A Business at a Glance
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SPAR Group, Inc.
SGRP
$9M
Mkt Cap
$0.39
+34.48%
SPAR Group, Inc. (SGRP) has a 5-year average return on invested capital (ROIC) of 10.2%. This indicates solid capital allocation.
SPAR Group, Inc. (SGRP) has a market capitalization of $9M. It is classified as a small-cap stock.
SPAR Group, Inc. (SGRP) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 19.13%.
SPAR Group, Inc. (SGRP) operates in the Services-Business Services, Nec industry, within the Industrials sector.
SPAR Group, Inc. (SGRP) reported annual revenue of $164 million in its most recent fiscal year, based on SEC EDGAR filings.
SPAR Group, Inc. (SGRP) has a net profit margin of -1.9%. The company is currently unprofitable.
SPAR Group, Inc. (SGRP) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Company SPAR Group, Inc., a Delaware corporation ("SGRP" or the "Corporation"), and its subsidiaries (together with SGRP, "SPAR Group" or the "Company"), is a leading merchandising and brand marketing services company, providing a broad range of sales enhancing services to retailers across most classes of trade and consumer goods manufacturers and distributors. Our goal is to be the most creative, energizing and effective retail services company that drives sales, margins and operating efficiency for our clients. As of December 31, 2024, we operated in the United States and Canada, having exited Mexico, Brazil, South Africa, China, Japan and India during 2024. Now focused on the United States and Canada, we successfully execute programs through our robust logistics, reporting and communication technology, which provides clients value through real-time insight on store / product conditions.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 136M | 164M | 188M | 261M | 256M | 231M |
| Net Income | -25M | -3.1M | 3.9M | -732K | 2.0M | 3.4M |
| EPS | $-1.03 | $-0.13 | $0.16 | $-0.03 | $-0.08 | $0.16 |
| Free Cash Flow | -21M | -1.8M | 5.6M | -6.8M | 907K | 7.2M |
| ROIC | -102.1% | 3.2% | 8.0% | 9.5% | 8.8% | 21.2% |
| Gross Margin | 15.9% | 20.5% | 23.7% | 19.5% | 18.6% | 19.6% |
| Debt/Equity | 25.27 | 0.75 | 1.25 | 1.11 | 0.93 | 0.96 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -17M | 700K | 5.6M | 5.4M | 4.2M | 9.7M |
| Operating Margin | -12.4% | 0.4% | 3.0% | 2.1% | 1.6% | 4.2% |
| ROE | -3959.2% | -12.0% | 13.8% | -3.5% | 9.5% | 16.4% |
| Shares Outstanding | 24M | 24M | 24M | 24M | 21M | 21M |
| Metric | 2018 | 2019 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 112M | 122M | 119M | 134M | 181M | 229M | 253M | 231M | 256M | 261M | 188M | 164M | 136M |
| Gross Margin | 24.7% | 24.9% | 24.5% | 22.0% | 20.3% | 19.3% | 19.5% | 19.6% | 18.6% | 19.5% | 23.7% | 20.5% | 15.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 23M | 25M | 24M | 25M | 31M | 38M | 37M | 33M | 37M | 41M | 37M | 34M | 32M |
