NASDAQ · Furnishings, Fixtures & Appliances

FGI (FGI) Stock

$4.28 +1.90% NASDAQ: FGI Consumer Cyclical

Valuation

MetricValue
Price$4.28
Market Cap$8.27M
P/E Ratio-1.71
P/B Ratio0.62
P/S Ratio0.08
EPS (TTM)$-3.20
52-Week High$12.62
52-Week Low$2.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.29%
ROA-8.57%
ROCE-12.50%
Gross Margin-1.53%
Operating Margin-1.53%
Net Margin-5.07%
Debt/Equity1.51
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$182.0M$162.0M$117.0M$132.0M$131.0M
Operating Profit$8.0M$5.0M$2.0M$-2.0M$-2.0M
Net Profit$8.0M$4.0M$1.0M$-1.0M$-6.0M
EPS$0.83$0.39$0.07$-0.13$-3.20
Op Margin4.3%3.1%2.0%-1.6%-1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$69.0M$60.0M$66.0M$75.0M$70.0M
Total Liabilities$62.0M$38.0M$42.0M$54.0M$54.0M
Cash$4.0M$10.0M$8.0M$5.0M$2.0M
Borrowings$23.0M$19.0M$22.0M$28.0M$24.0M

Latest News

Zacks Industry Outlook Highlights Williams-Sonoma, Alliance Laundry and FGI Industries Zacks · Jun 11, 2026 3 Home Furnishing Stocks Poised to Thrive Against the Odds Zacks · Jun 10, 2026 FGI Industries (FGI) Upgraded to Strong Buy: What Does It Mean for the Stock? Zacks · Jun 10, 2026 New Strong Buy Stocks for June 10th Zacks · Jun 10, 2026 Are Retail-Wholesale Stocks Lagging FGI Industries (FGI) This Year? Zacks · Jun 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$1.0M$1.0M$-7.0M$1.0M
Investing Cash Flow$0$-2.0M$-2.0M$-5.0M$-2.0M
Financing Cash Flow$0$0$0$0$-3.0M
Net Cash Flow$0$6.0M$-2.0M$-3.0M$-3.0M
Free Cash Flow$-3.0M$0$0$-10.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA32.52
FCF Yield13.39%
Quick Ratio0.83
Interest Coverage-2.00
Return 1Y46.83%
Return 3Y-48.57%
Return 5Y

Ownership

Insiders Held72.95%
Institutions Held1.23%
Institutions Float Held4.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATER $0.37 -8.18% -0.52 $3.99M 0.00%
AZIAutozi Internet Technology (Global) Ltd. $1.18 +1.72% -0.56 $5.30M 0.00%
CENN $3.43 +7.19% -0.05 $2.87M 0.00%
CGTL $4.01 -2.43% -5.57 $6.30M 0.00%
DSS $0.51 +2.18% -0.23 $5.13M 0.00%

About FGI

FGI is led by CEO David Bruce, employs 420 people, headquartered in US, publicly traded since 2022.

FGI stock trades at $4.28 with a market capitalization of $8.27M. The stock is valued at a price-to-earnings (P/E) ratio of -1.71, price-to-book of 0.62, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $2.80 and $12.62, and currently trades 66.1% below its 52-week high.

On profitability, FGI generates a return on equity (ROE) of -35.29%, return on capital employed of -12.50%, an operating margin of -1.53%, a net profit margin of -5.07%.

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