STAR GROUP, L.P.

SGU

STAR GROUP, L.P.

SGU

Insider Sentiment (TTM):

Last Purchase:2025-11-05Last Sale:2025-05-30Shares Purchased (TTM):104.86Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,088,804Shares Outstanding:32,885,000Institutional Ownership Pct.:12.43%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	27	12	20	25	28	19	49	117	46	12	20	45
Accounts Receivable Net Current	160	262	198	102	129	217	176	95	129	198	187	114
Inventory Net	58	81	70	47	43	66	68	42	41	63	84	56
Derivative Assets Current	11	31	0	1	-	-	0	0	0	0	0	11
Hedging Assets Current	-	-	-	-	-	-	-	-	-	7	-	-
Prepaid Expense And Other Assets Current	36	55	37	33	32	30	38	28	29	29	38	28
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	1	-	-	-	-	-	-	-
Assets Current	292	442	325	207	233	331	331	281	244	310	329	255
Property Plant And Equipment Net	127	128	128	129	127	128	105	105	104	106	105	105
Operating Lease Right Of Use Asset	94	93	98	93	90	92	91	91	85	88	88	91
Goodwill	294	294	293	293	293	292	276	276	268	268	262	262
Finite Lived Intangible Assets Net	112	117	120	125	130	127	95	99	78	81	74	76
Restricted Cash And Cash Equivalents Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Available For Sale Securities Debt Securities	80	80	79	78	77	76	76	75	74	73	72	71
Other Assets Noncurrent	11	11	11	12	12	13	13	13	12	13	14	15
Assets	1,010	1,164	1,054	937	964	1,059	987	940	866	940	945	875
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	36	44	55	34	31	45	48	32	30	38	46	36
Lines Of Credit Current	-	87	72	0	0	22	8	0	4	29	52	0
Derivative Liabilities Current	0	0	8	1	2	2	7	14	3	2	15	0
Long Term Debt Current	21	21	21	21	21	21	21	21	17	17	21	21
Operating Lease Liability Current	20	20	21	20	21	21	21	20	18	18	18	18
Accrued Liabilities Current	151	168	127	119	133	154	124	116	132	148	118	116
Deferred Revenue Current	68	76	78	67	68	76	80	66	65	73	75	63
Liabilities Current	336	447	442	349	331	386	397	374	331	376	436	365
Long Term Debt Noncurrent	152	157	162	167	172	177	183	188	115	119	123	127
Operating Lease Liability Noncurrent	77	76	80	77	74	76	75	76	72	75	75	78
Deferred Income Tax Liabilities Net	41	45	32	31	33	34	25	22	24	23	24	26
Other Liabilities Noncurrent	15	16	16	16	16	16	16	16	16	16	16	16
Partners Capital
Limited Partners Capital Account	405	440	340	315	355	388	309	282	325	348	289	282
General Partners Capital Account	-7	-6	-7	-7	-6	-5	-6	-6	-5	-5	-5	-5
Accumulated Other Comprehensive Income Loss Net Of…	-10	-10	-11	-11	-11	-12	-12	-12	-12	-13	-13	-14
Partners Capital	389	423	322	297	338	371	291	264	308	331	271	264
Liabilities And Stockholders Equity	1,010	1,164	1,054	937	964	1,059	987	940	866	940	945	875
Allowance For Doubtful Accounts Receivable Current	9	8	7	7	9	7	6	6	10	9	8	8

