STGW · Stagwell Inc - 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 · STGW

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.91B	$2.84B	$2.53B	$2.69B	$1.47B	$1.20B
Cost of Revenue	$1.85B	$1.84B	$1.62B	$1.67B	$906.86M	$769.90M
Gross Profit	$1.06B	$998.24M	$906.00M	$1.01B	$562.51M	$429.11M
R&D	-	-	-	-	-	-
SG&A	$732.33M	$711.80M	$661.25M	$601.54M	$424.04M	$341.56M
Total Operating Expenses	$2.75B	$2.71B	$2.44B	$2.53B	$1.42B	$1.24B
D&A	$171.25M	$151.65M	$142.83M	$131.27M	$41.02M	$36.91M
Operating Income	$159.00M	$133.07M	$90.53M	$159.23M	$44.73M	($45.76M)
Interest Expense	-	-	-	-	-	$59.15M
Income Tax	$38.27M	$13.18M	$40.56M	$7.58M	$23.40M	$116.56M
Net Income	$29.10M	$2.26M	$134.0K	$27.27M	$21.04M	($228.97M)
EPS - Basic	-	-	-	-	-	-
EPS - Diluted	-	-	-	-	-	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$104.54M	$131.34M	$119.74M	$220.59M	$184.01M	$60.76M
Accounts Receivable	$735.75M	$716.41M	$697.18M	$645.85M	$696.94M	$374.89M
Inventory	-	-	-	-	-	-
Accounts Payable	$548.32M	$449.35M	$414.98M	$357.25M	$271.77M	$168.40M
Current Assets	$1.16B	$1.14B	$1.03B	$1.03B	$1.01B	$487.14M
Total Assets	$4.21B	$3.91B	$3.77B	$3.99B	$4.06B	$1.51B
Current Liabilities	$1.48B	$1.37B	$1.37B	$1.35B	$1.29B	$691.26M
Long-term Debt	$1.33B	$1.35B	$1.15B	$1.18B	$1.19B	$843.18M
Total Liabilities	$3.41B	$3.12B	$2.93B	$3.01B	$3.13B	$1.89B
Stockholders' Equity	$758.39M	$331.73M	$356.69M	$482.54M	$370.75M	($449.90M)
Retained Earnings	$32.93M	$11.74M	$21.15M	$29.45M	($6.98M)	($709.75M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$291.03M	$142.86M	$81.01M	$347.59M	$200.86M	$32.56M
Investing Cash Flow	($113.68M)	($162.47M)	$155.95M	($116.28M)	$163.95M	($8.29M)
Financing Cash Flow	($210.02M)	$36.94M	($339.86M)	($186.74M)	($273.41M)	($73.43M)
CapEx	$43.74M	$18.91M	$14.24M	$22.66M	$22.63M	$24.31M
Free Cash Flow	$247.29M	$123.95M	$66.77M	$324.92M	$178.23M	$8.25M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	36.5%	35.1%	35.9%	37.7%	38.3%	35.8%
Operating margin	5.5%	4.7%	3.6%	5.9%	3.0%	-3.8%
EBITDA margin	11.4%	10.0%	9.2%	10.8%	5.8%	-0.7%
Net margin	1.0%	0.1%	0.0%	1.0%	1.4%	-19.1%
Free cash flow margin	8.5%	4.4%	2.6%	12.1%	12.1%	0.7%
FCF / Net income	8.50	54.87	498.28	11.92	8.47	-0.04
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	25.2%	25.1%	26.2%	22.4%	28.9%	28.5%
Effective tax rate	56.8%	85.4%	99.7%	21.8%	52.7%	-
Return on assets	0.7%	0.1%	0.0%	0.7%	0.5%	-15.2%
Return on equity	3.8%	0.7%	0.0%	5.7%	5.7%	50.9%
Return on invested capital	3.8%	3.9%	3.0%	7.5%	1.4%	-9.2%
Liquidity
Current ratio	0.79	0.83	0.75	0.76	0.78	0.70
Quick ratio	0.79	0.83	0.75	0.76	0.78	0.70
Cash ratio	0.07	0.10	0.09	0.16	0.14	0.09
Leverage
Debt / Equity	1.75	4.08	3.21	2.46	3.21	-1.87
Debt / Assets	0.31	0.35	0.30	0.30	0.29	0.56
Debt / EBITDA	4.02	4.75	4.91	4.08	13.90	-
Interest coverage	-	-	-	-	-	-0.8x
Equity multiplier	5.56	11.78	10.56	8.28	10.94	-3.36
Liabilities / Assets	0.81	0.80	0.78	0.75	0.77	1.25
Efficiency
Asset turnover	0.69	0.73	0.67	0.67	0.36	0.79
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	92d	92d	101d	88d	173d	114d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	108d	89d	93d	78d	109d	80d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	1.7x	2.3x	2.3x	3.8x	2.1x	-
P / S	0.4x	0.3x	0.3x	0.7x	0.5x	0.2x
EV / EBITDA	7.6x	7.0x	7.9x	9.7x	20.9x	-
Growth
Revenue growth (YoY)	2.4%	12.4%	-6.0%	82.9%	22.5%	-15.3%
Revenue CAGR (3y)	2.7%	24.6%	28.2%	23.8%	2.0%	-
Revenue CAGR (5y)	19.4%	14.9%	12.8%	-	-	-
Gross profit growth (YoY)	6.5%	10.2%	-10.7%	80.3%	31.1%	-5.6%
Operating income growth (YoY)	19.5%	47.0%	-43.1%	256.0%	-	-
Net income growth (YoY)	1188.2%	1585.8%	-99.5%	29.6%	-	-4782.1%
EPS growth (YoY)	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	99.5%	85.6%	-79.5%	82.3%	2060.6%	-87.9%
FCF CAGR (5y)	97.4%	12.8%	-	31.6%	-	-43.2%
Book value growth (YoY)	128.6%	-7.0%	-26.1%	30.2%	-	-104.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.92B total

Marketing Services$1.13B · 38.9%

Media Commerce$690.67M · 23.7%

Communications$592.58M · 20.3%

Digital Transformation$393.50M · 13.5%

The Marketing Cloud$106.54M · 3.7%

Geographic

$2.91B total

US$2.25B · 77.2%

Other Geographical Location$491.25M · 16.9%

GB$172.22M · 5.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.85

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓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: Services-Advertising Agencies

Company	Revenue (last FY)	Net margin	ROE
OMC	$17.27B	-0.3%	-0.5%
CRTO	$1.94B	7.4%	12.6%
GRPN	$498.42M	-16.8%	196.2%
KIDZ	$18.43M	2.5%	5.3%
IPG	-	-	-

Comparing Stagwell Inc against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Aug 8, 2016	$0.2100
May 20, 2016	$0.2100
Mar 2, 2016	$0.2100
Nov 6, 2015	$0.2100
Aug 14, 2015	$0.2100
May 6, 2015	$0.2100
Mar 3, 2015	$0.2100
Nov 6, 2014	$0.1900
Jul 31, 2014	$0.1900
May 1, 2014	$0.1800
Feb 28, 2014	$0.1800
Nov 5, 2013	$0.1600
Aug 2, 2013	$0.1133
May 8, 2013	$0.1867
Dec 18, 2012	$0.1867
May 4, 2012	$0.1867
Feb 13, 2012	$0.0933
Oct 26, 2011	$0.0933
Aug 15, 2011	$0.0933
May 12, 2011	$0.0933
Mar 15, 2011	$0.0933
Nov 9, 2010	$0.0867
Aug 11, 2010	$0.0733
Feb 10, 2010	$0.0667