Financhill
Buy
65

FSFG Quote, Financials, Valuation and Earnings

Last price:
$26.13
Seasonality move :
7.17%
Day range:
$25.90 - $26.37
52-week range:
$18.71 - $30.94
Dividend yield:
2.39%
P/E ratio:
9.25x
P/S ratio:
2.34x
P/B ratio:
1.00x
Volume:
43K
Avg. volume:
45K
1-year change:
32.92%
Market cap:
$179.9M
Revenue:
$70.5M
EPS (TTM):
$2.81
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $180.5M $177.5M $111.9M $86.9M $70.5M
Revenue Growth (YoY) 114.84% -1.66% -36.98% -22.36% -18.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100.7M $110M $64.9M $47.6M $35.4M
Other Inc / (Exp) $414K $78K $478K -$522K $491K
Operating Expenses $100.6M $110M $64.9M $47.7M $35.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.7M $40M $17.3M $8.2M $14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $10M $1.9M $10K $1M
Net Income to Company $34.1M $30M $15.4M $8.2M $13.6M
 
Minority Interest in Earnings -$727K -$402K -- -- --
Net Income to Common Excl Extra Items $33.4M $29.6M $15.4M $8.2M $13.6M
 
Basic EPS (Cont. Ops) $4.72 $4.16 $2.18 $1.19 $1.99
Diluted EPS (Cont. Ops) $4.68 $4.12 $2.15 $1.19 $1.98
Weighted Average Basic Share $7.1M $7.1M $7.1M $6.8M $6.8M
Weighted Average Diluted Share $7.1M $7.2M $7.1M $6.9M $6.9M
 
EBITDA -- -- -- -- --
EBIT $57.3M $48.1M $27.9M $49.8M $78.5M
 
Revenue (Reported) $180.5M $177.5M $111.9M $86.9M $70.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $57.3M $48.1M $27.9M $49.8M $78.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $53.7M $34.1M $22.4M $17.9M $19.6M
Revenue Growth (YoY) 145.02% -36.51% -34.29% -20.06% 9.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6M $18.6M $11.3M $8.4M $9.4M
Other Inc / (Exp) $27K -$16K $21K -$17K $48K
Operating Expenses $31.7M $18.6M $11.3M $8.5M $9.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.2M $8.7M $4.1M $5.8M $6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $1.6M $333K $866K $589K
Net Income to Company $10.5M $7M $3.7M $4.9M $5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.5M $7M $3.7M $4.9M $5.5M
 
Basic EPS (Cont. Ops) $1.48 $0.99 $0.54 $0.72 $0.80
Diluted EPS (Cont. Ops) $1.46 $0.98 $0.54 $0.72 $0.79
Weighted Average Basic Share $7.1M $7.1M $6.8M $6.8M $6.9M
Weighted Average Diluted Share $7.2M $7.2M $6.9M $6.9M $7M
 
EBITDA -- -- -- -- --
EBIT $16.2M $10.4M $14M $21.5M $20.9M
 
Revenue (Reported) $53.7M $34.1M $22.4M $17.9M $19.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.2M $10.4M $14M $21.5M $20.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $243.2M $128.5M $91.1M $77.8M $76.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $132.5M $78.8M $50.9M $43.8M $36M
Other Inc / (Exp) $472K $50K $475K -$508K $999K
Operating Expenses $132.6M $78.8M $50.9M $44M $36M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $73.4M $24.7M $10.6M $7.4M $21.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $4.2M -$91K -$16K $2.1M
Net Income to Company $52.4M $20.5M $10.6M $7.4M $19.5M
 
Minority Interest in Earnings -$1.4M -- -- -- --
Net Income to Common Excl Extra Items $51M $20.5M $10.6M $7.4M $19.5M
 
Basic EPS (Cont. Ops) $7.18 $2.88 $1.54 $1.08 $2.85
Diluted EPS (Cont. Ops) $7.15 $2.85 $1.52 $1.08 $2.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $82.6M $32.1M $34.6M $62.2M $87.1M
 
Revenue (Reported) $243.2M $128.5M $91.1M $77.8M $76.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $82.6M $32.1M $34.6M $62.2M $87.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $113.6M $64.6M $43.8M $34.8M $41.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67.9M $36.8M $22.7M $18.9M $19.5M
Other Inc / (Exp) $38K $10K $7K $21K $529K
Operating Expenses $68M $36.8M $22.7M $19M $19.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29M $13.8M $7M $6.2M $13.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $2.4M $416K $390K $1.4M
Net Income to Company $20.8M $11.3M $6.6M $5.8M $11.7M
 
