Stocktoria

STAR GROUP, L.P. SGU

NYSE · stock · Retail-Retail Stores, NEC · website · IPO 1995-12-15

STAR GROUP, L.P. statistics & valuation

Market cap$424.5M
P / E5.8×
P / S0.2×
P / FCF7.6×
Dividend yield6.15%
Net margin4.1%
FCF margin3.1%
Net debt$163.4M
Net debt / EBITDA1.1×
Enterprise value USD$588.0M
EV / EBITDA3.9×
Earnings yield EBIT/EV19.5%
Return on capital19.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.90% 2.00% 3.30% 1.00% 3.80% 5.90% 1.80% 1.60% 2.00% 4.10% 2016201720182019202020212022202320242025
Gross margin (%)
33.80% 30.90% 27.60% 27.80% 32.40% 31.90% 24.10% 24.10% 28.40% 31.50% 2016201720182019202020212022202320242025
Operating margin (%)
7.50% 4.20% 3.90% 2.10% 6.30% 8.70% 3.00% 3.20% 3.50% 6.40% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
45.7M 40.6M 37.4M 35.7M 35.3M 34.3M 2016201720182019202020212022202320242025
Net debt ($)
-$47.5M $23.3M $86.2M $148.5M $65.9M $113.9M $169.7M $102.9M $91.5M $163.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.50% 4.00% 7.60% 2.30% 6.70% 10.30% 3.90% 3.60% 3.70% 7.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
7.90% 0.70% 2.60% 4.90% 11.00% 3.60% 0.80% 5.90% 5.70% 3.10% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin31.5%28.4%24.1%24.1%31.9%32.4%27.8%27.6%30.9%33.8%
Operating margin6.4%3.5%3.2%3.0%8.7%6.3%2.1%3.9%4.2%7.5%
Net margin4.1%2.0%1.6%1.8%5.9%3.8%1.0%3.3%2.0%3.9%
FCF margin3.1%5.7%5.9%0.8%3.6%11.0%4.9%2.6%0.7%7.9%
Return on assets7.8%3.7%3.6%3.9%10.3%6.7%2.3%7.6%4.0%6.5%
Current ratio0.590.750.700.760.640.660.700.910.891.02

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.