Symbols / FGI
FGI Chart
About
FGI Industries ltd. supplies bath and kitchen products retail, wholesale, commercial and specialty channel customers in the United States, Canada, Europe, and internationally. The company offers sanitaryware products, such as toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry, medicine cabinets, and other storage systems under the Foremost brand name. It also provides shower related products which include shower walls, doors, and basins under the Craft + Main and Jetcoat brand names; and customer kitchen cabinetry and other accessory items under the Covered Bridge Cabinetry and Craft + Main brand names, as well as products under the avenue, contrac, Jetcoat, and rosenberg brand names. It sells its products through home center retailers, online retailers, distributors, and independent dealers. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. is a subsidiary of Foremost Groups Ltd.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Furnishings, Fixtures & | Market Cap | 10.99M |
| Enterprise Value | 33.95M | Income | -3.91M | Sales | 135.65M |
| Book/sh | 10.29 | Cash/sh | 0.98 | Dividend Yield | — |
| Payout | 0.00% | Employees | 420 | IPO | — |
| P/E | — | Forward P/E | inf | PEG | — |
| P/S | 0.08 | P/B | 0.56 | P/C | — |
| EV/EBITDA | 184.95 | EV/Sales | 0.25 | Quick Ratio | 0.45 |
| Current Ratio | 1.19 | Debt/Eq | 141.67 | LT Debt/Eq | — |
| EPS (ttm) | -2.06 | EPS next Y | 0.00 | EPS Growth | — |
| Revenue Growth | -0.70% | Earnings | 2026-03-25 | ROA | -2.54% |
| ROE | -22.27% | ROIC | — | Gross Margin | 26.43% |
| Oper. Margin | 1.03% | Profit Margin | -2.89% | Shs Outstand | 1.92M |
| Shs Float | 523.26K | Short Float | 3.36% | Short Ratio | 0.96 |
| Short Interest | — | 52W High | 12.62 | 52W Low | 2.29 |
| Beta | 1.44 | Avg Volume | 39.74K | Volume | 2.71K |
| Target Price | $8.50 | Recom | None | Prev Close | $5.62 |
| Price | $5.73 | Change | 1.96% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$8.50
Mean price target
2. Current target
$5.73
Latest analyst target
3. DCF / Fair value
$4.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.73
Low
$7.00
High
$10.00
Mean
$8.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-08-15 | main | Benchmark | Speculative Buy → Speculative Buy | $4 |
| 2023-05-16 | reit | Benchmark | Buy → Buy | $5 |
| 2023-03-29 | main | Northland Capital Markets | — → Outperform | $4 |
| 2022-02-23 | init | Northland Capital Markets | — → Outperform | $7 |
| 2022-02-03 | init | Benchmark | — → Speculative Buy | $9 |
News
RSS: Latest FGI news- FGI Industries Ltd. (FGI) Surpasses Q3 Earnings and Revenue Estimates - Yahoo Finance Fri, 14 Nov 2025 08
- FGI Industries stock price target raised to $10 by Benchmark - Investing.com hu, 14 Aug 2025 07
- Is FGI Rising to New Heights? - StocksToTrade ue, 16 Sep 2025 07
