SGUNYSERetail-Retail Stores, NECFiscal year ends September 30
STAR GROUP, L.P.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$13.10+0.01 (+0.08%)
Close on Oct 19, 2026
- Market cap
- $430.14M
- P/E (TTM)
- 4.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
31.5%−0.8 pts over 5 years
Operating margin
6.4%+0.1 pts over 5 years
Net margin
4.1%+0.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.0% | -3.8% | +4.0% | +0.6% | |
| Gross profit | +12.2% | +5.1% | +3.5% | +1.8% | |
| Operating income | +87.3% | +23.7% | +4.2% | +2.0% | |
| Net income | +108.7% | +27.7% | +5.6% | +6.9% | |
| Free cash flow | -44.2% | +54.5% | -19.1% | -7.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 6.5% | 7.0% | 7.8% | |
| Current ratio | 1.02 | 0.66 | 0.59 | |
| Net debt to EBITDA | -0.41× | 0.51× | 1.08× | |
| Inventory turnover | 15.1× | 17.3× | 27.6× | |
| Capex to revenue | 0.9% | 1.0% | 0.8% | |
| Diluted shares | 57M | 46M | 34M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Star Group, L.P. generated $408.37M from operations and spent $294.71M on capital expenditure, dividends and share buybacks. 23% of that went back into the business.
Generated
$408.37M
Used
$294.71M
Capital expenditure$68.37M23%Dividends$121.54M41%Share buybacks$104.80M36%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$73.50M
- Cash generatingOperating cash flow above zero$70.95M
- Return on assets improvedROA up on the prior year4.0% → 7.8%
- Earnings backed by cashOperating cash flow above net income$70.95M vs $73.50M
- Less leverageLong-term debt to assets fell20.0% → 17.8%
- Better liquidityCurrent ratio rose0.75 → 0.59
- No dilutionShare count did not rise35M → 34M
- Gross margin improvedGross margin up on the prior year28.41% → 31.54%
- More efficientAsset turnover rose2.02 → 1.90