SGU · Star Group, L.P. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SGU

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.78B	$1.77B	$1.95B	$2.01B	$1.50B	$1.47B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	$562.87M	$501.82M	$470.75M	$484.23M	$477.65M	$475.02M
R&D	-	-	-	-	-	-
SG&A	$30.52M	$28.41M	$25.78M	$24.88M	$25.10M	$25.07M
Total Operating Expenses	$400.83M	$366.38M	$353.61M	$353.52M	$327.91M	$323.37M
D&A	$36.42M	$32.48M	$33.43M	$33.55M	$34.46M	$35.62M
Operating Income	$114.47M	$61.10M	$62.55M	$60.45M	$130.20M	$92.97M
Interest Expense	-	-	-	-	-	-
Income Tax	$29.41M	$13.33M	$13.98M	$13.74M	$33.67M	$20.63M
Net Income	$73.50M	$35.22M	$31.95M	$35.29M	$87.74M	$55.92M
EPS - Basic	-	-	-	-	-	-
EPS - Diluted	-	-	-	-	-	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$24.68M	$117.33M	$45.19M	$14.62M	$4.77M	$56.91M
Accounts Receivable	$102.12M	$94.98M	$114.08M	$138.25M	$99.68M	$83.59M
Inventory	$47.02M	$41.59M	$56.46M	$83.56M	$61.18M	$50.26M
Accounts Payable	$33.67M	$31.55M	$35.61M	$49.06M	$37.29M	$30.83M
Current Assets	$207.28M	$281.47M	$254.70M	$288.26M	$221.99M	$226.34M
Total Assets	$937.33M	$939.61M	$875.48M	$912.48M	$853.86M	$838.62M
Current Liabilities	$349.23M	$373.80M	$364.88M	$381.08M	$345.00M	$344.86M
Long-term Debt	$167.12M	$187.81M	$127.33M	$151.71M	$92.39M	$109.81M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$70.95M	$110.98M	$123.66M	$33.91M	$68.88M	$175.67M
Investing Cash Flow	($99.85M)	($61.19M)	($28.20M)	($32.63M)	($50.33M)	($28.14M)
Financing Cash Flow	($63.75M)	$22.35M	($64.89M)	$8.57M	($70.69M)	($95.52M)
CapEx	$14.92M	$10.65M	$9.01M	$18.70M	$15.08M	$14.13M
Free Cash Flow	$56.03M	$100.33M	$114.65M	$15.21M	$53.79M	$161.54M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	31.5%	28.4%	24.1%	24.1%	31.9%	32.4%
Operating margin	6.4%	3.5%	3.2%	3.0%	8.7%	6.3%
EBITDA margin	8.5%	5.3%	4.9%	4.7%	11.0%	8.8%
Net margin	4.1%	2.0%	1.6%	1.8%	5.9%	3.8%
Free cash flow margin	3.1%	5.7%	5.9%	0.8%	3.6%	11.0%
FCF / Net income	0.76	2.85	3.59	0.43	0.61	2.89
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	1.7%	1.6%	1.3%	1.2%	1.7%	1.7%
Effective tax rate	28.6%	27.5%	30.4%	28.0%	27.7%	26.9%
Return on assets	7.8%	3.7%	3.6%	3.9%	10.3%	6.7%
Return on equity	-	-	-	-	-	-
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	0.59	0.75	0.70	0.76	0.64	0.66
Quick ratio	0.46	0.64	0.54	0.54	0.47	0.51
Cash ratio	0.07	0.31	0.12	0.04	0.01	0.17
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	0.18	0.20	0.15	0.17	0.11	0.13
Debt / EBITDA	1.11	2.01	1.33	1.61	0.56	0.85
Interest coverage	-	-	-	-	-	-
Equity multiplier	-	-	-	-	-	-
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.90	1.88	2.23	2.20	1.75	1.75
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	21d	20d	21d	25d	24d	21d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	0.2x	0.2x	0.2x	0.2x	-	-
EV / EBITDA	3.6x	5.2x	5.3x	5.4x	-	-
Growth
Revenue growth (YoY)	1.0%	-9.6%	-2.7%	34.0%	2.0%	-16.3%
Revenue CAGR (3y)	-3.8%	5.7%	10.0%	4.6%	8.8%	3.5%
Revenue CAGR (5y)	4.0%	0.1%	11.0%	8.7%	5.2%	-2.6%
Gross profit growth (YoY)	12.2%	6.6%	-2.8%	1.4%	0.6%	-2.6%
Operating income growth (YoY)	87.3%	-2.3%	3.5%	-53.6%	40.0%	148.9%
Net income growth (YoY)	108.7%	10.3%	-9.5%	-59.8%	56.9%	217.0%
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-44.2%	-12.5%	654.0%	-71.7%	-66.7%	87.7%
FCF CAGR (5y)	-19.1%	3.1%	5.3%	11.3%	-10.1%	4.9%
Book value growth (YoY)	-	-	-	-	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Product / service

$5.22B total

Product$1.44B · 27.6%

Public Utilities Inventory Petroleum Products$1.44B · 27.6%

Home Heating Oil And Propane$1.12B · 21.5%

Installation And Services$346.82M · 6.6%

Motor Fuel And Other Petroleum Products$317.82M · 6.1%

Equipment Maintenance Service Contracts And Billable Call Services$211.67M · 4.1%

Equipment Maintenance Service Contracts$136.04M · 2.6%

Equipment Installations$135.15M · 2.6%

Billable Call Services$75.63M · 1.4%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Retail-Retail Stores, NEC

Company	Revenue (last FY)	Net margin	ROE
RENT	$329.80M	6.9%	-62.6%
WOOF	$5.96B	0.2%	0.8%
BARK	$484.18M	-6.8%	-33.0%
FLWS	$1.69B	-11.9%	-74.5%
BBWI	$7.29B	8.9%	-50.7%

Comparing STAR GROUP against the 5 most active filers in the same SIC group.

Dividends

$0.75/share trailing 12 months · +7.0% YoY

Ex-date	Per share
Apr 27, 2026	$0.1980
Jan 26, 2026	$0.1850
Oct 27, 2025	$0.1850
Jul 28, 2025	$0.1850
Apr 28, 2025	$0.1850
Jan 27, 2025	$0.1730
Oct 28, 2024	$0.1730
Jul 29, 2024	$0.1730
Apr 26, 2024	$0.1730
Jan 19, 2024	$0.1630
Oct 19, 2023	$0.1630
Jul 21, 2023	$0.1630
Apr 21, 2023	$0.1630
Jan 20, 2023	$0.1530
Oct 28, 2022	$0.1530
Jul 22, 2022	$0.1530
Apr 22, 2022	$0.1530
Jan 21, 2022	$0.1430
Oct 29, 2021	$0.1430
Jul 23, 2021	$0.1430
Apr 30, 2021	$0.1430
Jan 22, 2021	$0.1330
Oct 30, 2020	$0.1330
Jul 24, 2020	$0.1330