diluted -0.15 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD +12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 368K USD +142%
Assets, Current 26.8M USD -10.3%
Property, Plant and Equipment, Net 69K USD -51.7%
Operating Lease, Right-of-Use Asset 483K USD -18.8%
Intangible Assets, Net (Excluding Goodwill) 211K USD -26.2%
Goodwill 6.49M USD 0%
Other Assets, Noncurrent 812K USD -6.13%
Assets 46.4M USD +0.77%
Accounts Payable, Current 123K USD +20.6%
Employee-related Liabilities, Current 500K USD +16.8%
Liabilities, Current 12.6M USD -11.2%
Operating Lease, Liability, Noncurrent 493K USD +60.1%
Other Liabilities, Noncurrent 82K USD +204%
Liabilities 14.4M USD +9.13%
Retained Earnings (Accumulated Deficit) 1.58M USD -29.9%
Stockholders' Equity Attributable to Parent 32.1M USD -2.06%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32M USD -2.6%
Liabilities and Equity 46.4M USD +0.77%

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 -1.75%
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 23M USD +11%
Deferred Tax Assets, Valuation Allowance 8.4M USD +12%
Deferred Tax Assets, Gross 9.84M USD +7.62%
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 526K USD -18.8%
Property, Plant and Equipment, Gross 436K USD +13.5%
Operating Lease, Liability, Current 294K USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 133K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 231K USD -21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33K USD -28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74K USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.58M USD +3.1%
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 76K USD +5.56%
Deferred Tax Assets, Net of Valuation Allowance 0 USD