- Morning Market Movers: FGI, AIHS, CNFR, WBTN See Big Swings - RTTNews ue, 16 Sep 2025 07
- Is FGI Industries (NASDAQ:FGI) A Risky Investment? - simplywall.st Sat, 29 Nov 2025 08
- Is Now the Time to Buy Home Depot Stock at Its Current Price? - TradingView hu, 11 Dec 2025 08
- Home Depot Stock Slips Below 50-Day SMA: Buy, Sell or Stay Invested? - Finviz ue, 07 Oct 2025 07
- Is Expedia Group (EXPE) Stock Outpacing Its Retail-Wholesale Peers This Year? - Nasdaq Wed, 10 Dec 2025 08
- Will FGI Industries Ltd. Equity Warrant stock deliver better than expected guidance - Earnings Recap Report & Weekly Watchlist of Top Performers - mfd.ru Fri, 13 Feb 2026 05
- FGI INDUSTRIES ANNOUNCES SECOND QUARTER 2025 RESULTS - Yahoo Finance Mon, 11 Aug 2025 07
- Earnings call transcript: FGI Industries misses Q2 2025 forecasts, stock rises - Investing.com ue, 12 Aug 2025 07
- Home Depot Shows Mixed Trends Ahead of Q3 Earnings: Buy, Hold or Sell? - Zacks Investment Research hu, 13 Nov 2025 08
- Home Depot Stock Up 10% in 3 Months: Is Holding Still the Best Move? - Zacks Investment Research hu, 04 Sep 2025 07
- Home Depot or FGI Industries: Where Should Investors Place Their Bets? - Yahoo Finance ue, 22 Jul 2025 07
- FGI Industries to implement 1-for-5 reverse share split effective Thursday - Investing.com ue, 29 Jul 2025 07
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|
| 0 | 37037 | — | — | CHEN JOHN SHU-NAN | Officer and Director | — | 2025-03-28 00:00:00 | D |
| 1 | 37037 | — | — | BRUCE DAVID E | Chief Executive Officer | — | 2025-03-28 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.24 | 0.21 | 0.19 | 0.11 |
| NormalizedEBITDA | 2.14M | 4.16M | 5.36M | 9.57M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -1.20M | 733.60K | 3.68M | 7.91M |
| ReconciledDepreciation | 3.18M | 2.02M | 218.66K | 287.08K |
| ReconciledCostOfRevenue | 96.39M | 85.16M | 130.21M | 149.74M |
| EBITDA | 2.14M | 4.16M | 5.36M | 9.57M |
| EBIT | -1.04M | 2.14M | 5.14M | 9.28M |
| NetInterestIncome | -1.24M | -739.19K | -597.64K | -374.04K |
| InterestExpense | 1.25M | 749.73K | 600.80K | 411.19K |
| InterestIncome | 9.79K | 10.54K | 3.16K | 37.14K |
| NormalizedIncome | -1.20M | 733.60K | 3.68M | 7.91M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -1.20M | 733.60K | 3.68M | 7.91M |
| TotalExpenses | 133.92M | 114.94M | 156.63M | 174.22M |
| TotalOperatingIncomeAsReported | -2.10M | 2.30M | 5.09M | 7.72M |
| DilutedAverageShares | 1.91M | 1.96M | 1.87M | 1.90M |
| BasicAverageShares | 1.91M | 1.91M | 1.87M | 1.90M |
| DilutedEPS | -0.65 | 0.35 | 1.95 | 4.16 |
| BasicEPS | -0.65 | 0.40 | 1.95 | 4.16 |
| DilutedNIAvailtoComStockholders | -1.20M | 733.60K | 3.68M | 7.91M |
| NetIncomeCommonStockholders | -1.20M | 733.60K | 3.68M | 7.91M |
| NetIncome | -1.20M | 733.60K | 3.68M | 7.91M |
| MinorityInterests | 533.19K | 154.04K | 0.00 | |
| NetIncomeIncludingNoncontrollingInterests | -1.73M | 579.56K | 3.68M | 7.91M |
