FY2025 · ended Dec 31, 2025 · Revenue $14.74M, +28.0% YoY · Filed Mar 27, 2026
HG Holdings, Inc. (STLY) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $14.7 million and net income of $1.5 million. As of Jun 30, 2026 it held $12.3 million in cash and investments and $594,000 in total debt.
Revenue (TTM)
$16.23M
+30.1% vs year-ago TTM
Net income (TTM)
$2.30M
+265.6% vs year-ago TTM
Operating cash flow (TTM)
$2.92M
+201.0% vs year-ago TTM
Free cash flow
$1.96M
+20.2% vs prior year
EPS (TTM)
$0.45
+95.0% vs year-ago TTM
Dividend per share
$1.50
Shares outstanding
5.11M
+81.5% vs prior year
Net cash
$11.73M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- STLY (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tallahassee, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 797465
- Former names
- STANLEY FURNITURE CO INC. (until Mar 8, 2018); STANLEY FURNITURE CO INC/ (until Mar 15, 2006)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.7M | $11.5M | $11.1M | $14.5M | $2.4M |
| Net income | $1.5M | -$239,000 | -$822,000 | $3.7M | $2.8M |
| Diluted EPS | $0.39 | -$0.08 | -$0.29 | $1.31 | $0.96 |
| Operating cash flow | $878,000 | $2.0M | $1.7M | $2.7M | -$935,000 |
| Free cash flow | — | $2.0M | $1.6M | $2.6M | -$948,000 |
| Total assets | $50.7M | $42.2M | $41.9M | $41.1M | $38.9M |
| Total liabilities | $9.1M | $10.4M | $9.5M | $7.7M | $9.3M |
| Stockholders' equity | $41.7M | $32.0M | $32.4M | $33.3M | $29.6M |
| Cash and investments | $13.4M | $15.3M | $14.6M | $5.2M | — |
| Total debt | $620,000 | $616,000 | $590,000 | $703,000 | $447,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 15, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 27, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Auditor change
|
Nov 3, 2025 | Oct 30, 2025 |
All 980 HG Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.