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.50%	-6.15%	-2.35%	-4.56%	-1.67%	-0.76%	-	-	-	-	-	-
2025	5.00%	7.82%	1.53%	-5.23%	-9.90%	-5.31%	-1.60%	-1.94%	2.36%	1.63%	9.90%	11.73%
2024	6.81%	-3.93%	8.08%	-13.13%	-4.17%	-2.09%	5.33%	6.51%	6.60%	-5.22%	-3.43%	6.87%
2023	-	-	-	-	-	-	-	-	-	-5.10%	-6.24%	-8.24%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.87	0.99	0.74	0.59	0.70	0.86	0.83	0.75	0.74	0.83	0.76	0.70
Quick Ratio	0.59	0.68	0.49	0.37	0.48	0.61	0.57	0.57	0.53	0.58	0.48	0.47
Working Capital	-44.24M	-5.53M	-116.91M	-141.95M	-97.98M	-55.29M	-66.00M	-92.33M	-87.35M	-65.60M	-106.32M	-110.18M
Leverage & Debt
Debt to Equity	0.86	1.06	1.37	1.18	0.98	1.04	1.36	1.42	1.08	1.13	1.61	1.38
Debt Ratio	0.33	0.38	0.42	0.37	0.34	0.36	0.40	0.40	0.38	0.40	0.46	0.42
Efficiency & Turnover
Asset Turnover TTM	1.94	1.67	1.80	1.90	1.94	1.80	1.79	1.95	2.05	1.81	1.84	2.18
Days Sales Outstanding TTM	27.62	46.99	37.23	20.16	26.48	41.99	38.42	21.60	27.27	47.40	43.83	23.58
Receivables Turnover TTM	13.21	7.77	9.80	18.11	13.78	8.69	9.50	16.90	13.39	7.70	8.33	15.48
Per Share Metrics
Diluted EPS TTM	5.77	6.11	5.40	5.12	4.00	4.14	3.63	2.99	2.90	2.51	2.33	2.34
Free Cash Flow Per Share TTM	1.73	0.30	1.96	1.63	2.38	2.58	2.75	2.84	2.36	3.44	4.13	3.21
Dividend Per Share TTM	0.81	0.80	0.80	0.76	0.75	0.74	0.73	0.71	0.70	0.69	0.68	0.67
Margin Metrics
Gross Profit Margin TTM	-	49.57%	49.21%	48.87%	48.57%	47.66%	46.34%	44.46%	43.28%	42.56%	40.61%	38.34%
Operating Profit Margin TTM	15.26%	16.50%	14.98%	15.12%	12.18%	12.39%	11.49%	9.67%	9.61%	8.80%	7.97%	7.58%
Net Profit Margin TTM	9.92%	10.81%	9.73%	9.84%	7.73%	7.93%	7.27%	5.98%	5.70%	5.08%	4.53%	4.28%
Growth Metrics
Net Revenue Growth (1Y)	7.58%	3.12%	6.35%	1.04%	-0.87%	2.38%	-5.82%	-9.56%	-9.58%	-16.99%	-15.40%	-2.68%
Net Income Growth (1Y)	37.99%	40.54%	42.36%	66.45%	34.36%	59.94%	51.02%	26.21%	17.58%	-10.86%	-30.56%	-30.65%
EPS Growth (1Y)	44.31%	47.74%	48.82%	71.29%	38.01%	64.47%	55.41%	27.71%	18.68%	-10.60%	-29.93%	-27.36%
Valuation Metrics
P/E TTM	2.19	1.95	2.10	2.17	2.71	2.91	2.86	3.48	3.20	3.42	4.19	4.29
P/B TTM	1.07	0.92	1.16	1.29	1.10	1.12	1.23	1.39	1.07	0.92	1.28	1.36
P/S TTM	0.22	0.21	0.20	0.21	0.21	0.23	0.21	0.21	0.18	0.17	0.19	0.18
Market Cap	415.20M	391.58M	374.35M	381.59M	372.25M	415.93M	359.04M	367.01M	327.58M	306.14M	347.69M	358.62M
Enterprise Value	560.77M	644.58M	609.30M	545.03M	537.46M	618.27M	521.75M	458.49M	417.90M	459.00M	523.52M	461.49M
Calculated Values
Free Cash Flow TTM	56.83M	9.71M	64.85M	56.03M	81.76M	89.04M	95.24M	100.33M	83.34M	122.46M	147.00M	114.65M
Net Debt	145.57M	253.00M	234.95M	163.44M	165.22M	202.34M	162.71M	91.48M	90.31M	152.87M	175.84M	102.88M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-05Purchase

