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SGU Financials STAR GROUP, L.P.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.0% per year over the past 5 years.
  • Net income has grown faster than revenue (5.6% vs 4.0% per year).
  • Operating margin has been roughly flat, at 6.4% in the latest year.
  • Free cash flow has declined 19.1% per year over the past 5 years.

Financial health

  • Total debt ($188M) exceeds cash ($25M); net debt is $163M.
  • Total debt has grown faster than revenue (8.9% vs 4.0% per year).
  • Total debt is 1.2× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 35.5% of earnings and 46.6% of free cash flow.
  • The dividend has grown 1.3% per year over the past 5 years.
Revenue & net income
$0 $1B $2B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 17% 34% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $81M $162M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $104M $209M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$100M $38M $176M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.8B $73M 31.5% 6.4% $56M $188M $25M
2024 $1.8B $35M 28.4% 3.5% $100M $209M $117M
2023 $2.0B $32M 24.1% 3.2% $115M $148M $45M
2022 $2.0B $35M 24.1% 3.0% $15M $184M $15M
2021 $1.5B $88M 31.9% 8.7% $54M $119M $5M
2020 $1.5B $56M 32.4% 6.3% $162M $123M $57M
2019 $1.8B $18M 27.8% 2.1% $86M $153M $5M
2018 $1.7B $56M 27.6% 3.9% $44M $101M $15M
2017 $1.3B $27M 30.9% 4.2% $9M $76M $52M
2016 $1.2B $45M 33.8% 7.5% $92M $92M $139M
2015 — $38M — — — $100M $101M
2014 — $36M — — — $125M $49M
2013 — $30M — — $12M $124M $85M
2012 — $26M — — $100M $124M $108M
2011 — $24M — — $33M $124M $87M

Valuation over time

How the market has priced SGU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 6.7 13.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.1 0.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 3.6 7.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is SGU growing its revenue and profit?

Over the past 5 years, STAR GROUP, L.P.'s revenue has grown 4.0% per year, and net income grown 5.6% per year. These are computed facts, not advice.

How much debt does SGU have?

As of FY2025, STAR GROUP, L.P. reported $188M of total debt against $25M of cash.

What is SGU's profit margin?

In FY2025, gross margin was 31.5%, operating margin 6.4%, and net margin 4.1%.

What is SGU's P/E ratio?

As of Jun '26, STAR GROUP, L.P. traded at a price-to-earnings ratio of about 5.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.