STLY
HG Holdings, Inc.Company Information
- Company Name
- HG Holdings, Inc.
- CIK
- CIK0000797465
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- STLY: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- STLY
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-21
- Last sale
- 2026-03-30
- Shares purchased (TTM)
- 1,527,219
- Shares sold (TTM)
- 462,562
Institutional Sentiment
- As of
- 2024-03-31
- Institutional shares owned
- 48,633
- Shares outstanding
- 2,862,000
- Ownership
- 1.70%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 21.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 11 | 10 | 10 | 9 | 13 | 12 | 10 | 9 | 10 | 10 | 9 | ||||||
| Cash | - | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 10 | 10 | 7 | 11 | 11 | 12 | 8 | 13 | 15 | 12 | 8 | 11 | ||||||
Investments | ||||||||||||||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | - | - | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | - | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 19 | 19 | 19 | 23 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | ||||||
| Accounts Receivable Net Current | - | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | - | - | - | - | - | - | - | - | - | - | - | 27 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 55 | 54 | 51 | 55 | 54 | 46 | 42 | 46 | 49 | 46 | 42 | 46 | ||||||
| Accounts Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Deposit Liability Current | 10 | 10 | 7 | 10 | 11 | 12 | 8 | 12 | 15 | 12 | 7 | 11 | ||||||
| Other Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 13 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Unearned Premiums | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Liabilities | 12 | 12 | 9 | 13 | 13 | 14 | 10 | 14 | 17 | 14 | 9 | 13 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 39 | 39 | 39 | 39 | 39 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Retained Earnings Accumulated Deficit | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | ||||||
| Stockholders Equity | 43 | 42 | 42 | 42 | 41 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | ||||||
| Liabilities And Stockholders Equity | 55 | 54 | 51 | 55 | 54 | 46 | 42 | 46 | 49 | 46 | 42 | 46 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||
| Common Stock Shares Authorized | 7 | 7 | 7 | 7 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | ||||||
| Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHG Holdings, Inc. (STLY) — SEC Financial Statements & Analysis
HG Holdings, Inc. (STLY) is a real estate investment trusts company, incorporated in DE. HG Holdings, Inc. trades on OTC as: STLY. HG Holdings, Inc. (STLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, HG Holdings, Inc. carries a market cap of $22.71M, a P/E ratio of 9.18x, a P/B ratio of 0.53x, a P/S ratio of 7.59x, an enterprise value of $10.38M, and an EV/EBITDA multiple of 24.96x. On profitability, it posts a gross margin of 524.37%, an operating margin of 13.84%, a net margin of 82.75%, a Return on Equity (ROE) of 5.90%, a Return on Assets (ROA) of 2.57%, and a Return on Invested Capital (ROIC) of 1.54%. Per share, it reports EPS of $0.49, diluted EPS of $0.49, free cash flow per share of $0.57, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.83% year-over-year, net income growth of 245.19% year-over-year, and EPS growth of 72.15% year-over-year. On the balance sheet, it maintains a current ratio of 2.13x, a quick ratio of 2.10x, working capital of $14.23M, a debt-to-equity ratio of 0.40x, a debt ratio of 0.29, free cash flow of $2.90M (TTM), and net debt of $-12.33M. Figures sourced from SEC EDGAR.
- Market Cap
- $22.71M
- P/E TTM
- 9.18x
- EPS TTM
- $0.49
- P/B TTM
- 0.53x
- ROE TTM
- 5.90%
- ROA TTM
- 2.57%
- Debt To Equity
- 0.40x
- Free Cash Flow TTM
- $2.90M
- Net Revenue TTM Growth 1Y
- 12.83%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HG Holdings, Inc. in?
HG Holdings, Inc. (STLY) operates in the Real Estate Investment Trusts industry.
What exchange does STLY trade on?
HG Holdings, Inc. (STLY) trades on the OTC.
Where is HG Holdings, Inc. incorporated?
HG Holdings, Inc. is incorporated in DE.
When was HG Holdings, Inc. (STLY)'s most recent SEC filing?
HG Holdings, Inc. (STLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is STLY's market cap?
HG Holdings, Inc. (STLY) has a market capitalization of $22.71M as of 2026-06-30.
What is STLY's P/E ratio?
HG Holdings, Inc. (STLY)'s trailing twelve month P/E ratio is 9.18x as of 2026-06-30.
What is STLY's EPS (earnings per share)?
HG Holdings, Inc. (STLY)'s trailing twelve month EPS is $0.49 as of 2026-06-30.
What is STLY's ROE (return on equity)?
HG Holdings, Inc. (STLY)'s trailing twelve month Return on Equity (ROE) is 5.90% as of 2026-06-30.
What is STLY's ROA (return on assets)?
HG Holdings, Inc. (STLY)'s trailing twelve month Return on Assets (ROA) is 2.57% as of 2023-09-30.
What is STLY's ROIC (return on invested capital)?
HG Holdings, Inc. (STLY)'s trailing twelve month Return on Invested Capital (ROIC) is 1.54% as of 2026-06-30.
What is STLY's EV/EBITDA?
HG Holdings, Inc. (STLY)'s trailing twelve month EV/EBITDA is 24.96x as of 2026-06-30.