Minority Interest in Earnings -$402K -- -- -- --
Net Income to Common Excl Extra Items $20.4M $11.3M $6.6M $5.8M $11.7M
 
Basic EPS (Cont. Ops) $2.88 $1.59 $0.96 $0.85 $1.71
Diluted EPS (Cont. Ops) $2.85 $1.58 $0.95 $0.85 $1.68
Weighted Average Basic Share $14.2M $14.2M $13.8M $13.7M $13.7M
Weighted Average Diluted Share $14.3M $14.4M $13.9M $13.7M $13.9M
 
EBITDA -- -- -- -- --
EBIT $33.4M $17.4M $24.1M $36.5M $45M
 
Revenue (Reported) $113.6M $64.6M $43.8M $34.8M $41.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.4M $17.4M $24.1M $36.5M $45M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $36.7M $35.7M $43.3M $31.3M $52.6M
Short Term Investments $202M $206.7M $316.5M $227.7M $248.7M
Accounts Receivable, Net $4.6M $4.4M $5.4M $7.8M $9.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $245.1M $248.6M $368.1M $269.2M $312.7M
 
Property Plant And Equipment $24.4M $27.7M $27.1M $27.9M $26.5M
Long-Term Investments $204.1M $208.5M $318.1M $229M $249.7M
Goodwill $9.8M $9.8M $9.8M $9.8M $9.8M
Other Intangibles $26.7M $55M $68M $63.4M $3.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.7B $2.1B $2.3B $2.5B
 
Accounts Payable $683K $258K $1.3M $8.9M $13.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $683K $258K $1.3M $8.9M $13.4M
 
Long-Term Debt $330.7M $269.9M $395.5M $411.6M $350.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.5B $1.9B $2.1B $2.3B
 
Common Stock $26K $78K $78K $78K $78K
Other Common Equity Adj $11.2M $8.9M -$27.1M -$29.6M -$11.2M
Common Equity $157.3M $180.4M $151.6M $151M $177.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $293K -- -- -- --
Total Equity $157.6M $180.4M $151.6M $151M $177.1M
 
Total Liabilities and Equity $1.8B $1.7B $2.1B $2.3B $2.5B
Cash and Short Terms $238.7M $242.3M $359.8M $259.1M $301.3M
Total Debt $330.7M $269.9M $395.5M $411.6M $350.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $33.3M $32.9M $43.4M $63.5M $28.7M
Short Term Investments $8.8M $283M $334.9M $239M --
Accounts Receivable, Net $5M $4.2M $6.5M $9M $9.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49M $322.1M $388.2M $313.3M $38.1M
 
Property Plant And Equipment $25.6M $26.8M $27.6M $27.2M $26.1M
Long-Term Investments $207.3M $284.7M $336.3M $240.1M --
Goodwill $9.8M $9.8M $9.8M $9.8M $9.8M
Other Intangibles $50.5M $69.1M $65.7M $3.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.8B $2.2B $2.4B $2.4B
 
Accounts Payable $866K $282K $2.7M $11.3M $8.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $866K $282K $2.7M $11.3M $8.1M
 
Long-Term Debt $309.1M $346.8M $488.1M $363.5M --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $2.1B $2.2B $2.2B
 
Common Stock $26K $78K $78K $78K --
Other Common Equity Adj $9.2M -$1.3M -$14.2M -$17.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $173M $180M $166.9M $165.1M $179.2M
 
Total Liabilities and Equity $1.8B $1.8B $2.2B $2.4B $2.4B
Cash and Short Terms $42.2M $315.9M $378.3M $302.4M $28.7M
Total Debt $309.1M $346.8M $488.1M $363.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $34.1M $30M $15.4M $8.2M $13.6M
Depreciation & Amoritzation $1.9M $2.3M $2.4M $2.5M $2.4M
Stock-Based Compensation $279K $277K $688K $698K $699K
Change in Accounts Receivable -$1.4M $219K -$2.1M -$1.8M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$139.7M $114.9M $148.8M $32.8M $91.2M
 
Capital Expenditures $7.3M $5.6M $835K $3M $684K
Cash Acquisitions -- -$3.2M -- -- -$18K
Cash From Investing -$339.4M -$55.9M -$544.2M -$264M -$203.3M
 