Owner: Hammond, Jeffrey S

Title: Chief Operating Officer

Shares: 105

Price/Share: $11.99

Value: $1,257.27

Shares Owned: 6,903

Relationship: Officer

Ownership: Direct

2025-08-13Purchase

Owner: Baxter, Scott

Title: -

Shares: 15,000

Price/Share: $11.79

Value: $176,850.00

Shares Owned: 15,000

Relationship: Director

Ownership: Direct

2025-08-06Purchase

Owner: Hammond, Jeffrey S

Title: Chief Operating Officer

Shares: 104

Price/Share: $11.89

Value: $1,238.34

Shares Owned: 6,798

Relationship: Officer

Ownership: Direct

2025-05-30Sale

Owner: Bandera, Partners Llc, Gr…

Title: -

Shares: 700,000

Price/Share: $12.04

Value: $8,428,000.00

Shares Owned: 2,745,360

Relationship: TenPercentOwner,Other

Ownership: Indirect

2024-08-07Purchase

Owner: Hammond, Jeffrey S

Title: Chief Operating Officer

Shares: 97

Price/Share: $11.22

Value: $1,089.91

Shares Owned: 6,415

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-05	Hammond, Jeffrey S	Officer	Chief Operating Officer	Direct	Purchase	105	11.99	$1,257.27	6,903	4
2025-08-13	Baxter, Scott	Director	-	Direct	Purchase	15,000	11.79	$176,850.00	15,000	4
2025-08-06	Hammond, Jeffrey S	Officer	Chief Operating Officer	Direct	Purchase	104	11.89	$1,238.34	6,798	5/A
2025-05-30	Bandera, Partners Llc, Gr…	TenPercentOwner,Other	-	Indirect	Sale	700,000	12.04	$8,428,000.00	2,745,360	4
2024-08-07	Hammond, Jeffrey S	Officer	Chief Operating Officer	Direct	Purchase	97	11.22	$1,089.91	6,415	5
2023-08-01	Hammond, Jeffrey S	Officer	Chief Operating Officer	Direct	Purchase	72	13.58	$972.46	6,056	5
2023-06-15	Gramm, Jefferson, Bandera…	TenPercentOwner,Other	-	Indirect	Sale	712	15.06	$10,722.72	3,445,360	4
2023-06-14	Gramm, Jefferson, Bylinsk…	TenPercentOwner,Other	-	Indirect	Sale	15,588	15.09	$235,222.92	3,446,072	4
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Institutional Ownership

No data available for chart

2026-03-31

12.43%

Inst. Shares: 4,088,804

Shares Outstanding: 32,885,000

2025-12-31

34.44%

Inst. Shares: 11,392,500

Shares Outstanding: 33,084,000

2025-09-30

30.59%

Inst. Shares: 10,485,583

Shares Outstanding: 34,276,000

2025-06-30

31.75%

Inst. Shares: 10,902,039

Shares Outstanding: 34,340,000

2025-03-31

191.27%

Inst. Shares: 66,118,702

Shares Outstanding: 34,569,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,088,804	32,885,000	12.43%
2025-12-31	11,392,500	33,084,000	34.44%
2025-09-30	10,485,583	34,276,000	30.59%
2025-06-30	10,902,039	34,340,000	31.75%
2025-03-31	66,118,702	34,569,000	191.27%
2024-12-31	11,388,983	34,587,000	32.93%
2024-09-30	11,526,984	35,273,000	32.68%
2024-06-30	11,521,151	35,274,000	32.66%
2024-03-31	10,819,874	35,549,000	30.44%
2023-12-31	10,918,240	35,593,000	30.68%
2023-09-30	10,607,170	35,694,000	29.72%
2023-06-30	10,598,204	35,603,000	29.77%
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STAR GROUP, L.P. (SGU) — SEC Financial Statements & Analysis

STAR GROUP, L.P. (SGU) is a retail-retail stores, nec company, incorporated in DE. STAR GROUP, L.P. trades on NYSE as: SGU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), STAR GROUP, L.P. reported a 7.58% year-over-year revenue growth, a Gross Profit Margin of 49.57% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of 1.07x (TTM), at a market cap of $415.20M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.58%
Gross Profit Margin TTM: 49.57%
Debt To Equity: 0.86x
P/S TTM: 0.22x
P/B TTM: 1.07x
Market Cap: $415.20M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is STAR GROUP, L.P. in?

STAR GROUP, L.P. (SGU) operates in the Retail-Retail Stores, NEC industry.

What is SGU's market cap?

STAR GROUP, L.P. (SGU) has a market capitalization of $415.20M as of 2026-06-30.

What is SGU's P/E ratio?

STAR GROUP, L.P. (SGU)'s trailing twelve month P/E ratio is 2.19x as of 2026-06-30.

What exchange does SGU trade on?

STAR GROUP, L.P. (SGU) trades on the NYSE.

Where is STAR GROUP, L.P. incorporated?

STAR GROUP, L.P. is incorporated in DE.

STAR GROUP, L.P.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

STAR GROUP, L.P. (SGU) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Retail Stores, NEC

Wall Street's data.
Main Street's price.

STAR GROUP, L.P. (SGU) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Retail Stores, NEC

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.