| NetIncomeContinuousOperations | -1.73M | 579.56K | 3.68M | 7.91M |
| TaxProvision | -547.82K | 808.22K | 860.63K | 961.63K |
| PretaxIncome | -2.28M | 1.39M | 4.54M | 8.87M |
| OtherIncomeExpense | 1.05M | -177.47K | 46.21K | 1.52M |
| OtherNonOperatingIncomeExpenses | 1.05M | -177.47K | 46.21K | 1.52M |
| NetNonOperatingInterestIncomeExpense | -1.24M | -739.19K | -597.64K | -374.04K |
| InterestExpenseNonOperating | 1.25M | 749.73K | 600.80K | 411.19K |
| InterestIncomeNonOperating | 9.79K | 10.54K | 3.16K | 37.14K |
| OperatingIncome | -2.10M | 2.30M | 5.09M | 7.72M |
| OperatingExpense | 37.53M | 29.77M | 26.42M | 24.48M |
| ResearchAndDevelopment | 1.70M | 1.38M | 1.05M | 646.07K |
| SellingGeneralAndAdministration | 35.83M | 28.40M | 25.36M | 23.83M |
| SellingAndMarketingExpense | 25.63M | 19.97M | 17.53M | 17.64M |
| GeneralAndAdministrativeExpense | 10.20M | 8.42M | 7.83M | 6.19M |
| OtherGandA | 10.20M | 8.42M | 7.83M | 6.19M |
| GrossProfit | 35.43M | 32.08M | 31.51M | 32.20M |
| CostOfRevenue | 96.39M | 85.16M | 130.21M | 149.74M |
| TotalRevenue | 131.82M | 117.24M | 161.72M | 181.94M |
| OperatingRevenue | 106.30M | 110.32M | 155.91M | 178.73M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 1.91M | 1.91M | 1.90M | 1.90M |
| ShareIssued | 1.91M | 1.91M | 1.90M | 1.90M |
| NetDebt | 9.94M | 10.77M | ||
| TotalDebt | 27.72M | 22.23M | 19.19M | 22.86M |
| TangibleBookValue | 20.40M | 24.08M | 22.74M | 7.51M |
| InvestedCapital | 36.76M | 31.14M | 32.54M | 22.21M |
| WorkingCapital | 10.36M | 18.07M | 16.11M | 1.45M |
| NetTangibleAssets | 20.40M | 24.08M | 22.74M | 7.51M |
| CapitalLeaseObligations | 13.22M | 15.27M | 9.39M | 8.20M |
| CommonStockEquity | 22.25M | 24.18M | 22.74M | 7.55M |
| TotalCapitalization | 22.25M | 24.18M | 22.74M | 7.55M |
| TotalEquityGrossMinorityInterest | 21.57M | 24.03M | 22.74M | 7.55M |
| MinorityInterest | -687.23K | -154.04K | 0.00 | |
| StockholdersEquity | 22.25M | 24.18M | 22.74M | 7.55M |
| OtherEquityInterest | 7.55M | |||
| GainsLossesNotAffectingRetainedEarnings | -2.24M | -1.11M | -1.40M | 0.00 |
| OtherEquityAdjustments | -2.24M | -1.11M | -1.40M | |
| RetainedEarnings | 3.21M | 4.41M | 3.68M | 0.00 |
| AdditionalPaidInCapital | 21.28M | 20.88M | 20.46M | 0.00 |
| CapitalStock | 956.00 | 955.00 | 950.00 | 700.00 |
| CommonStock | 956.00 | 955.00 | 950.00 | 700.00 |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 53.90M | 41.72M | 37.62M | 61.60M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 11.35M | 13.67M | 7.85M | 6.88M |
| LongTermDebtAndCapitalLeaseObligation | 11.35M | 13.67M | 7.85M | 6.88M |
| LongTermCapitalLeaseObligation | 11.35M | 13.67M | 7.85M | 6.88M |
| CurrentLiabilities | 42.54M | 28.04M | 29.78M | 54.72M |
| CurrentDebtAndCapitalLeaseObligation | 16.37M | 8.56M | 11.34M | 15.97M |
