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FGI Industries Ltd

Consumer Cyclical US FGI

1.04USD
0.01(0.97%)

Last update at 2024-04-24T20:00:00Z

Day Range

1.031.05
LowHigh

52 Week Range

1.262.46
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 4.54M 8.87M 5.51M 1.98M
Minority interest - - - -
Net income 3.68M 7.91M 4.73M 1.57M
Selling general administrative 7.83M 6.19M 5.82M 7.36M
Selling and marketing expenses 17.53M 17.64M 15.49M 14.92M
Gross profit 31.51M 32.20M 28.40M 25.44M
Reconciled depreciation 0.22M 0.29M 0.56M 0.53M
Ebit 5.09M 7.72M 6.28M 2.46M
Ebitda 5.36M 9.57M 6.48M 2.95M
Depreciation and amortization 0.27M 1.84M 0.20M 0.49M
Non operating income net other - - - -
Operating income 5.09M 7.72M 6.28M 2.46M
Other operating expenses 156.63M 174.22M 128.55M 123.82M
Interest expense 0.60M 0.41M 0.42M 0.45M
Tax provision 0.86M 0.96M 0.77M 0.40M
Interest income 0.00316M 0.04M 0.03M 0.01M
Net interest income -0.59764M -0.37404M -0.38662M -0.43675M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.86M 0.96M 0.77M 0.40M
Total revenue 161.72M 181.94M 134.83M 126.28M
Total operating expenses 26.42M 24.48M 22.12M 22.98M
Cost of revenue 130.21M 149.74M 106.42M 100.84M
Total other income expense net -0.55143M 1.14M -0.77692M -0.48696M
Discontinued operations - - - -
Net income from continuing ops 3.68M 7.91M 4.73M 1.57M
Net income applicable to common shares - 7.91M 4.73M 1.57M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 60.37M 69.15M 45.15M 39.52M
Intangible assets 0.04M 0.04M - -
Earning assets - - - -
Other current assets 4.67M 1.55M 0.13M 0.14M
Total liab 37.62M 61.60M 43.62M 35.90M
Total stockholder equity 22.74M 7.55M 1.53M 3.62M
Deferred long term liab - - - -
Other current liab 3.61M 6.73M 3.59M 2.14M
Common stock 0.00095M 0.00070M 1.53M 3.62M
Capital stock 0.00095M 0.00070M 0.00000M 0.00000M
Retained earnings 3.68M 7.91M - -
Other liab - - - -
Good will - - - -
Other assets - 4.47M 1.43M 1.32M
Cash 10.07M 3.88M 4.02M 2.42M
Cash and equivalents - - - -
Total current liabilities 29.78M 54.72M 35.42M 28.81M
Current deferred revenue - - - -
Net debt 9.12M 18.97M 16.50M 14.64M
Short term debt 11.34M 15.97M 12.32M 9.97M
Short long term debt 9.80M 14.66M 11.07M 8.21M
Short long term debt total 19.19M 22.86M 20.52M 17.06M
Other stockholder equity 20.46M 7.55M - -
Property plant equipment - 8.48M 9.86M 9.58M
Total current assets 45.89M 56.16M 33.73M 28.40M
Long term investments - - - -
Net tangible assets - 7.51M 1.40M 3.41M
Short term investments - - - -
Net receivables 19.94M 29.47M 17.34M 15.73M
Long term debt - - - -
Inventory 13.29M 21.26M 8.31M 9.29M
Accounts payable 14.82M 32.01M 19.51M 16.70M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -1.39632M - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 2.09M 2.99M 0.17M 0.38M
Deferred long term asset charges - - - -
Non current assets total 14.48M 12.99M 11.42M 11.11M
Capital lease obligations 9.39M 8.20M 9.44M 8.85M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.06382M -0.05189M -0.07653M -0.23386M
Change to liabilities 0.00000M 12.50M 2.81M -3.06111M
Total cashflows from investing activities - -0.05189M -0.07653M -0.23386M
Net borrowings - 5.26M 2.87M 0.07M
Total cash from financing activities 7.01M 3.32M -4.25030M -1.97804M
Change to operating activities -5.17449M -1.34746M -2.59974M -0.27344M
Net income 3.68M 7.91M 4.73M 1.57M
Change in cash 6.18M -0.13466M 1.60M -0.68901M
Begin period cash flow 3.88M 4.02M 2.42M 3.11M
End period cash flow 10.07M 3.88M 4.02M 2.42M
Total cash from operating activities 0.98M -3.21732M 5.80M 1.29M
Issuance of capital stock 12.37M - - -
Depreciation 0.22M 0.29M 0.56M 0.53M
Other cashflows from investing activities - - - -
Dividends paid - 1.95M 7.12M 2.04M
Change to inventory 7.97M -12.95562M 0.99M 0.38M
Change to account receivables 13.49M -11.11719M -2.03386M 2.06M
Sale purchase of stock - - - -
Other cashflows from financing activities -0.49800M 3.32M -4.25030M -1.97804M
Change to netincome -0.83084M 0.87M 0.71M -0.39563M
Capital expenditures 1.06M 0.06M 0.08M 0.23M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -2.08747M -12.27979M -0.20211M -0.40736M
Stock based compensation 0.38M 0.67M 0.61M -0.66042M
Other non cash items -1.42746M 0.41M 0.42M 0.45M
Free cash flow -0.08396M -3.27516M 5.72M 1.06M

Fundamentals

  • Previous Close 1.03
  • Market Cap13.39M
  • Volume6922
  • P/E Ratio15.67
  • Dividend Yield-%
  • EBITDA2.23M
  • Revenue TTM118.08M
  • Revenue Per Share TTM12.43
  • Gross Profit TTM 32.20M
  • Diluted EPS TTM0.09

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FGI
FGI Industries Ltd		 0.01 0.97% 1.04 15.67 3.07 0.11 0.58 0.27 14.23
HRSHF
Haier Smart Home Co. Ltd		 -0.15 4.29% 3.35 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 -0.13 0.97% 13.33 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 0.90 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 0.22 1.58% 13.94 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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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 home center retailers, online retailers, distributors, and independent dealers. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. is a subsidiary of Foremost Groups Ltd.

FGI Industries Ltd

906 Murray Road, East Hanover, NJ, United States, 07869

Key Executives

Name Title Year Born
Mr. John Chen Exec. Chairman 1978
Mr. David Bruce CEO, Pres & Director 1966
Mr. Perry Lin Chief Financial Officer 1976
Mr. Bob Kermelewicz Exec. VP of FGI USA 1963
Ms. Jennifer Earl Exec. VP of FGI Canada 1975
Mr. Norman Kroenke Exec. VP of FGI Europe 1963

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