FGI Industries Ltd
FGIConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Nano·NASD·Nov 11 • 11:20 AM ET
Price
FGI against its 20, 50 and 200-day averages62.0% under the 52-week high of 19.93 on 13 Aug 2026. 52-week low 3.14 on 23 Mar 2026. Last 15 sessions, 42.4% high to low
Profile
FGIFGI Industries Ltd. engages in the supply of kitchen and bath products. Its products fall under the following categories: Sanitaryware, Bath Furniture, Shower Systems and Other. The Sanitaryware category offers bath products such as toilets, sinks, pedestals and toilet seats. The Bath Furniture category deals with wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry and medicine cabinets, and other storage systems. The Shower Systems category includes a range of shower-related products such as shower walls, shower doors and shower basins. The Other category includes shower door and shower systems products, custom kitchen cabinetry, and other accessory items. The company was founded on May 26, 2021 and is headquartered in East Hanover, NJ.
| Employees | 426 |
|---|---|
| IPO | Jan 25, 2022 |
| Beta | 2.28 |
| ATR, 14d | 0.60 |
| Rel volume | 0.00 |
| Short float | 4.59% |
| Insider own | 72.95% |
| Inst own | 0.84% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 14.63M |
| Enterprise Value | 31.87M |
| Income | -3.95M |
| Sales | 128.70M |
| Book/sh | 8.84 |
| Cash/sh | 2.29 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 426 |
| IPO | Jan 25, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 18.94 |
| PEG | - |
| P/S | 0.11 |
| P/B | 0.86 |
| P/C | 3.31 |
| P/FCF | 8.18 |
| EV/EBITDA | 9.69 |
| EV/Sales | 0.25 |
| Quick Ratio | 0.90 |
| Current Ratio | 1.18 |
| Debt/Eq | 1.39 |
| LT Debt/Eq | 0.52 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.09 |
|---|---|
| EPS next Y | 0.40 |
| EPS next Q | -0.03 |
| EPS this Y | 115.01% |
| EPS next Y | 100.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -6.89% -0.65% |
| EPS Y/Y TTM | -40.48% |
| Sales Y/Y TTM | -5.30% |
| EPS Q/Q | 200.53% |
| Sales Q/Q | 2.86% |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | 502.00% -5.81% |
Ownership
| Insider Own | 72.95% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.84% |
| Inst Trans | 0.43% |
| ROA | -5.67% |
| ROE | -20.60% |
| ROIC | -15.21% |
| Gross Margin | 26.51% |
| Oper. Margin | 0.33% |
| Profit Margin | -3.07% |
| SMA20 | 1.73% |
| SMA50 | -2.83% |
| SMA200 | 25.04% |
| Trades | - |
Technical
| Shs Outstand | 1.93M |
|---|---|
| Shs Float | 0.52M |
| Short Float | 4.59% |
| Short Ratio | 0.01 |
| Short Interest | 0.02M |
| 52W High | 19.93 -61.99% |
| 52W Low | 3.14 141.24% |
| Volatility | 8.24% 8.57% |
| ATR (14) | 0.60 |
| RSI (14) | 50.53 |
| Beta | 2.28 |
| Rel Volume | 0.00 |
| Avg Volume | 1.68M |
| Volume | 207 |
Performance
| Perf Week | 2.09% |
|---|---|
| Perf Month | 5.35% |
