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STAR GROUP, L.P.

SGU

$13.16 ▲ +0.11 (+0.80%) at close

18 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

STAR GROUP, L.P. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $451.1M

Dividend Yield —

Revenue Growth 1.0% ↗

Op. Margin 6.4% ↗

ROIC 43.5% ↗

FCF / Share $1.63 ↘

Trailing P/E —

Price / Book —

FCF Yield 12.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.78B

↑ +1.0% —

Net Income Profit after all expenses

$73.50M

↑ +108.7% —

Operating Margin Operating profit as % of sales

6.4%

↑ +85.4% 47th

FCF / Share Free cash flow per share

$1.63

↓ -42.5% —

Long-Term Debt Long-term obligations

$188.12M

↓ -9.9% —

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Revenue Growth YoY (%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-237%)	-2.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-138%)	34.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+386%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	-16.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-333%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	26.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+282%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	-30.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-538%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-309%)	12.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	16.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	31.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+346%)	0.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-93%)	—	—
Net Income Growth YoY (%)	108.7% Excellent ↑ Excellent Improving Year-over-year change in net income	10.3% Fair ↑ Fair Improving Year-over-year change in net income	-9.5% Weak ↓ Weak Declining Year-over-year change in net income	-59.8% Weak ↓ Weak Declining Year-over-year change in net income	56.9% Excellent ↓ Excellent Declining Year-over-year change in net income	217.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-68.2% Weak ↓ Weak Declining Year-over-year change in net income	106.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.1% Weak ↓ Weak Declining Year-over-year change in net income	19.6% Good ↑ Good Improving Year-over-year change in net income	4.1% Caution ↓ Caution Declining Year-over-year change in net income	20.7% Good ↑ Good Improving Year-over-year change in net income	15.1% Good ↑ Good Improving Year-over-year change in net income	6.8% Fair ↑ Fair Improving Year-over-year change in net income	-14.0% Weak Weak Year-over-year change in net income	-78.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-42.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-11.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	689.6% Excellent Excellent Year-over-year change in free cash flow	-69.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-12.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.8% Good Good Compound annual revenue growth over 3 years	7.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	4.0% Caution → Caution Stable Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-2.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.7% Fair Fair Compound annual revenue growth over 5 years	10.2% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Operating Margin (%) (%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	6.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—
Effective Tax Rate (%) (%)	28.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	10.9% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	—
FCF Margin (%) (%)	3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Return on Invested Capital (%)	43.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	86.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	59.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	51.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	57.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	75.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	74.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	50.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	41.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	37.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	39.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	55.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	12.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.1% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	10.1% Good Good Operating profit relative to total assets Optimal: > 10%	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Interest Coverage (x)	5.95x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.02x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.51x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.00x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.58x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.93x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.96x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.40x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.08x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	11.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.72x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.56x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.13x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.09x Fair Fair Operating income divided by interest expense Optimal: > 5x	4.49x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$163.44M	$91.48M	$102.88M	$169.74M	$113.86M	$65.89M	$148.55M	$86.25M	$23.26M	$-47.55M	$-508.00K	$75.57M	$39.40M	$16.27M	$37.47M	$21.71M	$-195.16M	$-178.81M
Debt / EBITDA (x)	1.25x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.96x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.15x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.02x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.21x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.46x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.63x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.07x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 3 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Revenue per Share (USD)	$52.06	$50.07	$54.71	$53.67	$36.92	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.63	$2.84	$3.21	$0.41	$1.33	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	34.28M	35.27M	35.69M	37.38M	40.55M	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Working Capital (USD)	$-141.95M	$-92.33M	$-110.18M	$-92.82M	$-123.00M	$-118.51M	$-98.73M	$-26.45M	$-31.09M	$4.94M	$-7.03M	$43.03M	$85.25M	$73.19M	$92.98M	$50.92M	—	—
LT Debt (USD)	$188.12M	$208.82M	$148.07M	$184.36M	$118.62M	$122.81M	$153.45M	$100.78M	$75.72M	$91.64M	$100.00M	$124.57M	$124.46M	$124.36M	$124.26M	$82.77M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 30, 2025 10-K ↗	FY 2024 Sep 30, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Sep 30, 2021 10-K ↗	FY 2020 Sep 30, 2020 10-K ↗	FY 2019 Sep 30, 2019 10-K ↗	FY 2018 Sep 30, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Sep 30, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.78B	$1.77B	$1.95B	$2.01B	$1.50B	$1.47B	$1.75B	$1.68B	$1.32B	$1.16B	$1.67B	$1.96B	$1.74B	$1.50B	$1.59B	$1.21B	$1.21B	—
Depreciation Expense (USD)	$36.42M	$32.48M	$33.43M	$33.55M	$34.46M	$35.62M	$33.93M	$32.86M	$29.16M	$27.78M	$26.75M	$23.24M	$19.05M	$18.03M	$20.32M	$18.43M	$22.16M	—
Net Income, GAAP (USD)	$73.50M	$35.22M	$31.95M	$35.29M	$87.74M	$55.92M	$17.64M	$55.51M	$26.90M	$44.93M	$37.56M	$36.08M	$29.91M	$25.99M	$24.34M	$28.32M	$131.04M	—
Operating Cash Flow (USD)	$70.95M	$110.98M	$123.66M	$33.91M	$68.88M	$175.67M	$97.38M	$57.46M	$21.06M	—	—	—	$18.49M	$105.83M	$39.40M	$44.43M	$78.45M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 18 years · 68 quarters

STAR GROUP, L.P.

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18-Year Financial Trajectory

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