Symbols / FGI Stock $5.99 +4.17% FGI Industries Ltd.

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NCM
FGI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. David Bruce
Exch · Country NCM · United States
Market Cap 11.54M
Enterprise Value 31.55M
Income -6.14M
Sales 130.53M
FCF (ttm) 2.76M
Book/sh 9.00
Cash/sh 0.99
Employees 426
Insider 10d —
IPO Jan 25, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 14.97
PEG —
P/S 0.09
P/B 0.67
P/C —
EV/EBITDA -18.19
EV/Sales 0.24
Quick Ratio 0.36
Current Ratio 1.17
Debt/Eq 151.07
LT Debt/Eq —
EPS (ttm) -3.20
EPS next Y 0.40
EPS Growth —
Revenue Growth -14.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-15
Earnings (prior) 2026-04-09
ROA -2.07%
ROE -38.33%
ROIC —
Gross Margin 27.01%
Oper. Margin -2.16%
Profit Margin -4.70%
Shs Outstand 1.93M
Shs Float 530.44K
Insider Own 72.48%
Instit Own 0.77%
Short Float 13.96%
Short Ratio 0.15
Short Interest 72.38K
52W High 12.62
vs 52W High -52.54%
52W Low 2.50
vs 52W Low 139.12%
Beta 2.23
Impl. Vol. —
Rel Volume 0.22
Avg Volume 198.89K
Volume 43.18K
Target (mean) $7.50
Tgt Median $7.50
Tgt Low $7.00
Tgt High $8.00
# Analysts 2
Recom None
Prev Close $5.75
Price $5.99
Change 4.17%
About

FGI Industries ltd., together with its subsidiaries, supplies bath and kitchen products in the United States, Canada, Europe, and internationally. It offers sanitaryware products, including toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, such as vanities, mirrors, laundry and medicine cabinets, and other storage systems; shower systems comprising shower walls, doors, and basins; and customer kitchen cabinetry. The company serves mass retailers, wholesalers, commercial, e-commerce channels, and independent distributors. It sells its products through home center retailers, online retailers, distributors, and independent dealers under the Foremost, avenue, contra, Jetcoat, rosenberg, Covered Bridge Cabinetry, Craft + Main, and Craft + Main Cabinetry brand names, as well as private labels, which include Glacier Bay and ProFlo brand names. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. operates as a subsidiary of Foremost Groups Ltd.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.50
Mean price target
2. Current target
$5.99
Latest analyst target
3. DCF / Fair value
$25.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.99
Low
$7.00
High
$8.00
Mean
$7.50

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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-03-28 CHEN JOHN SHU-NAN Officer and Director — 37,037 — —
2025-03-28 BRUCE DAVID E Chief Executive Officer — 37,037 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
130.53
-0.98%
131.82
+12.43%
117.24
-27.50%
161.72
Operating Revenue
117.12
-3.50%
121.37
+10.02%
110.32
-29.24%
155.91
Cost Of Revenue
95.28
-1.15%
96.39
+13.18%
85.16
-34.59%
130.21
Reconciled Cost Of Revenue
