FGI Industries (FGI)

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FGI Industries Ltd. is a supplier of kitchen and bathroom products sold primarily through business-to-business channels. The company works with large retailers, wholesalers, commercial customers, and specialty distributors, providing finished products used in residential, hospitality, institutional, and commercial settings. Its operations are international, but the United States is its most important revenue market, followed by Canada and Europe.

The company’s product range is organised into four main categories: sanitaryware, bath furniture, shower systems, and other related kitchen and bath products. Sanitaryware is the largest contributor to revenue and includes items such as toilets, sinks, basins, and similar ceramic or bathroom fixtures. Bath furniture can include vanities, cabinets, mirrors, and storage solutions, while shower systems cover products such as shower doors, enclosures, and associated hardware. The “other” category broadens the offering with complementary items that support customers seeking a wider product assortment.

FGI operates as a supplier rather than a consumer-facing retailer, which means its commercial relationships, sourcing capabilities, logistics network, product design, and ability to meet retailer specifications are important parts of its value proposition. The company serves customers that require reliable inventory, competitive pricing, and products suited to changing preferences in home improvement and construction markets.

Demand for FGI’s products is influenced by residential renovation activity, new construction, repair and remodel spending, and commercial building trends. Its performance can also be affected by raw material costs, shipping conditions, foreign exchange movements, and the purchasing patterns of major retail and wholesale partners. The company’s niche is the global supply chain for practical, design-oriented bath and kitchen fixtures.

5.50 USD
5.30 USD
−0.17 (-3.00%)
After-hours

Last updated

Market Cap
10.62M
P/E
P/FCF
7.68
P/S
0.08
Enterprise Value
21.11M
Sector
Industry
Address
906 MURRAY ROAD, EAST HANOVER, NJ, 07869
Market Cap
10.62M
Enterprise Value
21.11M
P/E
P/B
0.66
P/S
0.08
EV / EBITDA
19.33
EV / Sales
0.17
EPS
-3.36
Dividend Yield
0%
P/FCF
7.68
P/CF
5.31
Free Cash Flow
1.38M
ROE
-40.09%
ROA
-9.51%
Debt / Equity
0.81
Current Ratio
1.15
Quick Ratio
0.83
Cash
0.06
Avg Volume
118.04K
Fundamentals Snapshot Price
5.5

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 30.5M 30.47M 35.85M 31M 33.21M
Gross profit 8.16M 8.15M 9.5M 8.71M 8.9M
Operating income -691.41K -658.58K 369.72K -832.34K -1.28M
EBITDA 17.1K 91.49K 1.08M -93.18K -570.46K
Net income -969.41K -2.63M -1.65M -1.23M -629.09K
Basic EPS -0.5 -1.37 -0.86 -0.64 -0.33
Diluted EPS -0.5 -1.37 -0.86 -0.64 -0.33

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 68.15M 69.54M 73.04M 71.7M 68.46M
Total liabilities 53.84M 53.93M 54.6M 51.43M 47.55M
Total equity 14.31M 15.61M 18.44M 20.28M 20.91M
Cash & equivalents 2.66M 1.9M 1.88M 2.52M 1.23M
Current assets 50.94M 51.54M 52.69M 49.13M 46.53M
Current liabilities 44.26M 43.91M 44.23M 40.62M 37.21M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -325.71K 2.34M -1.87M 1.85M -1.65M
Investing cash flow -79.73K -122K -262.7K -181K -450.16K
Financing cash flow 1.27M -2.21M 1.52M -613.06K -1.33M
Change in cash 759.39K 24.12K -643.44K 1.29M -3.33M
Kind Filing Date Link
edgar index 10-Q — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
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edgar index 10-K — FGI Industries Ltd. View Filing
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edgar index 8-K — FGI Industries Ltd. View Filing
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edgar index 8-K — FGI Industries Ltd. View Filing
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edgar index SCHEDULE 13G/A — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index 10-Q — FGI Industries Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
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edgar index 8-K — FGI Industries Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
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edgar index SD — FGI Industries Ltd. View Filing
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edgar index 4 — FGI Industries Ltd. View Filing
edgar index 4 — FGI Industries Ltd. View Filing
edgar index 10-K — FGI Industries Ltd. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — business View Filing
ten k section 10-K — risk_factors View Filing
ten k section 10-K — risk_factors View Filing
form 4 Form 4 — Bruce David E. View Filing
form 4 Form 4 — Chen John Shu-Nan View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index SCHEDULE 13G/A — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index 10-Q — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index S-8 — FGI Industries Ltd. View Filing
edgar index 10-Q — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
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edgar index EFFECT — FGI Industries Ltd. View Filing
edgar index CORRESP — FGI Industries Ltd. View Filing
edgar index UPLOAD — FGI Industries Ltd. View Filing
edgar index S-3/A — FGI Industries Ltd. View Filing
edgar index CORRESP — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index SD — FGI Industries Ltd. View Filing
edgar index 10-Q — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index DEF 14A — FGI Industries Ltd. View Filing
edgar index UPLOAD — FGI Industries Ltd. View Filing
edgar index S-3 — FGI Industries Ltd. View Filing
edgar index 3 — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing
edgar index 10-K — FGI Industries Ltd. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4 — FGI Industries Ltd. View Filing
edgar index 4 — FGI Industries Ltd. View Filing
edgar index 8-K — FGI Industries Ltd. View Filing