📊 STLY Key Takeaways
Is HG Holdings, Inc. (STLY) a Good Investment?
HG Holdings exhibits strong 28% revenue growth and exceptional 96.7% gross margins, but profitability is deteriorating with operating losses and net income declining 8.2% YoY despite revenue expansion. Critically low quick ratio (0.28x) and minimal cash generation relative to asset base indicate operational inefficiency and potential liquidity constraints that undermine the value proposition.
Why Buy HG Holdings, Inc. Stock? STLY Key Strengths
- Strong revenue growth of 28% YoY demonstrates market demand
- Exceptional gross margin of 96.7% shows pricing power and cost control at product level
- Debt-free balance sheet with zero debt/equity ratio provides financial flexibility and low bankruptcy risk
STLY Stock Risks: HG Holdings, Inc. Investment Risks
- Operating loss of -$1.1M despite $14.7M revenue indicates structural operational inefficiency or elevated overhead
- Net income declining 8.2% YoY while revenue grows 28% reveals deteriorating profitability quality and operational leverage failure
- Critically low quick ratio of 0.28x signals potential liquidity stress; insufficient liquid assets to cover near-term obligations
Key Metrics to Watch
- Operating margin trajectory - must turn positive and improve to validate business model
- Net income growth rate - must realign with revenue growth to confirm operational improvement
- Quick ratio and cash conversion cycle - monitor for working capital distress and cash generation adequacy
HG Holdings, Inc. (STLY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.13x current ratio provides a solid financial cushion.
STLY Profit Margin, ROE & Profitability Analysis
STLY vs Real Estate Sector: How HG Holdings, Inc. Compares
How HG Holdings, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is HG Holdings, Inc. Stock Overvalued? STLY Valuation Analysis 2026
Based on fundamental analysis, HG Holdings, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
HG Holdings, Inc. Balance Sheet: STLY Debt, Cash & Liquidity
STLY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: HG Holdings, Inc.'s revenue has grown significantly by 505% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.08 indicates the company is currently unprofitable.
STLY Revenue Growth, EPS Growth & YoY Performance
STLY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.1M | -$67.0K | $-0.02 |
| Q2 2025 | $3.1M | -$239.0K | $-0.08 |
| Q1 2025 | $2.7M | $20.0K | $0.01 |
| Q3 2024 | $2.9M | -$67.0K | $-0.02 |
| Q2 2024 | $3.1M | $80.0K | $0.03 |
| Q1 2024 | $1.9M | $20.0K | $0.01 |
| Q3 2023 | $2.9M | $251.0K | $0.09 |
| Q2 2023 | $1.9M | $80.0K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
HG Holdings, Inc. Dividends, Buybacks & Capital Allocation
STLY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for HG Holdings, Inc. (CIK: 0000797465)
📋 Recent SEC Filings
❓ Frequently Asked Questions about STLY
What is the AI rating for STLY?
HG Holdings, Inc. (STLY) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are STLY's key strengths?
Claude: Strong revenue growth of 28% YoY demonstrates market demand. Exceptional gross margin of 96.7% shows pricing power and cost control at product level.
What are the risks of investing in STLY?
Claude: Operating loss of -$1.1M despite $14.7M revenue indicates structural operational inefficiency or elevated overhead. Net income declining 8.2% YoY while revenue grows 28% reveals deteriorating profitability quality and operational leverage failure.
What is STLY's revenue and growth?
HG Holdings, Inc. reported revenue of $14.7M.
Does STLY pay dividends?
HG Holdings, Inc. pays dividends, with $0.5M distributed to shareholders in the trailing twelve months.
Where can I find STLY SEC filings?
Official SEC filings for HG Holdings, Inc. (CIK: 0000797465) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is STLY's EPS?
HG Holdings, Inc. has a diluted EPS of $0.39.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is STLY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, HG Holdings, Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is STLY stock overvalued or undervalued?
Valuation metrics for STLY: ROE of 3.7% (sector avg: 8%), net margin of 10.4% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy STLY stock in 2026?
Our dual AI analysis gives HG Holdings, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is STLY's free cash flow?
HG Holdings, Inc.'s operating cash flow is $878.0K, with capital expenditures of $0.0. FCF margin is 6.0%.
How does STLY compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 10.4% (avg: 20%), ROE 3.7% (avg: 8%), current ratio 2.13 (avg: 1.5).