| Perf Quarter | -35.37% |
| Perf Half Y | 26.46% |
| Perf YTD | 32.89% |
| Perf Year | 42.66% |
| Perf 3Y | 1.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 13.00 |
| Prev Close | 7.49 |
| Price | 7.57 |
| Change % | 1.13% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MBC | MasterBrand Inc | 1.32B |
| MAS | Masco Corp | 16.27B |
| FBIN | Fortune Brands Innovations Inc | 5.83B |
| ZWS | Zurn Elkay Water Solutions Corp | 7.46B |
| CSTE | Caesarstone Ltd | 45.83M |
| FND | Floor & Decor Holdings Inc | 5.19B |
| FERG | Ferguson Enterprises Inc | 50.92B |
| JELD | JELD-WEN Holding Inc | 83.40M |
| AEHL | Antelope Enterprise Holdings Ltd | 211.45M |
| NX | Quanex Building Products Corp | 953.94M |
Held by
AUMNews
latest 14 of 202- FGI INDUSTRIES ANNOUNCES SECOND QUARTER 2026 RESULTS (PR Newswire) +147.78%
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- FGI INDUSTRIES ANNOUNCES FOURTH QUARTER AND FULL-YEAR 2025 RESULTS (PR Newswire) -13.44%
- FGI INDUSTRIES ANNOUNCES FOURTH QUARTER AND FULL-YEAR RESULTS CONFERENCE CALL DATE (PR Newswire) +7.81%
- Loading…
- FGI INDUSTRIES ANNOUNCES POSTPONEMENT OF Q4 AND 2025 RESULTS CONFERENCE CALL (PR Newswire) +10.30% -7.40%
- FGI INDUSTRIES ANNOUNCES FOURTH QUARTER AND FULL-YEAR RESULTS CONFERENCE CALL DATE (PR Newswire)
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- Is FGI Industries (FGI) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks) -8.01%
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-12 | 0.602 | 0.100 | 0.650 | 31.89 | 33.85 | 2 |
| 2026Q1 | 2026-05-14 | -0.390 | -0.360 | -0.505 | 30.50 | 33.36 | 2 |
| 2025Q4 | 2026-04-09 | -0.293 | -0.300 | -1.369 | 30.50 | 35.50 | 2 |
| 2025Q3 | 2025-11-14 | 0.130 | 0.080 | -0.861 | 35.85 | 37.70 | 2 |
| 2025Q2 | 2025-08-11 | -0.610 | -0.025 | -0.642 | 31.00 | 32.66 | 2 |
| 2025Q1 | 2025-05-13 | -0.550 | -0.275 | -0.328 | 33.21 | 33.00 | 2 |
| 2024Q4 | 2025-03-26 | -0.200 | -0.075 | -0.210 | 35.59 | 33.09 | 2 |
| 2024Q3 | 2024-11-11 | -0.266 | 0.150 | -0.288 | 36.10 | 30.69 | 2 |
| 2024Q2 | 2024-08-07 | 0.100 | 0.150 | 0.084 | 29.37 | 30.64 | 2 |
| 2024Q1 | 2024-05-08 | -0.200 | -0.125 | -0.216 | 30.75 | 27.68 | 2 |
| 2023Q4 | 2024-03-20 | 0.162 | 0.225 | 0.273 | 30.96 | 30.41 | 2 |
| 2023Q3 | 2023-11-08 | 0.250 | 0.225 | 0.209 | 29.93 | 31.64 | 2 |
| 2023Q2 | 2023-08-09 | 0.050 | -0.325 | 0.047 | 29.19 | 28.93 | 2 |
| 2023Q1 | 2023-05-10 | -0.112 | 0.175 | -0.160 | 27.16 | 32.79 | 2 |
| 2022Q4 | 2023-03-27 | 0.350 | 0.600 | 0.372 | 31.79 | 35.70 | 2 |
| 2022Q3 | 2022-11-09 | 0.535 | 0.625 | 0.669 | 38.54 | 46.62 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 4.489 | 3.000 | 4.161 | 181.94 | 175.91 |
| 2022FY | 1.950 | 1.950 | 1.937 | 161.72 | 165.61 |
| 2023FY | 0.350 | 0.325 | 0.374 | 117.24 | 116.7 |
| 2024FY | -0.650 | -0.450 | -0.628 | 131.82 | 129.3 |
| 2025FY | -1.333 | -1.555 | -3.200 | 130.5 | 135.58 |
