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Stagwell Inc

STGW Clue Score40
United States Fiscal year ends December CIK 0000876883
$8.65 -1.26% Close, 9 Oct 2026
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Price $8.65 +5.75% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Aug 2021. 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 2016Revenue1,385.8Operating income48.4Net income−45.8EPS, diluted−0.89Fiscal year 2017Revenue1,513.8 +9.2%Operating income132.0Net income241.8EPS, diluted3.71Fiscal year 2018Revenue1,475.1 −2.6%Operating income1.4Net income−130.0 −153.8%EPS, diluted−2.31Fiscal year 2019Revenue1,415.8 −4.0%Operating income79.5Net income−5.3EPS, diluted−0.25Fiscal year 2020Revenue888.0 −37.3%Operating income83.7Net income56.4EPS, diluted−3.34Fiscal year 2021Revenue1,469.4 +65.5%Operating income44.7Net income21.0 −62.7%EPS, diluted−0.04Fiscal year 2022Revenue2,687.8 +82.9%Operating income159.2Net income19.9 −5.3%EPS, diluted0.12Fiscal year 2023Revenue2,527.2 −6.0%Operating income90.5Net income0.1 −99.3%EPS, diluted0.00Fiscal year 2024Revenue2,841.2 +12.4%Operating income133.1Net income2.3 +1,585.8%EPS, diluted0.02Fiscal year 2025Revenue2,909.0 +2.4%Operating income159.0Net income29.1 +1,188.2%EPS, diluted0.08
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,385.8 1,513.8 1,475.1 1,415.8 888.0 1,469.4 2,687.8 2,527.2 2,841.2 2,909.0
Growth +9.2% −2.6% −4.0% −37.3% +65.5% +82.9% −6.0% +12.4% +2.4%
Operating income 48.4 132.0 1.4 79.5 83.7 44.7 159.2 90.5 133.1 159.0
Net income −45.8 241.8 −130.0 −5.3 56.4 21.0 19.9 0.1 2.3 29.1
Growth −153.8% −62.7% −5.3% −99.3% +1,585.8% +1,188.2%
EPS, diluted −0.89 3.71 −2.31 −0.25 −3.34 −0.04 0.12 0.00 0.02 0.08

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin3.5%Net margin−3.3%Free cash flow margin−5.4%Fiscal year 2017Operating margin8.7%Net margin16.0%Free cash flow margin2.6%Fiscal year 2018Operating margin0.1%Net margin−8.8%Free cash flow margin−0.2%Fiscal year 2019Operating margin5.6%Net margin−0.4%Free cash flow margin4.8%Fiscal year 2020Operating margin9.4%Net margin6.3%Free cash flow margin15.0%Fiscal year 2021Operating margin3.0%Net margin1.4%Free cash flow margin13.1%Fiscal year 2022Operating margin5.9%Net margin0.7%Free cash flow margin12.1%Fiscal year 2023Operating margin3.6%Net margin0.0%Free cash flow margin2.6%Fiscal year 2024Operating margin4.7%Net margin0.1%Free cash flow margin4.4%Fiscal year 2025Operating margin5.5%Net margin1.0%Free cash flow margin8.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 3.5% 8.7% 0.1% 5.6% 9.4% 3.0% 5.9% 3.6% 4.7% 5.5%
Net margin −3.3% 16.0% −8.8% −0.4% 6.3% 1.4% 0.7% 0.0% 0.1% 1.0%
Free cash flow margin −5.4% 2.6% −0.2% 4.8% 15.0% 13.1% 12.1% 2.6% 4.4% 8.5%