95.28
-1.15%
96.39
+13.18%
85.16
-34.59%
130.21
Gross Profit
35.25
-0.50%
35.43
+10.44%
32.08
+1.80%
31.51
Operating Expense
37.65
+0.34%
37.53
+26.04%
29.77
+12.70%
26.42
Research And Development
1.42
-16.60%
1.70
+23.43%
1.38
+30.63%
1.05
Selling General And Administration
36.24
+1.14%
35.83
+26.17%
28.40
+11.96%
25.36
Selling And Marketing Expense
25.13
-1.94%
25.63
+28.32%
19.97
+13.91%
17.53
General And Administrative Expense
11.11
+8.89%
10.20
+21.08%
8.42
+7.59%
7.83
Other Gand A
11.11
+8.89%
10.20
+21.08%
8.42
+7.59%
7.83
Total Expenses
132.93
-0.74%
133.92
+16.51%
114.94
-26.62%
156.63
Operating Income
-2.40
-14.41%
-2.10
-191.11%
2.30
-54.74%
5.09
Total Operating Income As Reported
-2.40
-14.41%
-2.10
-191.11%
2.30
-54.74%
5.09
EBITDA
-0.10
-104.77%
2.14
-48.47%
4.16
-22.48%
5.36
Normalized EBITDA
-0.10
-104.77%
2.14
-48.47%
4.16
-22.48%
5.36
Reconciled Depreciation
2.91
-8.51%
3.18
+57.44%
2.02
+822.66%
0.22
EBIT
-3.01
-190.56%
-1.04
-148.44%
2.14
-58.42%
5.14
Net Income
-6.14
-411.16%
-1.20
-263.72%
0.73
-80.06%
3.68
Pretax Income
-4.34
-90.13%
-2.28
-264.44%
1.39
-69.44%
4.54
Net Non Operating Interest Income Expense
-1.33
-7.16%
-1.24
-67.34%
-0.74
-23.68%
-0.60
Interest Expense Non Operating
1.33
+6.74%
1.25
+66.29%
0.75
+24.79%
0.60
Net Interest Income
-1.33
-7.16%
-1.24
-67.34%
-0.74
-23.68%
-0.60
Interest Expense
1.33
+6.74%
1.25
+66.29%
0.75
+24.79%
0.60
Interest Income Non Operating
0.01
-47.49%
0.01
-7.12%
0.01
+233.74%
0.00
Interest Income
0.01
-47.49%
0.01
-7.12%
0.01
+233.74%
0.00
Other Income Expense
-0.61
-157.98%
1.05
+694.16%
-0.18
-484.04%
0.05
Other Non Operating Income Expenses
-0.61
-157.98%
1.05
+694.16%
-0.18
-484.04%
0.05
Tax Provision
2.79
+608.63%
-0.55
-167.78%
0.81
-6.09%
0.86
Tax Rate For Calcs
0.00
-12.52%
0.00
+14.31%
0.00
+11.11%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-7.13
-310.86%
-1.73
-399.24%
0.58
-84.25%
3.68
Net Income From Continuing Operation Net Minority Interest
-6.14
-411.16%
-1.20
-263.72%
0.73
-80.06%
3.68
Net Income From Continuing And Discontinued Operation
-6.14
-411.16%
-1.20
-263.72%
0.73
-80.06%
3.68
Net Income Continuous Operations
-7.13
-310.86%
-1.73
-399.24%
0.58
-84.25%
3.68
Minority Interests
0.99
+84.90%
0.53
+246.14%
0.15
0.00
Normalized Income
-6.14
-411.16%
-1.20
-263.72%
0.73
-80.06%
3.68
Net Income Common Stockholders
-6.14
-411.16%
-1.20
-263.72%
0.73
-80.06%
3.68
Diluted EPS
—
-0.65
-285.71%
0.35
-82.05%
1.95
Basic EPS
—
-0.65
-262.50%
0.40
-79.49%
1.95
Basic Average Shares
—
1.91
+0.42%
1.91
+2.03%
1.87
Diluted Average Shares
—
1.91
-2.61%
1.96
+5.13%
1.87
Diluted NI Availto Com Stockholders
-6.14
-411.16%
-1.20
-263.72%
0.73
-80.06%
3.68
Line Item Trend 2023-12-31
Total Assets
65.74
Current Assets
46.11
Cash Cash Equivalents And Short Term Investments
7.78
Cash And Cash Equivalents
7.78
Cash Financial
7.78
Receivables
23.80