| 2026FY | - | 0.200 | - | - | 134.06 |
| 2027FY | - | 0.400 | - | - | 142.31 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-27 | 1 | 0 | 0 | 37.41 | 37.41 | 37.41 |
| 2026Q3 | S | 2026-08-28 | 1 | 1 | 0 | 37.41 | 37.41 | 37.41 |
| 2026Q3 | S | 2026-08-13 | 2 | 1 | 0 | 37.20 | 37.00 | 37.41 |
| 2026Q3 | S | 2026-08-12 | 2 | 0 | 0 | 36.91 | 36.81 | 37.00 |
| 2026Q3 | S | 2026-08-03 | 2 | 0 | 0 | 36.91 | 36.81 | 37.00 |
| 2026Q3 | S | 2026-05-20 | 2 | 1 | 0 | 36.91 | 36.81 | 37.00 |
| 2026Q3 | S | 2026-05-15 | 2 | 0 | 1 | 36.41 | 36.00 | 36.81 |
| 2026Q3 | S | 2026-04-10 | 2 | 0 | 1 | 36.41 | 36.00 | 36.81 |
| 2026Q3 | S | 2025-11-19 | 2 | 0 | 0 | 37.40 | 36.80 | 38.00 |
| 2026Q3 | S | 2025-11-17 | 1 | 0 | 0 | 36.80 | 36.80 | 36.80 |
| 2026Q3 | E | 2026-10-27 | 1 | 0 | 0 | -0.03 | -0.03 | -0.03 |
| 2026Q3 | E | 2026-08-28 | 1 | 0 | 1 | -0.03 | -0.03 | -0.03 |
| 2026Q3 | E | 2026-08-13 | 2 | 0 | 1 | -0.05 | -0.06 | -0.03 |
| 2026Q3 | E | 2026-08-12 | 2 | 0 | 0 | 0.09 | -0.06 | 0.24 |
Estimate history
| EPS, annual | 0.827 | 2.49 | 4.161 | 1.937 | 0.374 | -0.628 | -3.201 | -2.0888 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.084 | -0.288 | -0.21 | -0.328 | -0.642 | -0.861 | -1.369 | -0.505 | 0.645 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 126.282 | 134.828 | 181.943 | 161.719 | 117.242 | 131.818 | 130.529 | 128.7 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 29.371 | 36.099 | 35.594 | 33.213 | 30.998 | 35.849 | 30.469 | 30.501 | 31.886 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 1.9 | 1.9 | 1.9 | 1.9 | 1.91 | 1.913 | 1.92 | 1.931 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 1.913 | 1.913 | 1.913 | 1.918 | 1.918 | 1.918 | 1.92 | 1.927 | 1.931 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 128.70 | 130.53 | 131.82 | 117.24 | 161.72 | 181.94 | 134.83 | 126.28 |
| Cost of Goods Sold Incl. D&A | 94.58 | 96.19 | 96.87 | 85.37 | 130.39 | 149.94 | 106.69 | 101.07 |
| Gross Profit | 34.12 | 34.34 | 34.95 | 31.88 | 31.33 | 32.00 | 28.14 | 25.21 |
| Selling, General and Administrative Excl. Other | 33.70 | 36.74 | 37.05 | 29.57 | 26.24 | 24.28 | 21.86 | 22.75 |
| Research and Development | 1.31 | 1.42 | 1.70 | 1.38 | 1.05 | 0.65 | 0.81 | 0.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.42 | -2.40 | -2.10 | 2.30 | 5.09 | 7.72 | 6.28 | 2.46 |
| Interest Expense | 1.55 | 1.33 | 1.25 | 0.75 | 0.60 | 0.41 | 0.42 | 0.45 |
| Unusual Expense | 0.00 | 0.00 | -0.07 | -0.30 | -0.35 | -1.68 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.06 | -4.34 | -2.28 | 1.39 | 4.54 | 8.87 | 5.51 | 1.98 |
| Income Taxes | 3.91 | 2.79 | -0.55 | 0.81 | 0.86 | 0.96 | 0.77 | 0.40 |
| Consolidated Net Income | -4.96 | -7.13 | -1.73 | 0.58 | 3.68 | 7.91 | 4.73 | 1.57 |
| Net Income From Continuing Operations | -3.95 | -6.14 | -1.20 | 0.73 | 3.68 | 7.91 | 4.73 | 1.57 |
