SPAR Group, Inc.

SGRP Industrials Specialty Business Services

In the quarter to June 2026, revenue fell 4.46%, EPS was flat, free cash flow grew 35.9% and total debt rose 80.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.65 0.00 0.00%
Market cap
$8.2M
P/E
0.0×
Fwd P/E
9.7×
Dividend yield
—
F-score
2/9
Altman Z
1.36
Beneish M
−2.87
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(60.73%) (197.58%) (207.07%) (179.41%)
Piotroski F-Score
3 3 2 2
ROA
(21.71%) (49.01%) (42.32%) (40.52%)
ROIC
(60.18%) 0.00% 0.00% (250.50%)
Return on Tangible Assets
(119.17%) 916.49% 1,599.56% (939.70%)
Average Days of Receivables
102.58 72.42 93.26 98.18
Free Cash Flow per Share
(0.75) (0.91) (0.88) (0.70)
Free Cash Flow
(17.66) (21.42) (21.27) (18.30)
Capital Expenditures
(1.76) (2.98) (2.96) (3.05)
Other line items
Cash ROIC
(66.83%) (377.93%) (280.20%) (178.40%)
Accounts Receivable Turnover
3.72 5.26 3.68 3.29
Accounts Payable Turnover
10.33 12.64 10.97 14.07
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
41.82 29.80 21.33 16.68
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.17 0.20 0.18 0.19
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
22.11% 23.66% 24.53% 23.96%
Share Based Compensation of Revenue
0.11% 0.10% 0.00% 0.00%
Interest Coverage
(4.26) (7.00) (7.35) (7.00)
Operating CF/Net income
1.13 0.75 0.71 0.60
Depreciation/Fixed assets
0.54 0.60 0.59 0.61
Capex/Depreciation
(1.00) (1.37) (1.31) (1.23)
Revenue per Share
6.22 5.76 5.49 4.99
Operating CF per Share
(0.67) (0.78) (0.76) (0.58)
Capex per Share
(0.07) (0.13) (0.12) (0.12)
Capex to Sales
0.01 0.02 0.02 0.02

Fold the line items

Columns are period end dates