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XNAS
FGI
Market cap6mUSD
Jun 06, Last price  
0.72USD
1D
4.54%
1Q
-12.96%
IPO
-80.85%
Name

FGI Industries Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.05
EPS
Div Yield, %
Shrs. gr., 5y
0.14%
Rev. gr., 5y
0.86%
Revenues
132m
+12.43%
126,282,212134,827,701181,943,027161,718,543117,241,604131,818,073
Net income
-1m
L
1,571,0944,730,7487,905,9163,679,920733,604-1,201,089
CFO
-7m
L
1,293,2355,799,759-3,217,321980,2651,389,699-7,425,317

Profile

FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, and Europe. The company sells sanitaryware products, such as toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry, medicine cabinets, and other storage systems; shower systems; and customer kitchen cabinetry and other accessory items under the Foremost, avenue, contrac, Jetcoat, rosenberg, and Covered Bridge Cabinetry brand names. It sells its products through mass retail centers, wholesale and commercial distributors, online retailers, independent dealers, and distributors. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. is a subsidiary of Foremost Groups Ltd.
IPO date
Jan 25, 2022
Employees
145
Domiciled in
US
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
131,818
12.43%
117,242
-27.50%
161,719
-11.12%
Cost of revenue
133,918
114,937
156,627
Unusual Expense (Income)
NOPBT
(2,100)
2,304
5,092
NOPBT Margin
1.97%
3.15%
Operating Taxes
(548)
808
861
Tax Rate
35.07%
16.90%
NOPAT
(1,552)
1,496
4,231
Net income
(1,201)
-263.72%
734
-80.06%
3,680
-53.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,371
BB yield
-60.57%
Debt
Debt current
16,370
10,151
11,338
Long-term debt
24,574
28,945
17,238
Deferred revenue
Other long-term liabilities
Net debt
36,386
31,319
18,508
Cash flow
Cash from operating activities
(7,425)
1,390
980
CAPEX
(2,206)
(840)
(1,064)
Cash from investing activities
(2,876)
(943)
(1,064)
Cash from financing activities
7,543
(2,836)
7,011
FCF
(2,452)
(5,705)
(4,302)
Balance
Cash
4,558
7,777
10,067
Long term investments
Excess cash
1,915
1,982
Stockholders' equity
287
3,149
2,285
Invested Capital
49,289
45,937
39,915
ROIC
3.49%
12.25%
ROCE
4.82%
12.15%
EV
Common stock shares outstanding
9,565
9,821
9,500
Price
0.78
-52.74%
1.64
-23.72%
2.15
 
Market cap
7,413
-53.98%
16,107
-21.14%
20,425
 
EV
43,112
47,271
38,933
EBITDA
(1,625)
4,322
5,311
EV/EBITDA
10.94
7.33
Interest
1,247
750
601
Interest/NOPBT
32.53%
11.80%