| Net Income | -3.95 | -6.14 | -1.20 | 0.73 | 3.68 | 7.91 | 4.73 | 1.57 |
| EPS (Recurring) | -1.97 | -3.20 | -0.65 | 0.27 | 1.81 | 3.54 | 2.49 | 0.83 |
| EPS (Basic, Before Extraordinaries) | -2.06 | -3.20 | -0.63 | 0.39 | 1.94 | 4.16 | 2.49 | 0.83 |
| EPS (Diluted) | -2.09 | -3.20 | -0.63 | 0.37 | 1.94 | 4.16 | 2.49 | 0.83 |
| EBITDA | 3.29 | -1.49 | 1.08 | 4.32 | 5.31 | 8.01 | 6.84 | 2.99 |
| Non-Operating Income (Expense) | 0.07 | -0.61 | 1.00 | -0.46 | -0.30 | -0.13 | -0.36 | -0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.11 | 0.26 | 0.32 | 0.33 | 0.30 | - | - | - |
| Price To Earnings Ratio | - | - | - | 17.51 | 5.48 | 5.48 | - | - |
| Price To Sales Ratio | 0.07 | 0.08 | 0.06 | 0.14 | 0.13 | - | - | - |
| Gross Margin | 26.51 | 26.31 | 26.52 | 27.19 | 19.38 | 17.59 | 20.87 | 19.96 |
| Operating Margin | 0.33 | -1.84 | -1.59 | 1.97 | 3.15 | 4.25 | 4.66 | 1.95 |
| Net Margin | -3.07 | -4.70 | -0.91 | 0.63 | 2.28 | 4.35 | 3.51 | 1.24 |
| Shares Outstanding | 1.93 | 1.92 | 1.91 | 1.91 | 1.90 | 1.90 | 1.90 | 1.90 |
| Market Capitalization | 14.47 | 14.47 | 7.41 | 15.58 | 20.43 | 20.43 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31.89 | 30.50 | 30.47 | 35.85 | 31.00 | 33.21 | 35.59 | 36.10 |
| Cost of Goods Sold Incl. D&A | 21.93 | 23.05 | 23.07 | 26.53 | 22.46 | 24.46 | 27.00 | 26.92 |
| Gross Profit | 9.96 | 7.45 | 7.40 | 9.32 | 8.54 | 8.75 | 8.59 | 9.18 |
| Selling, General and Administrative Excl. Other | 8.56 | 8.14 | 8.05 | 8.95 | 9.38 | 10.03 | 9.85 | 9.25 |
| Research and Development | 0.41 | 0.28 | 0.33 | 0.28 | 0.48 | 0.32 | 0.40 | 0.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.40 | -0.69 | -0.66 | 0.37 | -0.83 | -1.28 | -1.26 | -0.07 |
| Interest Expense | 0.45 | 0.35 | 0.34 | 0.40 | 0.28 | 0.30 | 0.35 | 0.37 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.06 |
| Net Income Before Taxes | 1.27 | -1.12 | -1.14 | -0.07 | -1.58 | -1.56 | -1.01 | -0.43 |
| Income Taxes | 0.14 | 0.02 | 1.86 | 1.88 | -0.21 | -0.74 | -0.54 | 0.27 |
| Consolidated Net Income | 1.13 | -1.14 | -3.00 | -1.95 | -1.36 | -0.82 | -0.47 | -0.70 |
| Net Income From Continuing Operations | 1.30 | -0.97 | -2.63 | -1.65 | -1.23 | -0.63 | -0.40 | -0.55 |
| Net Income | 1.30 | -0.97 | -2.63 | -1.65 | -1.23 | -0.63 | -0.40 | -0.55 |
| EPS (Recurring) | 0.65 | -0.50 | -1.37 | -0.86 | -0.64 | -0.33 | -0.17 | -0.31 |
| EPS (Basic, Before Extraordinaries) | 0.67 | -0.50 | -1.37 | -0.86 | -0.64 | -0.33 | -0.21 | -0.29 |
| EPS (Diluted) | 0.65 | -0.50 | -1.37 | -0.86 | -0.64 | -0.33 | -0.21 | -0.29 |
| EBITDA | 2.11 | 0.02 | 0.09 | 1.08 | -0.09 | -0.57 | -0.23 | 0.06 |
| Non-Operating Income (Expense) | 0.32 | -0.07 | -0.13 | -0.04 | -0.46 | 0.03 | 0.72 | -0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.10 | -0.09 | 0.01 | 0.09 | 0.10 | 0.06 | - | 0.16 |
| Price To Sales Ratio | 0.07 | 0.06 | 0.08 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 |
