Stagwell Inc financials

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STGW CIK 0000876883

Source: EDGAR filings · Built 2026-06-02T04:07:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 247.29M 123.95M 66.77M 324.92M 192.06M 133.39M
EBITDA 330.25M 284.72M 233.36M 290.50M 122.23M 124.77M
Working Capital -317.72M -232.15M -349.26M -336.67M -288.34M 28.73M
Net Debt 1.50B 1.53B 1.37B 1.33B 1.42B 395.01M
Gross Margin 36.54% 35.13% 35.85% 37.73% 38.28% 35.63%
Operating Margin 5.47% 4.68% 3.58% 5.92% 3.04% 9.43%
Net Margin 1.00% 0.08% 0.01% 0.74% 1.43% 6.35%
Return on Equity (ROE) 3.84% 0.68% 0.04% 3.99% 5.67% 15.71%
Return on Assets (ROA) 0.69% 0.06% 0.00% 0.50% 0.52% 5.56%
Current Ratio 0.79× 0.83× 0.75× 0.75× 0.78× 1.09×
Debt-to-Equity 2.12× 5.00× 4.19× 3.12× 4.33× 1.36×
Effective Tax Rate 55.64% 34.94% 44.53% 33.69% 39.29% 7.68%
Cash Conversion Ratio 10.00× 63.24× 604.53× 17.45× 9.55× 2.45×
Accruals Ratio -0.06× -0.04× -0.02× -0.08× -0.04× -0.08×
SBC % of Revenue 1.86% 1.84% 2.26% 1.23% 5.11% 0.00%
CapEx Coverage 6.65× 7.55× 5.69× 15.34× 22.83× 29.44×
Free Cash Flow Per Share $0.93 $1.07 $0.55 $1.10 $2.12 $1.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/FCF 5.23× 6.14× 12.13× 5.67× 4.08× 1.37×
FCF Yield 19.12% 16.27% 8.24% 17.64% 24.50% 72.94%
EV / EBITDA 8.30× 8.04× 9.36× 10.93× 18.05× 4.63×
P/S 0.43× 0.27× 0.32× 0.69× 0.53× 0.21×
P/B 1.63× 2.30× 2.27× 3.69× 2.11× 0.51×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 2.91B 2.84B 2.53B 2.69B 1.47B 888.03M
Cost of Goods and Services Sold 1.85B 1.84B 1.62B 1.67B 906.86M 571.59M
Operating Income (Loss) 159.00M 133.07M 90.53M 159.23M 44.73M 83.74M
Income Tax Expense (Benefit) 38.27M 13.18M 40.56M 25.46M 23.40M 5.94M
Net Income (Loss) Attributable to Parent 29.10M 2.26M 134.00K 19.92M 21.04M 56.36M
Earnings Per Share, Basic — — — — — $-3.23
Weighted Average Number of Shares Outstanding, Basic 220.61M 110.89M 117.26M 124.26M 90.43M 72.86M
Earnings Per Share, Diluted — — — — — $-3.23
Weighted Average Number of Shares Outstanding, Diluted 264.52M 115.75M 122.17M 296.60M 90.43M 72.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 104.54M 131.34M 119.74M 220.59M 184.01M 92.46M
Assets, Current 1.16B 1.14B 1.03B 1.03B 1.01B 365.69M
Assets 4.21B 3.91B 3.77B 4.00B 4.06B 1.01B
Long-term Debt 1.33B 1.35B 1.15B 1.18B 1.19B 199.02M
Liabilities, Current 1.48B 1.37B 1.37B 1.37B 1.29B 336.96M
Long-term Debt, Excluding Current Maturities 1.33B 1.35B 1.15B 1.18B 1.19B 198.02M
Liabilities 3.41B 3.12B 2.93B 3.03B 3.13B 614.71M
Stockholders' Equity Attributable to Parent 758.39M 331.73M 356.69M 498.65M 370.75M 358.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 291.03M 142.86M 81.01M 347.59M 200.86M 138.08M
Payments to Acquire Property, Plant, and Equipment 43.74M 18.91M 14.24M 22.66M 8.80M 4.69M
Net Cash Provided by (Used in) Investing Activities -113.68M -162.47M 155.95M -116.28M 163.95M -29.02M
Payments for Repurchase of Common Stock 134.26M 108.25M 223.84M 70.27M 841.00K 0
Net Cash Provided by (Used in) Financing Activities -210.02M 36.94M -339.86M -186.74M -273.41M -80.14M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STGW CIK 0000876883), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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