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Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 0.73
2.67 %
$ 7 M
Market Cap
-4.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one FGI stock under the worst case scenario is HIDDEN Compared to the current market price of 0.73 USD, FGI Industries Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one FGI stock under the base case scenario is HIDDEN Compared to the current market price of 0.73 USD, FGI Industries Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one FGI stock under the best case scenario is HIDDEN Compared to the current market price of 0.73 USD, FGI Industries Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FGI

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$0.9$0.9$0.9$0.9$0.8$0.8$0.8$0.8$0.7$0.7$0.7$0.7$0.6$0.6$0.6$0.6$0.5$0.5$0.5$0.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
132 M REVENUE
12.43%
-2.1 M OPERATING INCOME
-91.11%
-1.73 M NET INCOME
-236.41%
-7.43 M OPERATING CASH FLOW
-534.31%
-2.88 M INVESTING CASH FLOW
-205.09%
7.54 M FINANCING CASH FLOW
365.99%
33.2 M REVENUE
-6.69%
-1.28 M OPERATING INCOME
-1.46%
-816 K NET INCOME
-102.71%
-1.65 M OPERATING CASH FLOW
-267.51%
-450 K INVESTING CASH FLOW
45.87%
-1.33 M FINANCING CASH FLOW
-65.98%
Balance Sheet FGI Industries Ltd.
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Current Assets 52.9 M
Cash & Short-Term Investments 4.56 M
Receivables 20.3 M
Other Current Assets 28 M
Non-Current Assets 22.6 M
Long-Term Investments 0
PP&E 16.5 M
Other Non-Current Assets 6.11 M
6.04 %26.89 %37.17 %21.81 %8.09 %Total Assets$75.5m
Current Liabilities 42.5 M
Accounts Payable 19.3 M
Short-Term Debt 18.2 M
Other Current Liabilities 4.96 M
Non-Current Liabilities 11.4 M
Long-Term Debt 11.4 M
Other Non-Current Liabilities 0
35.90 %33.84 %9.19 %21.06 %Total Liabilities$53.9m
EFFICIENCY
Earnings Waterfall FGI Industries Ltd.
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Revenue 132 M
Cost Of Revenue 96.4 M
Gross Profit 35.4 M
Operating Expenses 37.5 M
Operating Income -2.1 M
Other Expenses -365 K
Net Income -1.73 M
140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)132m(96m)35m(38m)(2m)365k(2m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.88% GROSS MARGIN
26.88%
-1.59% OPERATING MARGIN
-1.59%
-0.91% NET MARGIN
-0.91%
-5.40% ROE
-5.40%
-1.59% ROA
-1.59%
-3.12% ROIC
-3.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis FGI Industries Ltd.
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6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)202020202021202120222022202320232024202420252025
Net Income -1.73 M
Depreciation & Amortization 3.18 M
Capital Expenditures -2.21 M
Stock-Based Compensation 401 K
Change in Working Capital -7.51 M
Others -264 K
Free Cash Flow -9.63 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets FGI Industries Ltd.
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FGI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership FGI Industries Ltd.
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7. News
FGI INDUSTRIES ANNOUNCES FIRST QUARTER 2025 RESULTS EAST HANOVER, N.J. , May 13, 2025 /PRNewswire/ -- FGI Industries Ltd. prnewswire.com - 1 month ago
FGI Industries Q4 Revenues Top Estimates, Earnings Down Y/Y FGI's fourth quarter 2024 results reflect growth across all businesses and geographies. zacks.com - 3 months ago
FGI Industries Ltd. (FGI) Q4 2024 Earnings Call Transcript FGI Industries Ltd. (NASDAQ:FGI ) Q4 2024 Earnings Conference Call March 27, 2025 9:00 AM ET Company Participants Jae Chung - VP, IR David Bruce - President & CEO Perry Lin - CFO Conference Call Participants Gregory Gibas - Northland Securities Reuben Garner - Benchmark Operator Good morning, and welcome to the FGI Industries, Inc. Fourth Quarter 2024 Results Conference Call. seekingalpha.com - 3 months ago