| Gross Margin | 31.23 | 24.43 | 24.27 | 25.99 | 27.56 | 26.35 | 24.14 | 25.44 |
| Operating Margin | 4.39 | -2.27 | -2.16 | 1.03 | -2.69 | -3.86 | -3.55 | -0.18 |
| Net Margin | 4.06 | -3.18 | -8.62 | -4.61 | -3.97 | -1.89 | -1.13 | -1.52 |
| Shares Outstanding | 1.93 | 1.93 | 1.92 | 1.92 | 1.92 | 1.92 | 1.91 | 1.91 |
| Market Capitalization | 14.47 | 7.16 | 10.94 | 11.47 | 6.21 | 7.40 | 7.41 | 7.34 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.90 | 4.56 | 7.78 | 10.07 | 3.88 | 4.02 | 2.42 |
| Short Term Receivables | 13.85 | 20.29 | 16.20 | 14.30 | 26.35 | 17.36 | 15.74 |
| Inventories | 15.29 | 13.96 | 9.92 | 13.29 | 21.26 | 8.31 | 9.29 |
| Other Current Assets | 20.50 | 14.09 | 12.22 | 8.23 | 4.67 | 4.04 | 0.95 |
| Total Current Assets | 51.54 | 52.90 | 46.11 | 45.89 | 56.16 | 33.73 | 28.40 |
| Net Property, Plant & Equipment | 14.89 | 16.46 | 17.11 | 11.09 | 8.48 | 9.86 | 9.58 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.73 | 1.85 | 0.10 | 0.00 | 0.04 | 0.13 | 0.21 |
| Deferred Tax Assets | 1.44 | 3.92 | 1.17 | 1.27 | 1.48 | 1.26 | 0.94 |
| Other Assets | 1.16 | 1.59 | 1.25 | 2.13 | 2.99 | 0.17 | 0.38 |
| Total Assets | 70.77 | 76.71 | 65.74 | 60.37 | 69.15 | 45.15 | 39.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.57 | 16.37 | 8.56 | 11.34 | 15.97 | 12.32 | 9.97 |
| Accounts Payable | 24.74 | 20.24 | 15.26 | 14.82 | 32.01 | 19.51 | 16.70 |
| Income Tax Payable | 0.00 | 0.02 | 0.19 | 0.03 | 1.22 | 0.58 | 0.00 |
| Other Current Liabilities | 5.61 | 5.91 | 4.04 | 3.58 | 5.51 | 3.01 | 2.14 |
| Total Current Liabilities | 43.91 | 42.54 | 28.04 | 29.78 | 54.72 | 35.42 | 28.81 |
| Long Term Debt | 10.01 | 11.35 | 13.67 | 7.85 | 6.88 | 8.20 | 7.09 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.23 | 1.25 | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 55.16 | 55.15 | 41.72 | 37.62 | 61.60 | 43.62 | 35.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.28 | 22.25 | 24.18 | 22.74 | 7.55 | 1.53 | 3.62 |
| Total Shareholders Equity | 17.28 | 22.25 | 24.18 | 22.74 | 7.55 | 1.53 | 3.62 |
| Accumulated Minority Interest | -1.67 | -0.69 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.61 | 21.57 | 24.03 | 22.74 | 7.55 | 1.53 | 3.62 |
| Total Liabilities & Stockholders Equity | 70.77 | 76.71 | 65.74 | 60.37 | 69.15 | 45.15 | 39.52 |
| Book Value Per Share | 9.00 | 11.63 | 12.66 | 11.97 | 3.97 | 0.81 | 1.91 |
| Tangible Book Value Per Share | 8.10 | 10.67 | 12.61 | 11.97 | 3.95 | 0.74 | 1.79 |
| Full-Time Employees | 426 | 420 | 287 | 145 | 136 | - | - |
| Price to Book Ratio | 0.85 | 0.33 | 0.67 | 0.92 | 0.92 | - | - |
| Return on Assets | -8.33 | -1.69 | 1.16 | 5.68 | 13.83 | 11.18 | - |
| Return on Equity | -31.06 | -5.17 | 3.13 | 24.29 | 174.11 | 183.65 | - |
| Return on Invested Capital | -22.49 | -3.57 | 1.94 | 12.03 | 54.77 | 48.63 | 14.67 |