Accounts Receivable
16.20
Gross Accounts Receivable
17.18
Allowance For Doubtful Accounts Receivable
-0.99
Other Receivables
—
Inventory
9.92
Finished Goods
9.92
Prepaid Assets
3.95
Other Current Assets
0.66
Total Non Current Assets
19.63
Net PPE
17.11
Gross PPE
19.89
Accumulated Depreciation
-2.78
Properties
0.00
Buildings And Improvements
0.95
Machinery Furniture Equipment
2.02
Construction In Progress
0.00
Other Properties
15.23
Leases
1.70
Goodwill And Other Intangible Assets
0.10
Other Intangible Assets
—
Non Current Deferred Assets
1.17
Non Current Deferred Taxes Assets
1.17
Other Non Current Assets
1.25
Total Liabilities Net Minority Interest
41.72
Current Liabilities
28.04
Payables And Accrued Expenses
19.49
Payables
15.45
Accounts Payable
15.26
Current Accrued Expenses
4.04
Total Tax Payable
0.19
Income Tax Payable
0.19
Current Debt And Capital Lease Obligation
8.56
Current Debt
6.96
Current Capital Lease Obligation
1.60
Total Non Current Liabilities Net Minority Interest
13.67
Long Term Debt And Capital Lease Obligation
13.67
Long Term Capital Lease Obligation
13.67
Stockholders Equity
24.18
Common Stock Equity
24.18
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
1.91
Ordinary Shares Number
1.91
Treasury Shares Number
0.00
Additional Paid In Capital
20.88
Retained Earnings
4.41
Gains Losses Not Affecting Retained Earnings
-1.11
Minority Interest
-0.15
Other Equity Adjustments
-1.11
Total Equity Gross Minority Interest
24.03
Total Capitalization
24.18
Working Capital
18.07
Invested Capital
31.14
Total Debt
22.23
Net Debt
—
Capital Lease Obligations
15.27
Net Tangible Assets
24.08
Tangible Book Value
24.08
Duefrom Related Parties Current
7.60
Inventories Adjustments Allowances
—
Line Of Credit
6.96
Other Equity Interest
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.67
+109.07%
-7.43
-435.56%
2.21
+125.74%
0.98
Cash Flow From Continuing Operating Activities
0.67
+109.07%
-7.43
-435.56%
2.21
+125.74%
0.98
Net Income From Continuing Operations
-7.13
-310.86%
-1.73
-399.24%
0.58
-84.25%
3.68
Depreciation Amortization Depletion
2.91
-8.51%
3.18
+57.44%
2.02
+822.66%
0.22
Depreciation
0.67
+40.56%
0.47
+136.51%
0.20
—
Amortization Cash Flow
2.24
-17.13%
2.70
+48.71%
1.82
—
Depreciation And Amortization
2.91
-8.51%
3.18
+57.44%
2.02
+822.66%
0.22
Amortization Of Intangibles
2.24
-17.13%
2.70
+48.71%
1.82
—
Other Non Cash Items
—
—
-0.85
+49.80%
-1.70
Stock Based Compensation
0.33
-16.96%
0.40
-4.01%
0.42
+8.97%
0.38
Provisionand Write Offof Assets
0.17
-56.69%
0.40
+151.14%
-0.77
-395.70%
0.26
Asset Impairment Charge
—
—
—
—
Deferred Tax
2.45
+263.96%
-1.50
-1647.72%
0.10
-54.61%
0.21
Deferred Income Tax
2.45
+263.96%
-1.50
-1647.72%
0.10
-54.61%
0.21
Operating Gains Losses
0.56
+185.47%
-0.66
-455.90%
0.19
+2398.54%
0.01
Net Foreign Currency Exchange Gain Loss
0.56
+185.47%
-0.66
-455.90%
0.19
+2398.54%
