Star Group, L.P. (SGU) Financial Statements
Industry: Retail Stores (Other) (Retail)
In fiscal 2025, Star reported revenue of $1.78B, up 1.0% from $1.77B the year before. Net income was $73.5M (a 4.1% net margin), or $2.14 per diluted share. Gross margin was 31.5% and operating margin was 6.4%. Operating activities generated $71.0M of cash, leaving $56.0M of free cash flow. At fiscal year end, Star held $937.3M in total assets against $937.3M in total liabilities, including $24.7M of cash and equivalents.
Open the full interactive Star financials → Quarterly statements, key ratios, valuation history and price charts.
Star Key Stats
| Share Price | $13.10 |
|---|---|
| Market Cap | $430.1M |
| P/E Ratio | 6.1 |
| Dividend Yield | 6.18% |
| Revenue YoY Growth | +1.0% |
| 52-Week Range | $10.96 – $13.25 |
| Shares Outstanding | 32.8 million (basic, 2026 Q3) |
Star Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.50B | $2.01B | $1.95B | $1.77B | $1.78B |
| Cost of Goods Sold | $738.7M | $754.6M | $1.24B | $1.20B | $980.8M | $912.4M |
| Gross Profit | $475.0M | $477.7M | $484.2M | $470.8M | $501.8M | $562.9M |
| Operating Income | $93.0M | $130.2M | $60.5M | $62.5M | $61.1M | $114.5M |
| Pre-Tax Income | $76.5M | $121.4M | $49.0M | $45.9M | $48.6M | $102.9M |
| Income Tax | $20.6M | $33.7M | $13.7M | $14.0M | $13.3M | $29.4M |
| Net Income | $55.9M | $87.7M | $35.3M | $31.9M | $35.2M | $73.5M |
| Diluted EPS | $1.22 | $2.16 | $0.94 | $0.89 | $1.00 | $2.14 |
Star Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $247.7M | $539.3M | $766.7M | $358.1M |
| Net Income | -$28.7M | $35.8M | $108.3M | -$28.0M |
| Diluted EPS | -$0.84 | $1.08 | $3.29 | -$0.85 |
Star Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $56.9M | $4.8M | $14.6M | $45.2M | $117.3M | $24.7M |
| Current Assets | $226.3M | $222.0M | $288.3M | $254.7M | $281.5M | $207.3M |
| Total Assets | $838.6M | $853.9M | $912.5M | $875.5M | $939.6M | $937.3M |
| Current Liabilities | $344.9M | $345.0M | $381.1M | $364.9M | $373.8M | $349.2M |
| Total Long-Term Debt | $122.8M | $110.0M | $164.1M | $147.8M | $208.8M | $188.1M |
| Total Liabilities | $838.6M | $853.9M | $912.5M | $875.5M | $939.6M | $937.3M |
Star Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $175.7M | $68.9M | $33.9M | $123.7M | $111.0M | $71.0M |
| Cash From Investing | -$28.1M | -$50.3M | -$32.6M | -$28.2M | -$61.2M | -$99.9M |
| Cash From Financing | -$95.5M | -$70.7M | $8.6M | -$64.9M | $22.4M | -$63.7M |
| Free Cash Flow | $161.5M | $53.8M | $15.2M | $114.6M | $100.3M | $56.0M |
| Dividends Paid | $24.5M | $23.4M | $23.2M | $23.7M | $25.0M | $26.1M |
Figures from Star's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Star financials page for every line item.
Star Company Profile
| Ticker | SGU |
|---|---|
| Exchange | NYSE |
| Industry | Retail Stores (Other) (Retail) |
| Headquarters | Stamford, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001002590 |
Frequently Asked Questions
What was Star's revenue in fiscal 2025?
Star (SGU) reported revenue of $1.78B for fiscal 2025.
What is Star's annual revenue history?
Star's annual revenue by fiscal year: 2020: $1.47B; 2021: $1.50B; 2022: $2.01B; 2023: $1.95B; 2024: $1.77B; 2025: $1.78B.
What was Star's net income in fiscal 2025?
Star reported net income of $73.5M for fiscal 2025.
What was Star's earnings per share (EPS) in fiscal 2025?
Star's diluted EPS was $2.14 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Star generate in fiscal 2025?
Star generated $56.0M of free cash flow in fiscal 2025.
What was Star's revenue last quarter?
In its most recent reported quarter (2026 Q3), Star reported revenue of $358.1M.
How much debt does Star have?
Star reported $188.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Star are outstanding?
Star reported a weighted average of 32.8 million basic shares outstanding in 2026 Q3.
What is Star's market cap?
Based on its latest closing price, Star (SGU) has a market capitalization of about $430.1M.
When does Star's fiscal year end?
Star's fiscal year end, as registered with the SEC, is September 30.
Where is Star headquartered?
Star lists its business address in Stamford, Connecticut in its SEC filings.