| Quick Ratio | 0.83 | 0.92 | 1.29 | 1.09 | 0.64 | 0.72 | 0.66 |
| Current Ratio | 1.17 | 1.24 | 1.64 | 1.54 | 1.03 | 0.95 | 0.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4.96 | -7.13 | -1.73 | 0.43 | 3.68 | 7.91 | 4.73 | 1.57 |
| Depreciation | 2.87 | 2.91 | 3.18 | 2.02 | 0.22 | 0.29 | 0.56 | 0.53 |
| Other Funds (Non Cash) | 0.60 | 1.07 | 0.14 | -0.02 | -1.04 | 1.08 | 1.03 | -0.21 |
| Funds from Operations | 1.97 | -0.70 | 0.08 | 2.52 | 3.07 | 9.06 | 6.00 | 1.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.32 | 1.37 | -7.51 | -1.13 | -2.09 | -12.28 | -0.20 | -0.41 |
| Income Taxes Payable | -0.32 | -0.45 | -0.17 | 0.16 | -1.19 | 0.64 | 0.63 | 0.48 |
| Cash from Operating Activities | 2.29 | 0.67 | -7.43 | 1.39 | 0.98 | -3.22 | 5.80 | 1.29 |
| Capital Expenditures | -0.56 | -1.02 | -2.88 | -0.94 | -1.06 | -0.06 | -0.08 | -0.23 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.56 | -1.02 | -2.88 | -0.94 | -1.06 | -0.05 | -0.08 | -0.23 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.48 | -2.63 | 7.54 | -2.84 | -4.86 | 5.26 | 2.87 | 0.07 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -1.95 | -7.12 | -2.04 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | -1.95 | -7.12 | -2.04 |
| Cash from Financing Activities | 0.48 | -2.63 | 7.54 | -2.84 | 7.01 | 3.32 | -4.25 | -1.98 |
| Exchange Rate Effect | -0.31 | 0.32 | -0.46 | 0.10 | -0.74 | -0.18 | 0.13 | 0.23 |
| Net Change in Cash | 1.90 | -2.66 | -3.22 | -2.29 | 6.18 | -0.13 | 1.60 | -0.69 |
| Free Cash Flow | 1.79 | -0.21 | -9.63 | 0.55 | -0.08 | -3.28 | 5.72 | 1.06 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 4.77 | - | - | 29.32 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 2.45 | -1.50 | 0.10 | 0.21 | -0.22 | -0.32 | -0.18 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.42 | 2.66 | 1.90 | 1.88 | 2.52 | 1.23 |
| Short Term Receivables | 15.48 | 13.64 | 13.85 | 18.13 | 15.70 | 18.93 |
| Inventories | 12.04 | 14.23 | 15.29 | 12.34 | 12.68 | 12.55 |
| Other Current Assets | 19.56 | 20.41 | 20.50 | 20.34 | 18.22 | 13.82 |
| Total Current Assets | 51.51 | 50.94 | 51.54 | 52.69 | 49.13 | 46.53 |
| Net Property, Plant & Equipment | 13.57 | 14.32 | 14.89 | 15.39 | 15.77 | 15.21 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.61 | 1.68 | 1.73 | 1.78 | 1.84 | 1.88 |
| Deferred Tax Assets | 0.20 | 1.38 | 1.44 | 2.02 | 3.67 | 3.42 |
| Other Assets | 0.92 | 1.01 | 1.16 | 1.14 | 1.30 | 1.42 |
| Total Assets | 67.81 | 69.32 | 70.77 | 73.04 | 71.70 | 68.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.77 | 14.87 | 13.57 | 15.75 | 14.21 | 14.69 |
| Accounts Payable | 22.99 | 23.91 | 24.74 | 22.70 | 21.65 | 17.19 |
| Income Tax Payable | - | - | 0.00 | 0.00 | 0.05 | 0.04 |
| Other Current Liabilities | 6.07 | 5.47 | 5.61 | 5.78 | 4.71 | 5.30 |
| Total Current Liabilities | 43.83 | 44.26 | 43.91 | 44.23 | 40.62 | 37.21 |
