Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.77B | 1.95B | 2.01B | 1.50B | 1.47B |
Gross Profit | 470.33M | 438.40M | 451.63M | 444.17M | 440.40M |
EBITDA | 92.60M | 94.89M | 93.05M | 163.69M | 120.87M |
Net Income | 32.10M | 29.34M | 35.29M | 87.74M | 55.92M |
Balance Sheet | |||||
Total Assets | 939.61M | 875.48M | 912.48M | 853.86M | 838.62M |
Cash, Cash Equivalents and Short-Term Investments | 117.33M | 45.19M | 14.62M | 4.77M | 56.91M |
Total Debt | 304.56M | 243.75M | 282.96M | 219.09M | 227.85M |
Total Liabilities | 675.72M | 611.75M | 654.56M | 575.66M | 582.80M |
Stockholders Equity | 269.61M | 268.34M | -15.61M | -14.04M | -14.96M |
Cash Flow | |||||
Free Cash Flow | 100.33M | 114.65M | 15.21M | 53.79M | 161.54M |
Operating Cash Flow | 110.98M | 123.66M | 33.91M | 68.88M | 175.67M |
Investing Cash Flow | -61.19M | -28.20M | -32.63M | -50.33M | -28.14M |
Financing Cash Flow | 22.35M | -64.89M | 8.57M | -70.69M | -95.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $8.17B | 9.62 | 7.59% | 6.59% | -3.59% | 22.77% | |
72 Outperform | $408.22M | 6.92 | 16.51% | 6.05% | 2.38% | 114.29% | |
69 Neutral | $1.57B | 3.02 | -1.59% | ― | -9.25% | -113.66% | |
60 Neutral | $457.43M | ― | -30.25% | ― | 6.50% | -151.25% | |
56 Neutral | C$4.12B | -0.15 | 0.41% | 6.51% | 5.45% | -66.94% | |
54 Neutral | $763.86M | 25.29 | 666.62% | 9.74% | -6.57% | -50.55% | |
52 Neutral | $2.63B | 268.82 | -50.65% | 10.55% | -15.98% | -160.88% |
On July 17, 2025, Star Group, L.P. announced a quarterly distribution of $0.1850 per common unit for the fiscal third quarter ended June 30, 2025. The record date for this distribution is July 28, 2025, with a payment date set for August 6, 2025. This announcement reflects the company’s ongoing commitment to providing value to its stakeholders through consistent distributions, reinforcing its strong market position in the home energy sector.
On May 30, 2025, Star Group, L.P. entered into a Unit Purchase Agreement with Bandera Master Fund, L.P. to acquire 0.7 million common units for approximately $8.4 million in a private transaction, which was finalized on June 2, 2025. This acquisition was conducted outside of Star Group’s unit repurchase plan, indicating a strategic move to consolidate ownership, potentially impacting its market position and stakeholder interests.