SGU — STAR GROUP, L.P.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1002590 ·
Last close
$12.99
Market Cap
$426.22M
52W High
$13.32
52W Low
$10.82
ADV30
19,899
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 358,071,000 | 79,053,000 | -27,931,000 | -27,989,000 | 1,010,088,000 | 27,003,000 | 621,243,000 |
| Mar 2026 | 766,715,000 | 267,584,000 | 129,094,000 | 88,581,000 | 1,164,226,000 | 12,190,000 | 740,759,000 |
| Dec 2025 | 539,256,000 | 176,285,000 | 58,755,000 | 29,881,000 | 1,054,029,000 | 19,857,000 | 732,182,000 |
| Sep 2025 | 247,692,000 | 50,085,000 | -43,426,000 | -22,284,000 | 937,331,000 | 24,683,000 | 640,551,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$25,832,000
Investing CF
$-23,266,000
Financing CF
$-8,878,000
CapEx
$-16,127,000
Dividends Paid
$-26,458,000
Buybacks
$-20,615,000
EPS Diluted TTM
$5.08
As of
2026-08-09
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,911,734,016
EBITDA
$166,031,008
Free Cash Flow
$39,194,376
Enterprise Value
$658,756,480
Total Cash
$27,003,000
Total Debt
$269,878,016
Shares Out
32,811,216
Trailing EPS
$2.27
Book Value
$12.05
ROE
24.1%
ROA
8.3%
Div Yield
6.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,784,418,000 | 96,166,000 | 63,143,000 | 937,331,000 | 640,551,000 | 0 | 70,950,000 |
| Sep 2024 | 1,766,099,000 | 75,544,000 | 32,098,000 | 939,611,000 | 675,718,000 | 0 | 110,978,000 |
| Sep 2023 | 1,952,862,000 | 59,007,000 | 29,345,000 | 875,478,000 | 611,754,000 | 0 | 123,658,000 |
| Sep 2022 | 2,006,558,000 | 73,233,000 | 32,058,000 | 912,475,000 | 654,560,000 | 0 | 33,907,000 |
TTM Snapshot
Revenues TTM
$1,859,281,000
NetIncome TTM
$98,773,000
OpCashFlow TTM
—
Assets (Latest)
$1,164,226,000
Forward EPS
$0.88
Max Pain — expiry 2026-12-18
max pain strike: $12.50 · spot: $12.99 · call oi: 402 · put oi: 1,998
Expected Move to 2026-12-18:
±$0.91
(7.01%) —
implied range
$12.08 –
$13.90
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTRN | Citi Trends Inc | $429.90M | $51.55 | — |
| GCO | GENESCO INC | $395.04M | $36.51 | — |
| HVT | HAVERTY FURNITURE COMPANIES INC | $392.10M | $27.26 | — |
| RERE | ATRenew Inc. | $499.38M | $3.76 | — |
| SHOE | SHOE STATION GROUP INC | $346.59M | $12.75 | — |
News headlines (Yahoo Finance, 1h cache)
Star Group Q3 Earnings Call Highlights
2026-08-09 05:03 · Yahoo
Star Group, L.P. to Host Fiscal 2026 Third Quarter Webcast and Conference Call August 6, 2026
2026-07-31 12:00 · Yahoo
Star Group, L.P. Declares Quarterly Distribution of 19.75 Cents per Unit
2026-07-16 15:33 · Yahoo
Star Group, L.P. Reports Fiscal 2026 Second Quarter Results
2026-05-06 20:30 · Yahoo
Star Group, L.P. to Host Fiscal 2026 Second Quarter Webcast and Conference Call May 7, 2026
2026-05-01 12:00 · Yahoo
Star Group, L.P. Increases Annual Distribution by 5 Cents, to 79 Cents per Unit
2026-04-16 16:00 · Yahoo
Star Group, L.P. Q2 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
The Zacks Analyst Blog Highlights S&P Global, Cloudflare, Canadian Natural Resources, Star Group and Hour Loop
2026-09-16 09:52 · Yahoo
Top Research Reports for S&P Global, Cloudflare & Canadian Natural
2026-09-15 20:13 · Yahoo
Star Group Q3 Loss Widens Y/Y Despite 17% Revenue Growth
2026-08-11 14:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.