| EBIT | 2.9M | 3.3M | 3.3M | 2.2M | 4.1M | 3.7M | 10M | 9.7M | 4.2M | 5.4M | 5.6M | 700K | -17M |
| Op. Margin | 2.6% | 2.7% | 2.7% | 1.6% | 2.3% | 1.6% | 4.0% | 4.2% | 1.6% | 2.1% | 3.0% | 0.4% | -12.4% |
| Net Income | 4.2M | 3.3M | 892K | 173K | -923K | -1.6M | 2.4M | 3.4M | 2.0M | -732K | 3.9M | -3.1M | -25M |
| Net Margin | 3.8% | 2.7% | 0.7% | 0.1% | -0.5% | -0.7% | 1.0% | 1.5% | 0.8% | -0.3% | 2.1% | -1.9% | -18.1% |
| Non-Recurring | 0 | 0 | 0 | 86K | 0 | 0 | 0 | 0 | 0 | 2.5M | -408K | 2.5M | 2.5M |
| Returns on Capital | |||||||||||||
| ROIC | 19.3% | 16.7% | 10.3% | 8.0% | 10.4% | 14.9% | 22.8% | 21.2% | 8.8% | 9.5% | 8.0% | 3.2% | -102.1% |
| ROE | 29.7% | 18.9% | 4.8% | 0.9% | -4.7% | -8.6% | 13.7% | 16.4% | 9.5% | -3.5% | 13.8% | -12.0% | -3959.2% |
| ROA | 13.4% | 8.3% | 2.0% | 0.4% | -1.6% | -2.4% | 3.3% | 4.1% | 2.3% | -0.8% | 4.3% | -4.3% | -55.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.9M | 2.1M | 4.9M | 1.3M | 6.8M | 2.1M | 6.1M | 8.8M | 2.6M | -5.0M | 6.8M | -665K | -18M |
| Free Cash Flow | 1.6M | 771K | 3.3M | -212K | 5.3M | 428K | 4.8M | 7.2M | 907K | -6.8M | 5.6M | -1.8M | -21M |
| Owner Earnings | 844K | -311K | 2.6M | -1.1M | 4.4M | -245K | 3.7M | -10M | -18M | -27M | 4.7M | -2.4M | -42M |
| CapEx | 1.3M | 1.3M | 1.6M | 1.6M | 1.4M | 1.6M | 1.4M | 1.6M | 1.7M | 1.8M | 1.2M | 1.1M | 3.0M |
| Maint. CapEx | 1.5M | 1.8M | 1.9M | 2.1M | 2.1M | 2.1M | 2.2M | 19M | 20M | 22M | 1.8M | 1.6M | 23M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.5M | 1.8M | 1.9M | 2.1M | 2.1M | 2.1M | 2.2M | 19M | 20M | 22M | 1.8M | 1.6M | 23M |
| CapEx/OCF | 45.1% | 63.2% | 32.2% | 115.8% | 21.4% | 79.1% | 22.4% | 18.2% | 65.5% | N/A | 17.5% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 392K | 169K | 109K | 12K | 121K | 121K | 0 | 0 | 0 | 181K | 0 | 1.8M | 1.8M |
| Buyback Yield | 1.0% | 0.5% | 0.5% | 0.1% | 0.4% | N/A | N/A | N/A | N/A | 0.6% | N/A | 3.9% | 19.1% |
| Stock-Based Comp | 538K | 655K | 434K | 329K | 225K | 186K | 235K | 136K | 711K | 346K | 297K | 137K | 140K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 525K | 4.4M | 2.8M | 3.9M | 4.2M | 10M | 3.9M | 5.3M | 4.9M | 15M | 26M | -18M | 12M |
| Cash & Equiv. | 2.8M | 4.4M | 5.7M | 7.3M | 8.8M | 7.1M | 10M | 16M | 13M | 9.3M | 4.5M | 18M | 3.3M |
| Long-Term Debt | 86K | 5.9M | 5.7M | 4K | 107K | 1.8M | 1.3M | 1.0M | 700K | 1.4M | 310K | 1.7M | 1.3M |
| Debt/Equity | 0.21 | 0.47 | 0.45 | 0.57 | 0.66 | 1.05 | 0.76 | 0.96 | 0.93 | 1.11 | 1.25 | 0.75 | 25.27 |
| Interest Coverage | 17.0 | 20.8 | 15.3 | 16.6 | 12.1 | N/A | N/A | 13.2 | 6.0 | 4.5 | 2.5 | 0.3 | 0.3 |
| Equity | 16M | 19M | 19M | 20M | 20M | 16M | 19M | 22M | 20M | 22M | 28M | 24M | 622K |
| Total Assets | 34M | 45M | 43M | 55M | 58M | 69M | 80M | 84M | 89M | 95M | 90M | 56M | 44M |
| Total Liabilities | 16M | 21M | 19M | 30M | 32M | 44M | 48M | 45M | 52M | 57M | 50M | 32M | 43M |