| Long Term Debt | 8.91 | 9.58 | 10.01 | 10.37 | 10.80 | 10.33 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 1.16 | 1.23 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 52.74 | 55.00 | 55.16 | 54.60 | 51.43 | 47.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.08 | 16.16 | 17.28 | 19.74 | 21.28 | 21.79 |
| Total Shareholders Equity | 17.08 | 16.16 | 17.28 | 19.74 | 21.28 | 21.79 |
| Accumulated Minority Interest | -2.02 | -1.85 | -1.67 | -1.30 | -1.01 | -0.87 |
| Total Equity | 15.06 | 14.31 | 15.61 | 18.44 | 20.28 | 20.91 |
| Total Liabilities & Stockholders Equity | 67.81 | 69.32 | 70.77 | 73.04 | 71.70 | 68.46 |
| Book Value Per Share | 8.84 | 8.39 | 9.00 | 10.29 | 11.09 | 11.36 |
| Tangible Book Value Per Share | 8.01 | 7.52 | 8.10 | 9.36 | 10.13 | 10.38 |
| Full-Time Employees | - | - | 426 | - | - | - |
| Price to Book Ratio | 0.85 | 0.36 | 0.55 | 0.54 | 0.29 | 0.34 |
| Return on Assets | -5.67 | -9.41 | -8.33 | -5.30 | -3.97 | -2.07 |
| Return on Equity | -20.60 | -34.15 | -31.06 | -18.10 | -12.48 | -6.21 |
| Return on Invested Capital | 4.99 | -3.77 | -9.63 | -5.48 | -3.84 | -1.96 |
| Quick Ratio | 0.90 | 0.83 | 0.83 | 0.91 | 0.90 | 0.91 |
| Current Ratio | 1.18 | 1.15 | 1.17 | 1.19 | 1.21 | 1.25 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 1.13 | -1.14 | -3.00 | -1.95 | -1.36 | -0.82 |
| Depreciation | 0.71 | 0.71 | 0.75 | 0.71 | 0.74 | 0.71 |
| Other Funds (Non Cash) | -0.08 | 0.32 | -0.09 | 0.44 | 0.52 | 0.19 |
| Funds from Operations | 1.76 | -0.11 | -0.52 | 0.84 | -0.35 | -0.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.38 | -0.21 | 2.86 | -2.71 | 2.19 | -0.98 |
| Income Taxes Payable | 0.13 | 0.02 | -0.21 | -0.26 | 0.01 | 0.02 |
| Cash from Operating Activities | 2.14 | -0.33 | 2.34 | -1.87 | 1.85 | -1.65 |
| Capital Expenditures | -0.10 | -0.08 | -0.12 | -0.26 | -0.18 | -0.45 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | -0.08 | -0.12 | -0.26 | -0.18 | -0.45 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.11 | 1.27 | -2.21 | 1.52 | -0.61 | -1.33 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.11 | 1.27 | -2.21 | 1.52 | -0.61 | -1.33 |
| Exchange Rate Effect | -0.18 | -0.11 | 0.01 | -0.03 | 0.24 | 0.10 |
| Net Change in Cash | 1.76 | 0.76 | 0.02 | -0.64 | 1.29 | -3.33 |
| Free Cash Flow | 2.05 | -0.41 | 2.28 | -2.13 | 1.64 | -2.00 |
| Price to Free Cash Flow | 4.77 | 5.18 | - | - | - | - |
Revenue breakdown
| Bath Furniture | 2024: 14.74M 2025: 14.20M |
|---|---|
| Others | 2024: 10.45M 2025: 13.41M |
| Sanitaryware | 2024: 81.11M 2025: 80.33M |
| Shower System | 2024: 25.52M 2025: 22.58M |
| Canada | 2024: 35.15M 2025: 33.35M |
| Countries Other Than United States, Canada and Europe | 2024: 986.29K 2025: 2.28M |
| Europe | 2024: 13.30M 2025: 14.21M |
| United States | 2024: 82.38M 2025: 80.69M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.59% | 0.0M | 0.5M | 1.68M |