FGI INDUSTRIES ANNOUNCES FOURTH QUARTER AND FULL-YEAR 2024 RESULTS EAST HANOVER, N.J. , March 26, 2025 /PRNewswire/ -- FGI Industries Ltd. prnewswire.com - 3 months ago
FGI INDUSTRIES ANNOUNCES FOURTH QUARTER AND FULL-YEAR 2024 RESULTS CONFERENCE CALL DATE EAST HANOVER, N.J. , March 13, 2025 /PRNewswire/ -- FGI Industries Ltd. prnewswire.com - 3 months ago
FGI INDUSTRIES TO ATTEND THE BENCHMARK DISCOVERY ONE-ON-ONE INVESTOR CONFERENCE EAST HANOVER, N.J. , Dec. 3, 2024 /PRNewswire/ -- FGI Industries Ltd. prnewswire.com - 6 months ago
FGI Industries Ltd. (FGI) Q3 2024 Earnings Call Transcript FGI Industries Ltd. (NASDAQ:FGI ) Q3 2024 Earnings Conference Call November 12, 2024 9:00 AM ET Company Participants Jae Chung - Vice President of Investor Relations David Bruce - President & Chief Executive Officer Perry Lin - Chief Financial Officer Conference Call Participants Reuben Garner - Benchmark Operator Good day and welcome to the FGI Industries Third Quarter 2024 Results Conference Call. seekingalpha.com - 7 months ago
FGI Industries Ltd. (FGI) Reports Q3 Loss, Tops Revenue Estimates FGI Industries Ltd. (FGI) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of a loss of $0.03. zacks.com - 7 months ago
FGI INDUSTRIES ANNOUNCES THIRD QUARTER 2024 RESULTS EAST HANOVER, N.J. , Nov. 11, 2024 /PRNewswire/ -- FGI Industries Ltd. prnewswire.com - 7 months ago
FGI INDUSTRIES ANNOUNCES THIRD QUARTER 2024 RESULTS CONFERENCE CALL DATE EAST HANOVER, N.J. , Oct. 30, 2024 /PRNewswire/ -- FGI Industries Ltd. prnewswire.com - 8 months ago
FGI Industries Ltd. (FGI) Q2 2024 Earnings Call Transcript FGI Industries Ltd. (NASDAQ:FGI ) Q2 2024 Earnings Conference Call August 8, 2024 9:00 AM ET Company Participants Jae Chung - Vice President, Investor Relations David Bruce - President and Chief Executive Officer Perry Lin - Chief Financial Officer Conference Call Participants Reuben Garner - Benchmark Gregory Gibas - Northland Securities Operator Good morning, ladies and gentlemen, and welcome to the FGI Industries, Inc. Second Quarter 2024 Results Conference Call. seekingalpha.com - 10 months ago
FGI Industries Ltd. (FGI) Q2 Earnings and Revenues Lag Estimates FGI Industries Ltd. (FGI) came out with quarterly earnings of $0.01 per share, missing the Zacks Consensus Estimate of $0.03 per share. zacks.com - 10 months ago
8. Profile Summary

FGI Industries Ltd. FGI

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 7 M
Dividend Yield 0.00%
Description FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, and Europe. The company sells sanitaryware products, such as toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry, medicine cabinets, and other storage systems; shower systems; and customer kitchen cabinetry and other accessory items under the Foremost, avenue, contrac, Jetcoat, rosenberg, and Covered Bridge Cabinetry brand names. It sells its products through mass retail centers, wholesale and commercial distributors, online retailers, independent dealers, and distributors. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. is a subsidiary of Foremost Groups Ltd.
Contact 906 Murray Road, East Hanover, NJ, 07869 https://www.fgi-industries.com
IPO Date Jan. 25, 2022
Employees 420
Officers Ms. Jennifer Earl President of FGI North America Mr. John Chen J.D. Executive Chairman Mr. Jae M. Chung Senior Vice President of Investor Relations & Corporate Development Mr. Robert Kermelewicz Sales Director Mr. David Bruce Chief Executive Officer & Director Mr. Perry Lin Chief Financial Officer Mr. Norman Kroenke Executive Vice President of FGI Europe