| Intangibles | 2.3M | 3.1M | 2.6M | 2.3M | 1.6M | 7.1M | 6.6M | 6.0M | 6.5M | 3.7M | 2.5M | 1.7M | 709K |
| Retained Earnings | 1.7M | 4.8M | 5.7M | 5.8M | 5.0M | 3.4M | 5.9M | 9.2M | 7.4M | 6.7M | 11M | 7.5M | -17M |
| Working Capital | 10M | 16M | 17M | 13M | 14M | 13M | 17M | 24M | 22M | 26M | 28M | 16M | -6.3M |
| Current Assets | 26M | 32M | 30M | 42M | 47M | 55M | 62M | 67M | 72M | 81M | 76M | 46M | 31M |
| Current Liabilities | 16M | 16M | 13M | 30M | 32M | 43M | 45M | 43M | 50M | 55M | 49M | 30M | 38M |
| Per Share Data | |||||||||||||
| EPS | 0.15 | 0.15 | 0.04 | 0.01 | -0.04 | -0.07 | 0.11 | 0.16 | -0.08 | -0.03 | 0.16 | -0.13 | -1.03 |
| Owner EPS | 0.03 | -0.01 | 0.11 | -0.06 | 0.19 | -0.01 | 0.17 | -0.48 | -0.86 | -1.12 | 0.19 | -0.10 | -1.74 |
| Book Value | 0.56 | 0.86 | 0.84 | 1.14 | 0.85 | 0.74 | 0.86 | 1.05 | 0.93 | 0.92 | 1.16 | 1.00 | 0.03 |
| Cash Flow/Share | 0.10 | 0.10 | 0.22 | 0.08 | 0.29 | 0.09 | 0.28 | 0.42 | 0.12 | -0.21 | 0.28 | -0.03 | -0.06 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 28.3M | 21.8M | 22.3M | 17.3M | 23.1M | 22.2M | 22.0M | 21.0M | 21.3M | 24.4M | 24.4M | 24.2M | 24.1M |
| Valuation | |||||||||||||
| P/E Ratio | 9.7 | 9.5 | 26.2 | 101.0 | N/A | N/A | 12.2 | 6.4 | N/A | N/A | 6.5 | N/A | -0.4 |
| P/FCF | 35.9 | 40.4 | 7.1 | N/A | 5.2 | 25.9 | 6.2 | 3.0 | 28.0 | N/A | 4.5 | N/A | N/A |
| EV/EBIT | 13.2 | 10.1 | 7.3 | 9.1 | 6.4 | 4.3 | 2.9 | 1.6 | 5.9 | 7.2 | 3.8 | 43.3 | N/A |
| Price/Book | 2.6 | 1.7 | 1.3 | 0.9 | 1.4 | 0.7 | 1.6 | 1.0 | 1.3 | 1.3 | 0.9 | 1.9 | 15.1 |
| Price/Sales | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| FCF Yield | 3.8% | 2.5% | 14.2% | -1.2% | 19.1% | 3.9% | 16.2% | 33.5% | 3.4% | -23.6% | 22.2% | -3.9% | -227.6% |
| Market Cap | 41M | 31M | 23M | 17M | 28M | 11M | 29M | 21M | 26M | 29M | 25M | 46M | 9.4M |
| Avg. Price | 1.92 | 1.66 | 1.37 | 1.02 | 1.04 | 1.17 | 0.83 | 0.89 | 1.53 | 1.30 | 1.15 | 1.84 | 0.39 |
| Year-End Price | 2.00 | 1.43 | 1.05 | 1.01 | 1.21 | 0.50 | 1.34 | 1.02 | 1.19 | 1.19 | 1.04 | 1.91 | 0.39 |
SPAR Group, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 10.2% with a gross margin of 20.4%. Total shareholder yield (buybacks) is 19.1%. At current prices, the estimated annualized return to fair value is -12.7%.
SPAR Group, Inc. (SGRP) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
SPAR Group, Inc. (SGRP) reported earnings per share (EPS) of $-0.13 in its most recent fiscal year.
SPAR Group, Inc. (SGRP) has a return on equity (ROE) of -12.0%. A negative ROE may indicate losses or negative equity.
SPAR Group, Inc. (SGRP) has a 5-year average gross margin of 20.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for SPAR Group, Inc. (SGRP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SPAR Group, Inc. (SGRP) has a book value per share of $1.00, based on its most recent annual SEC filing.