0.01
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
1.37
+118.25%
-7.51
-2311.46%
-0.31
+85.09%
-2.09
Change In Receivables
6.27
+227.30%
-4.93
-337.44%
-1.13
-108.35%
13.49
Changes In Account Receivables
6.27
+227.30%
-4.93
-337.44%
-1.13
-108.35%
13.49
Change In Inventory
-1.33
+66.91%
-4.03
-219.75%
3.37
-57.74%
7.97
Change In Prepaid Assets
-5.99
-123.84%
-2.68
+15.39%
-3.16
+11.28%
-3.57
Change In Payables And Accrued Expense
4.20
-38.75%
6.85
+664.80%
0.90
+104.68%
-19.12
Change In Accrued Expense
-0.30
-115.96%
1.87
+306.33%
0.46
+123.76%
-1.93
Change In Payable
4.49
-9.85%
4.98
+1041.86%
0.44
+102.54%
-17.19
Change In Account Payable
4.49
-9.85%
4.98
+1041.86%
0.44
+102.54%
-17.19
Change In Other Working Capital
-0.45
-169.55%
-0.17
-206.52%
0.16
+113.12%
-1.19
Change In Other Current Assets
0.43
+223.77%
-0.34
-139.03%
0.88
-48.63%
1.72
Change In Other Current Liabilities
-1.75
+20.55%
-2.21
-66.66%
-1.32
+5.13%
-1.40
Investing Cash Flow
-1.02
+64.68%
-2.88
-62.87%
-1.77
-65.98%
-1.06
Cash Flow From Continuing Investing Activities
-1.02
+64.68%
-2.88
-62.87%
-1.77
-65.98%
-1.06
Net PPE Purchase And Sale
-0.89
+59.85%
-2.21
-162.50%
-0.84
+21.00%
-1.06
Purchase Of PPE
-0.89
+59.85%
-2.21
-162.50%
-0.84
+21.03%
-1.06
Sale Of PPE
—
—
0.00
-100.00%
0.00
Capital Expenditure
-1.02
+64.68%
-2.88
-62.87%
-1.77
-65.92%
-1.06
Net Intangibles Purchase And Sale
-0.13
+80.57%
-0.67
+27.62%
-0.93
0.00
Purchase Of Intangibles
-0.13
+80.57%
-0.67
+27.62%
-0.93
0.00
Financing Cash Flow
-2.63
-134.91%
7.54
+365.99%
-2.84
-140.45%
7.01
Cash Flow From Continuing Financing Activities
-2.63
-134.91%
7.54
+365.99%
-2.84
-140.45%
7.01
Net Issuance Payments Of Debt
-2.63
-134.91%
7.54
+365.99%
-2.84
+41.68%
-4.86
Issuance Of Debt
60.35
-18.60%
74.14
—
—
Repayment Of Debt
-62.98
+5.42%
-66.59
-2248.24%
-2.84
+41.68%
-4.86
Net Long Term Debt Issuance
—
—
—
-4.86
Short Term Debt Issuance
60.35
-18.60%
74.14
—
—
Short Term Debt Payments
-62.98
+5.42%
-66.59
-2248.24%
-2.84
+41.68%
-4.86
Net Short Term Debt Issuance
-2.63
-134.91%
7.54
+365.99%
-2.84
+41.68%
-4.86
Net Common Stock Issuance
—
—
0.00
-100.00%
12.37
Net Other Financing Charges
—
—
—
-0.50
Changes In Cash
-2.98
-7.91%
-2.76
-15.45%
-2.39
-134.49%
6.93
Effect Of Exchange Rate Changes
0.32
+168.92%
-0.46
-567.67%
0.10
+113.26%
-0.74
Beginning Cash Position
4.56
-41.39%
7.78
-22.75%
10.07
+159.21%
3.88
End Cash Position
1.90
-58.32%
4.56
-41.39%
7.78
-22.75%
10.07
Free Cash Flow
-0.34
+96.67%
-10.30
-2404.07%
0.45
+632.51%
-0.08
Interest Paid Supplemental Data
1.34
+8.32%
1.23
+64.58%
0.75
+24.93%
0.60
Income Tax Paid Supplemental Data
0.77
-31.07%
1.11
+101.51%
0.55
-69.92%
1.84
Common Stock Issuance
—
—
0.00
-100.00%
12.37
Issuance Of Capital Stock
—
—
0.00
-100.00%
12.37
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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