| CurrentCapitalLeaseObligation | 1.87M | 1.60M | 1.54M | 1.32M |
| CurrentDebt | 14.50M | 6.96M | 9.80M | 14.66M |
| LineOfCredit | 14.50M | 6.96M | 9.80M | 14.66M |
| PayablesAndAccruedExpenses | 26.17M | 19.49M | 18.44M | 38.74M |
| CurrentAccruedExpenses | 5.91M | 4.04M | 3.58M | 5.51M |
| Payables | 20.27M | 15.45M | 14.86M | 33.23M |
| TotalTaxPayable | 23.19K | 189.12K | 33.35K | 1.22M |
| IncomeTaxPayable | 23.19K | 189.12K | 33.35K | 1.22M |
| AccountsPayable | 20.24M | 15.26M | 14.82M | 32.01M |
| TotalAssets | 75.46M | 65.74M | 60.37M | 69.15M |
| TotalNonCurrentAssets | 22.56M | 19.63M | 14.48M | 12.99M |
| OtherNonCurrentAssets | 1.59M | 1.25M | 2.13M | 2.99M |
| NonCurrentDeferredAssets | 2.67M | 1.17M | 1.27M | 1.48M |
| NonCurrentDeferredTaxesAssets | 2.67M | 1.17M | 1.27M | 1.48M |
| GoodwillAndOtherIntangibleAssets | 1.85M | 102.23K | 0.00 | 42.68K |
| NetPPE | 16.46M | 17.11M | 11.09M | 8.48M |
| AccumulatedDepreciation | -3.31M | -2.78M | -3.69M | -3.60M |
| GrossPPE | 19.77M | 19.89M | 14.77M | 12.08M |
| Leases | 1.92M | 1.70M | 1.07M | 1.04M |
| ConstructionInProgress | 81.78K | 0.00 | ||
| OtherProperties | 12.85M | 15.23M | 9.84M | 8.11M |
| MachineryFurnitureEquipment | 3.97M | 2.02M | 2.91M | 2.92M |
| BuildingsAndImprovements | 946.07K | 946.07K | 946.07K | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 52.90M | 46.11M | 45.89M | 56.16M |
| OtherCurrentAssets | 284.85K | 664.41K | 561.82K | 179.84K |
| PrepaidAssets | 1.81M | 3.95M | 2.03M | 1.37M |
| Inventory | 13.96M | 9.92M | 13.29M | 21.26M |
| InventoriesAdjustmentsAllowances | -663.53K | -544.16K | ||
| FinishedGoods | 13.96M | 9.92M | 13.29M | 21.26M |
| Receivables | 32.29M | 23.80M | 19.94M | 29.47M |
| OtherReceivables | 5.64M | 3.12M | ||
| DuefromRelatedPartiesCurrent | 12.00M | 7.60M | 5.64M | 3.12M |
| AccountsReceivable | 20.29M | 16.20M | 14.30M | 26.35M |
| AllowanceForDoubtfulAccountsReceivable | -1.19M | -989.16K | -2.03M | -3.47M |
| GrossAccountsReceivable | 21.49M | 17.18M | 16.33M | 29.82M |
| CashCashEquivalentsAndShortTermInvestments | 4.56M | 7.78M | 10.07M | 3.88M |
| CashAndCashEquivalents | 4.56M | 7.78M | 10.07M | 3.88M |
| CashFinancial | 4.56M | 7.78M | 10.07M | 3.88M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -10.30M | 447.08K | -83.96K | -3.28M |
| RepaymentOfDebt | -2.84M | -4.86M | ||
| IssuanceOfDebt | 5.26M | |||
| IssuanceOfCapitalStock | 0.00 | 12.37M | 0.00 | |
| CapitalExpenditure | -2.88M | -1.77M | -1.06M | -57.84K |
| InterestPaidSupplementalData | 1.23M | 749.65K | 600.04K | 406.86K |
| IncomeTaxPaidSupplementalData | 1.11M | 552.16K | 1.84M | 545.10K |
| EndCashPosition | 4.56M | 7.78M | 10.07M | 3.88M |
| BeginningCashPosition | 7.78M | 10.07M | 3.88M | 4.02M |
| EffectOfExchangeRateChanges | -461.14K | 98.60K | -743.48K | -182.28K |
| ChangesInCash | -2.76M | -2.39M | 6.93M | 47.62K |
