Stanley Furniture Company, Inc. (STLY) Financials

STLY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 46.5 million 14.1 million
Dec. 31, 2023 41.9 million 9.5 million
Sept. 30, 2023 46.0 million 13.2 million
June 30, 2023 46.7 million 14.1 million

STLY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 4.7 million ?
Dec. 31, 2023 -3.9 million ?
Sept. 30, 2023 -309000 ?
June 30, 2023 -4.9 million ?

STLY Net Income

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DateNet Income
March 31, 2024 20000
Dec. 31, 2023 -354000
Sept. 30, 2023 251000
June 30, 2023 80000

STLY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 - - 500000
Dec. 31, 2023 - - 590000
Sept. 30, 2023 - - 602000
June 30, 2023 - - 693000

STLY Shares Outstanding

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DateShares Outstanding
March 31, 2024 2.9 million
Dec. 31, 2023 2.9 million
Sept. 30, 2023 2.9 million
June 30, 2023 2.9 million

STLY Expenses

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DateCapexR&DG&AS&M
March 31, 2024 - - 3.1 million -
Dec. 31, 2023 1000 - 3.2 million -
Sept. 30, 2023 - - 3.1 million -
June 30, 2023 10000 - 3.9 million -

STLY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 3.1 million -
Dec. 31, 2023 2.7 million -
Sept. 30, 2023 3.5 million -
June 30, 2023 4.0 million -

STLY

Price: $5.01

52 week price:
5.00
8.25

Earnings Per Share: -0.29 USD

P/E Ratio: 11.67

Exchange: PNK

Sector: Financial Services

Industry: Shell Companies

Country: United States

Volume: 249

Ebitda: -1.7 million

Market Capitalization: 16.7 million

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