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 2016Operating cash flow−45.9Capital expenditure−29.4Free cash flow−75.3Buybacks−3.4Dividends paid−32.9Fiscal year 2017Operating cash flow71.8Capital expenditure−33.0Free cash flow38.8Buybacks−1.8Dividends paid−0.3Fiscal year 2018Operating cash flow17.3Capital expenditure−20.3Free cash flow−3.0 −107.7%Buybacks−0.8Dividends paid−0.2Fiscal year 2019Operating cash flow86.5Capital expenditure−18.6Free cash flow67.9Buybacks−0.6Dividends paid−0.1Fiscal year 2020Operating cash flow138.1Capital expenditure−4.7Free cash flow133.4 +96.3%Buybacks0.0Fiscal year 2021Operating cash flow200.9Capital expenditure−8.8Free cash flow192.1 +44.0%Buybacks−0.8Fiscal year 2022Operating cash flow347.6Capital expenditure−22.7Free cash flow324.9 +69.2%Buybacks−70.3Fiscal year 2023Operating cash flow81.0Capital expenditure−14.2Free cash flow66.8 −79.5%Buybacks−223.8Fiscal year 2024Operating cash flow142.9Capital expenditure−18.9Free cash flow123.9 +85.6%Buybacks−108.2Fiscal year 2025Operating cash flow291.0Capital expenditure−43.7Free cash flow247.3 +99.5%Buybacks−134.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −45.9 71.8 17.3 86.5 138.1 200.9 347.6 81.0 142.9 291.0
Capital expenditure −29.4 −33.0 −20.3 −18.6 −4.7 −8.8 −22.7 −14.2 −18.9 −43.7
Free cash flow −75.3 38.8 −3.0 67.9 133.4 192.1 324.9 66.8 123.9 247.3
Growth −107.7% +96.3% +44.0% +69.2% −79.5% +85.6% +99.5%
Buybacks −3.4 −1.8 −0.8 −0.6 0.0 −0.8 −70.3 −223.8 −108.2 −134.3
Dividends paid −32.9 −0.3 −0.2 −0.1 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash27.9Total debt936.4Net cash (debt)−908.5Shareholders’ equity−575.1Fiscal year 2017Cash46.2Total debt883.1Net cash (debt)−836.9Shareholders’ equity−213.5Fiscal year 2018Cash30.9Total debt954.5Net cash (debt)−923.6Shareholders’ equity−311.5Fiscal year 2019Cash106.9Total debt887.6Net cash (debt)−780.7Shareholders’ equity−230.8Fiscal year 2020Cash92.5Total debt199.0Net cash (debt)−106.6Shareholders’ equity358.8Debt to equity0.55Fiscal year 2021Cash184.0Total debt1,191.6Net cash (debt)−1,007.6Shareholders’ equity370.8Debt to equity3.21Fiscal year 2022Cash220.6Total debt1,184.7Net cash (debt)−964.1Shareholders’ equity498.7Debt to equity2.38Fiscal year 2023Cash119.7Total debt1,145.8Net cash (debt)−1,026.1Shareholders’ equity356.7Debt to equity3.21Fiscal year 2024Cash131.3Total debt1,353.6Net cash (debt)−1,222.3Shareholders’ equity331.7Debt to equity4.08Fiscal year 2025Cash104.5Total debt1,326.0Net cash (debt)−1,221.5Shareholders’ equity758.4Debt to equity1.75
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 27.9 46.2 30.9 106.9 92.5 184.0 220.6 119.7 131.3 104.5
Total debt 936.4 883.1 954.5 887.6 199.0 1,191.6 1,184.7 1,145.8 1,353.6 1,326.0
Net cash (debt) −908.5 −836.9 −923.6 −780.7 −106.6 −1,007.6 −964.1 −1,026.1 −1,222.3 −1,221.5
Shareholders’ equity −575.1 −213.5 −311.5 −230.8 358.8 370.8 498.7 356.7 331.7 758.4
Debt to equity n/a n/a n/a n/a 0.55 3.21 2.38 3.21 4.08 1.75

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 December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
3.5% 8.7% 0.1% 5.6% 9.4% 3.0% 5.9% 3.6% 4.7% 5.5%
−3.6% 5.8% −6.0% 1.5% 8.7% 4.1% 2.8% 3.6% 1.3% 2.4%
−3.3% 16.0% −8.8% −0.4% 6.3% 1.4% 0.7% 0.0% 0.1% 1.0%
−5.4% 2.6% −0.2% 4.8% 15.0% 13.1% 12.1% 2.6% 4.4% 8.5%
Spending
22.1% 20.5% 23.7% 23.2% 21.6% 28.9% 22.4% 26.2% 25.1% 25.2%
2.1% 2.2% 1.4% 1.3% 0.5% 0.6% 0.8% 0.6% 0.7% 1.5%
n/a −193.0% n/a 49.4% 7.7% 39.3% 33.7% 44.5% 34.9% 55.6%
Returns
n/a n/a n/a n/a 15.7% 5.7% 4.0% 0.0% 0.7% 3.8%
−2.9% 14.2% −8.1% −0.3% 5.6% 0.5% 0.5% 0.0% 0.1% 0.7%
Balance and payout
n/a n/a n/a n/a 0.55 3.21 2.38 3.21 4.08 1.75
128.5% 105.5% 112.1% 108.4% 60.6% 77.3% 75.8% 77.8% 79.9% 81.0%
n/a 0.1% n/a n/a n/a n/a n/a n/a n/a n/a
n/a 5.3% n/a 1.0% 0.0% 0.4% 21.6% 335.2% 87.3% 54.3%