| FinancingCashFlow | 7.54M | -2.84M | 7.01M | 3.32M |
| CashFlowFromContinuingFinancingActivities | 7.54M | -2.84M | 7.01M | 3.32M |
| NetOtherFinancingCharges | -498.00K | -1.95M | ||
| NetCommonStockIssuance | 0.00 | 12.37M | 0.00 | |
| CommonStockIssuance | 0.00 | 12.37M | 0.00 | |
| NetIssuancePaymentsOfDebt | 7.54M | -2.84M | -4.86M | 5.26M |
| NetShortTermDebtIssuance | 7.54M | -2.84M | -4.86M | 5.26M |
| ShortTermDebtPayments | -2.84M | -4.86M | ||
| ShortTermDebtIssuance | 5.26M | |||
| NetLongTermDebtIssuance | -4.86M | 5.26M | ||
| InvestingCashFlow | -2.88M | -1.77M | -1.06M | -51.89K |
| CashFlowFromContinuingInvestingActivities | -2.88M | -1.77M | -1.06M | -51.89K |
| NetIntangiblesPurchaseAndSale | -669.76K | -925.35K | 0.00 | |
| PurchaseOfIntangibles | -669.76K | -925.35K | 0.00 | |
| NetPPEPurchaseAndSale | -2.21M | -840.39K | -1.06M | -51.89K |
| SaleOfPPE | 0.00 | 400.00 | 5.95K | |
| PurchaseOfPPE | -2.21M | -840.39K | -1.06M | -57.84K |
| OperatingCashFlow | -7.43M | 2.21M | 980.26K | -3.22M |
| CashFlowFromContinuingOperatingActivities | -7.43M | 2.21M | 980.26K | -3.22M |
| ChangeInWorkingCapital | -7.51M | -311.33K | -2.09M | -11.87M |
| ChangeInOtherWorkingCapital | -165.93K | 155.77K | -1.19M | 640.90K |
| ChangeInOtherCurrentLiabilities | -2.21M | -1.32M | -1.40M | -1.24M |
| ChangeInOtherCurrentAssets | -344.70K | 883.11K | 1.72M | -1.59M |
| ChangeInPayablesAndAccruedExpense | 6.85M | 895.64K | -19.12M | 15.00M |
| ChangeInAccruedExpense | 1.87M | 459.14K | -1.93M | 2.50M |
| ChangeInPayable | 4.98M | 436.50K | -17.19M | 12.50M |
| ChangeInAccountPayable | 4.98M | 436.50K | -17.19M | 12.50M |
| ChangeInPrepaidAssets | -2.68M | -3.16M | -3.57M | -603.59K |
| ChangeInInventory | -4.03M | 3.37M | 7.97M | -12.96M |
| ChangeInReceivables | -4.93M | -1.13M | 13.49M | -11.12M |
| ChangesInAccountReceivables | -4.93M | -1.13M | 13.49M | -11.12M |
| OtherNonCashItems | -851.55K | -1.70M | -1.68M | |
| StockBasedCompensation | 401.22K | 417.98K | 383.57K | 0.00 |
| ProvisionandWriteOffofAssets | 395.24K | -772.91K | 261.38K | 2.10M |
| AssetImpairmentCharge | 30.82K | |||
| DeferredTax | -1.50M | 96.71K | 213.05K | -215.19K |
| DeferredIncomeTax | -1.50M | 96.71K | 213.05K | -215.19K |
| DepreciationAmortizationDepletion | 3.18M | 2.02M | 218.66K | 287.08K |
| DepreciationAndAmortization | 3.18M | 2.02M | 218.66K | 287.08K |
| AmortizationCashFlow | 2.70M | 1.82M | ||
| AmortizationOfIntangibles | 2.70M | 1.82M | ||
| Depreciation | 474.83K | 200.76K | ||
| OperatingGainsLosses | -659.54K | 185.32K | 7.42K | 249.57K |
| NetForeignCurrencyExchangeGainLoss | -659.54K | 185.32K | 7.42K | 234.74K |
| GainLossOnSaleOfPPE | 0.00 | 14.82K | ||
| NetIncomeFromContinuingOperations | -1.73M | 579.56K | 3.68M | 7.91M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for FGI
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|