# HG Holdings, Inc. (STLY)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/STLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 15.71M | $ 1.57M | $ 899.0K | $ 620.0K | $ 41.69M |
| 2024 | $ 12.82M | $ -252.3K | $ 2.06M | $ 616.0K | $ 31.96M |
| 2023 | $ 13.67M | $ -931.0K | $ 1.79M | $ 1.18M | $ 32.44M |
| 2022 | $ 17.32M | $ 4.18M | $ 2.85M | $ 703.0K | $ 33.32M |
| 2021 | $ 4.11M | $ 3.28M | $ -1.13M | $ 447.0K | $ 29.56M |
| 2020 | $ 326.1K | $ 80.3K | $ 361.8K | $ 0 | $ 26.72M |
| 2019 | $ 0 | $ 219.4K | $ 1.80M | $ 0 | $ 13.90M |
| 2018 | $ 8.96M | $ -1.90M | $ -5.83M | $ 0 | $ 13.64M |
| 2017 | $ 60.86M | $ -10.39M | $ -3.57M | $ 0 | $ 12.24M |
| 2016 | $ 61.33M | $ -7.23M | $ -3.58M | $ 0 | $ 19.98M |
| 2015 | $ 80.54M | $ 7.50M | $ 8.24M | $ 0 | $ 47.65M |
| 2014 | $ 107.22M | $ -40.90M | $ -9.15M | $ 0 | $ 40.98M |
| 2013 | $ 137.88M | $ -17.97M | $ -23.70M | $ 0 | $ 75.64M |
| 2012 | $ 142.31M | $ 43.87M | $ 31.10M | $ 0 | $ 87.24M |
| 2011 | $ 153.74M | $ -7.38M | $ -17.13M | $ 0 | $ 57.04M |
| 2010 | $ 207.46M | $ -66.30M | $ -15.53M | $ 2.36M | $ 61.80M |
| 2009 | $ 242.95M | $ -17.79M | $ -5.76M | $ 27.86M | $ 92.85M |
| 2008 | $ 342.99M | $ 5.66M | $ 24.25M | $ 29.29M | $ 103.11M |
| 2007 | $ 428.27M | $ 8.94M | $ 28.86M | $ 30.71M | $ 102.85M |
| 2006 | $ 465.67M | $ 25.41M | $ 47.13M | $ 8.57M | $ 109.65M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.22 |
| Current Ratio | 13.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/STLY.md)
- [Charts](https://sponda.capital/en/STLY/charts.md)
- [Compare](https://sponda.capital/en/STLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.