InsiderClue
Stocks · Consumer discretionary · Retail-Retail Stores, NEC

STAR GROUP, L.P.

SGU Clue Score51
United States Fiscal year ends September CIK 0001002590
$13.11 +0.92% Close, 12 Oct 2026
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Price $13.11 +24.38% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,323.6Operating income55.3Net income26.9Fiscal year 2018Revenue1,677.8 +26.8%Operating income66.1Net income55.5 +106.3%Fiscal year 2019Revenue1,753.9 +4.5%Operating income37.4Net income17.6 −68.2%Fiscal year 2020Revenue1,467.5 −16.3%Operating income93.0Net income55.9 +217.0%Fiscal year 2021Revenue1,497.1 +2.0%Operating income130.2Net income87.7 +56.9%Fiscal year 2022Revenue2,006.6 +34.0%Operating income60.5Net income35.3 −59.8%Fiscal year 2023Revenue1,952.9 −2.7%Operating income62.5Net income31.9 −9.5%Fiscal year 2024Revenue1,766.1 −9.6%Operating income61.1Net income35.2 +10.3%Fiscal year 2025Revenue1,784.4 +1.0%Operating income114.5Net income73.5 +108.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,323.6 1,677.8 1,753.9 1,467.5 1,497.1 2,006.6 1,952.9 1,766.1 1,784.4
Growth +26.8% +4.5% −16.3% +2.0% +34.0% −2.7% −9.6% +1.0%
Operating income 55.3 66.1 37.4 93.0 130.2 60.5 62.5 61.1 114.5
Net income 26.9 55.5 17.6 55.9 87.7 35.3 31.9 35.2 73.5
Growth +106.3% −68.2% +217.0% +56.9% −59.8% −9.5% +10.3% +108.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin30.9%Operating margin4.2%Net margin2.0%Free cash flow margin0.7%Fiscal year 2018Gross margin27.6%Operating margin3.9%Net margin3.3%Free cash flow margin2.6%Fiscal year 2019Gross margin27.8%Operating margin2.1%Net margin1.0%Free cash flow margin4.9%Fiscal year 2020Gross margin32.4%Operating margin6.3%Net margin3.8%Free cash flow margin11.0%Fiscal year 2021Gross margin31.9%Operating margin8.7%Net margin5.9%Free cash flow margin3.6%Fiscal year 2022Gross margin24.1%Operating margin3.0%Net margin1.8%Free cash flow margin0.8%Fiscal year 2023Gross margin24.1%Operating margin3.2%Net margin1.6%Free cash flow margin5.9%Fiscal year 2024Gross margin28.4%Operating margin3.5%Net margin2.0%Free cash flow margin5.7%Fiscal year 2025Gross margin31.5%Operating margin6.4%Net margin4.1%Free cash flow margin3.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 30.9% 27.6% 27.8% 32.4% 31.9% 24.1% 24.1% 28.4% 31.5%
Operating margin 4.2% 3.9% 2.1% 6.3% 8.7% 3.0% 3.2% 3.5% 6.4%
Net margin 2.0% 3.3% 1.0% 3.8% 5.9% 1.8% 1.6% 2.0% 4.1%
Free cash flow margin 0.7% 2.6% 4.9% 11.0% 3.6% 0.8% 5.9% 5.7% 3.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow21.1Capital expenditure−12.2Free cash flow8.9Dividends paid−24.3Fiscal year 2018Operating cash flow57.5Capital expenditure−13.6Free cash flow43.9 +393.3%Dividends paid−25.6Fiscal year 2019Operating cash flow97.4Capital expenditure−11.3Free cash flow86.1 +96.2%Dividends paid−25.6Fiscal year 2020Operating cash flow175.7Capital expenditure−14.1Free cash flow161.5 +87.7%Dividends paid−24.5Fiscal year 2021Operating cash flow68.9Capital expenditure−15.1Free cash flow53.8 −66.7%Dividends paid−23.4Fiscal year 2022Operating cash flow33.9Capital expenditure−18.7Free cash flow15.2 −71.7%Dividends paid−23.2Fiscal year 2023Operating cash flow123.7Capital expenditure−9.0Free cash flow114.6 +654.0%Dividends paid−23.7Fiscal year 2024Operating cash flow111.0Capital expenditure−10.7Free cash flow100.3 −12.5%Dividends paid−25.0Fiscal year 2025Operating cash flow71.0Capital expenditure−14.9Free cash flow56.0 −44.2%Dividends paid−26.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 21.1 57.5 97.4 175.7 68.9 33.9 123.7 111.0 71.0
Capital expenditure −12.2 −13.6 −11.3 −14.1 −15.1 −18.7 −9.0 −10.7 −14.9
Free cash flow 8.9 43.9 86.1 161.5 53.8 15.2 114.6 100.3 56.0
Growth +393.3% +96.2% +87.7% −66.7% −71.7% +654.0% −12.5% −44.2%
Dividends paid −24.3 −25.6 −25.6 −24.5 −23.4 −23.2 −23.7 −25.0 −26.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash52.5Total debt75.7Net cash (debt)−23.3Fiscal year 2018Cash14.5Total debt99.3Net cash (debt)−84.7Fiscal year 2019Cash4.9Total debt129.4Net cash (debt)−124.5Fiscal year 2020Cash56.9Total debt122.8Net cash (debt)−65.9Fiscal year 2021Cash4.8Total debt110.0Net cash (debt)−105.2Fiscal year 2022Cash14.6Total debt164.1Net cash (debt)−149.5Fiscal year 2023Cash45.2Total debt147.8Net cash (debt)−102.6Fiscal year 2024Cash117.3Total debt208.8Net cash (debt)−91.5Fiscal year 2025Cash24.7Total debt188.1Net cash (debt)−163.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 52.5 14.5 4.9 56.9 4.8 14.6 45.2 117.3 24.7
Total debt 75.7 99.3 129.4 122.8 110.0 164.1 147.8 208.8 188.1
Net cash (debt) −23.3 −84.7 −124.5 −65.9 −105.2 −149.5 −102.6 −91.5 −163.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
30.9% 27.6% 27.8% 32.4% 31.9% 24.1% 24.1% 28.4% 31.5%
4.2% 3.9% 2.1% 6.3% 8.7% 3.0% 3.2% 3.5% 6.4%
3.6% 3.8% 1.4% 5.2% 8.1% 2.4% 2.4% 2.7% 5.8%
2.0% 3.3% 1.0% 3.8% 5.9% 1.8% 1.6% 2.0% 4.1%
0.7% 2.6% 4.9% 11.0% 3.6% 0.8% 5.9% 5.7% 3.1%
Spending
1.9% 1.4% 1.6% 1.7% 1.7% 1.2% 1.3% 1.6% 1.7%
0.9% 0.8% 0.6% 1.0% 1.0% 0.9% 0.5% 0.6% 0.8%
43.1% 12.0% 29.9% 26.9% 27.7% 28.0% 30.4% 27.5% 28.6%
Returns
4.0% 7.6% 2.3% 6.7% 10.3% 3.9% 3.6% 3.7% 7.8%
Balance and payout
90.4% 46.1% 145.1% 43.7% 26.7% 65.7% 74.3% 71.1% 35.5%
273.5% 58.4% 29.7% 15.1% 43.6% 152.5% 20.7% 25.0% 46.6%