| 2026-10-15 | 5.14% | 0.0M | 0.5M | 1.69M |
| 2026-09-30 | 7.12% | 0.0M | 0.5M | 1.72M |
| 2026-09-15 | 9.81% | 0.1M | 0.5M | 1.74M |
| 2026-08-31 | 8.63% | 0.0M | 0.5M | 1.71M |
| 2026-08-14 | 72.65% | 0.4M | 0.5M | 1.72M |
| 2026-07-31 | 4.10% | 0.0M | 0.5M | 40.87K |
| 2026-07-15 | 3.38% | 0.0M | 0.5M | 131.16K |
| 2026-06-30 | 2.46% | 0.0M | 0.5M | 145.04K |
| 2026-06-15 | 6.32% | 0.0M | 0.5M | 201.57K |
| 2026-05-29 | 8.69% | 0.0M | 0.5M | 201.71K |
| 2026-05-15 | 7.63% | 0.0M | 0.5M | 195.16K |
| 2026-04-30 | 13.66% | 0.1M | 0.5M | 186.79K |
| 2026-04-15 | 4.23% | 0.0M | 0.5M | 94.85K |
| 2026-03-31 | 41.65% | 0.2M | 0.5M | 81.33K |
| 2026-03-13 | 0.85% | 0.0M | 0.5M | 23.55K |
| 2026-02-27 | 1.14% | 0.0M | 0.5M | 36.44K |
| 2026-02-13 | 2.07% | 0.0M | 0.5M | 39.04K |
| 2026-01-30 | 3.39% | 0.0M | 0.5M | 41.23K |
| 2026-01-15 | 3.75% | 0.0M | 0.5M | 321.25K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-13 | SD | Specialized Disclosure Report | SEC | |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-03 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-20 | SEC |
| 2026-04-10 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-09 | 8-K | Current report | 2026-04-09 | SEC |
| 2026-04-02 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-02-11 | SCHEDULE 13G/A | SEC | ||
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-14 | 8-K | Current report | 2025-11-14 | SEC |
| 2025-08-15 | 8-K | Current report | 2025-08-14 | SEC |
| 2025-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-11 | 8-K | Current report | 2025-08-11 | SEC |
| 2025-07-29 | 8-K | Current report | 2025-07-28 | SEC |
| 2025-05-28 | 8-K | Current report | 2025-05-28 | SEC |
| 2025-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-13 | 8-K | Current report | 2025-05-13 | SEC |
| 2025-05-09 | SD | Specialized Disclosure Report | SEC | |
| 2025-04-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-05-28 | SEC |
| 2025-04-23 | 8-K | Current report | 2025-04-22 | SEC |
| 2025-04-18 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-05-28 | SEC |
| 2025-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-03-28 | SEC |
| 2025-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-03-28 | SEC |
| 2025-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HRT FINANCIAL LP | 0.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.17% |
| VANGUARD FIDUCIARY TRUST CO | 0.07% |
| Tower Research Capital LLC | 0.03% |
| UBS Group AG | 0.01% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.17% |
| Fidelity Extended Market Index Fund | 0.16% |
| Dimensional U.S. Core Equity 2 ETF | 0.09% |
| Fidelity Total Market Index Fund | 0.08% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Dimensional US Core Equity 1 ETF | 0.03% |
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