Dividends Paid (Ex Special Dividend) -$1.6M -$1.7M -$4.5M -$3.8M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $524.8M $455M $1.2B $7.5B $2B
Long-Term Debt Repaid -$270M -$669.8M -$1.1B -$7.4B -$2.1B
Repurchase of Common Stock -- -- -$4.7M -$2.6M -$79K
Other Financing Activities $18K -$1.5M -$917K -$210K -$96K
Cash From Financing $471.4M -$59.3M $403.6M $220.4M $133.4M
 
Beginning Cash (CF) $41.4M $33.7M $33.4M $41.7M $30.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M -$298K $8.2M -$10.8M $21.3M
Ending Cash (CF) $33.7M $33.4M $41.7M $30.8M $52.1M
 
Levered Free Cash Flow -$147M $109.3M $148M $29.8M $90.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $4.3M $2.6M $2.3M $4.1M --
Depreciation & Amoritzation $568K $614K $645K $590K --
Stock-Based Compensation $66K $187K $173K $175K --
Change in Accounts Receivable -$134K -$1.6M -$588K -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$21.3M $18.3M -$7.2M -$655K --
 
Capital Expenditures $2.1M $114K $978K $47K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $9.1M -$241.3M -$13.7M -$53.3M --
 
Dividends Paid (Ex Special Dividend) -$855K -$932K -$961K -$1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $95M $440M $1.3B $490M --
Long-Term Debt Repaid -$115.7M -$355M -$1.4B -$388.2M --
Repurchase of Common Stock -- -$1.4M -- -$39K --
Other Financing Activities $64K -$276K -$186K -$275K --
Cash From Financing $4.3M $229.4M $21.6M $33.4M --
 
Beginning Cash (CF) $30.8M $31.1M $41.8M $63M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.9M $6.4M $665K -$20.5M --
Ending Cash (CF) $22.9M $37.5M $42.5M $42.4M --
 
Levered Free Cash Flow -$23.4M $18.2M -$8.2M -$702K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52.4M $20.5M $10.6M $7.4M $19.5M
Depreciation & Amoritzation $2.2M $2.4M $2.5M $2.5M $2.3M
Stock-Based Compensation $281K $449K $728K $693K $743K
Change in Accounts Receivable -$1.7M $604K -$3.6M -$1M -$464K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M $112.6M $99.7M $102.2M -$32.1M
 
Capital Expenditures $4.5M $3.3M $2.2M $1.7M $949K
Cash Acquisitions -$3.2M -- -- -- --
Cash From Investing -$294.1M -$142.6M -$540.5M -$241.8M -$10.5M
 
Dividends Paid (Ex Special Dividend) -$1.6M -$3.5M -$3.7M -$3.9M -$4.2M
Special Dividend Paid
Long-Term Debt Issued $624.8M $305.3M $6.9B $2.9B $1.1B
Long-Term Debt Repaid -$473.8M -$393.5M -$6.8B -$2.9B -$1.1B
Repurchase of Common Stock -- -- -$7.4M -$40K -$382K
Other Financing Activities -$869K -$1M -$329K -$226K $44K
Cash From Financing $303.4M $30.3M $451.5M $160.8M $8.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M $268K $10.7M $21.2M -$34.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.5M $109.2M $97.5M $100.5M -$33M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $25.1M $14M $8.9M $9.9M $11.7M
Depreciation & Amoritzation $1.7M $1.9M $1.9M $1.8M $1.2M
Stock-Based Compensation $207K $500K $526K $523K $392K
Change in Accounts Receivable -$549K -$1.6M -$2.1M -$1.9M $38K
Change in Inventories -- -- -- -- --
Cash From Operations $51.3M $88.6M $14M $90M -$32.6M
 
Capital Expenditures $4.6M $329K $2.6M $433K $651K
Cash Acquisitions -$3.2M -- -- -- --
Cash From Investing -$43.8M -$381M -$149.7M -$167.1M $79.1M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$3.6M -$2.8M -$3M -$2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $435M $630.3M $7.2B $1.8B $440M
Long-Term Debt Repaid -$512M -$475M -$7.2B -$1.7B -$420M
Repurchase of Common Stock -- -$1.4M -$2.6M -$79K -$343K
Other Financing Activities -$1.1M -$1M -$330K -$435K -$20K
Cash From Financing -$18.3M $296.5M $136.5M $88.7M -$69.9M
 
Beginning Cash (CF) $100M $105.1M $121.8M $127.2M $128.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.8M $4M $810K $11.6M -$23.5M
Ending Cash (CF) $89.1M $109.2M $122.6M $138.8M $104.9M
 
Levered Free Cash Flow $46.7M $88.2M $11.4M $89.5M -$33.3M

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