SHENGFENG DEVELOPMENT Ltd SFWL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $572.5M | $504.2M | $404.1M | $370.3M | $346.7M | $287.5M | — |
| Cost of revenue | $519.4M | $457.9M | $357.6M | $328.8M | $305.4M | $251.5M | — |
| Gross profit | $53.1M | $46.3M | $46.5M | $41.5M | $41.3M | $36.0M | — |
| SG&A | $30.2M | $25.7M | $25.9M | $24.3M | $25.0M | $23.6M | — |
| Total operating expenses | $36.2M | $31.6M | $32.6M | $31.7M | $32.8M | $29.8M | — |
| Operating income | $16.9M | $14.7M | $13.9M | $9.8M | $8.6M | $6.2M | — |
| Interest expense | $2.7M | $2.0M | $1.8M | $2.2M | $2.3M | $2.0M | — |
| Pre-tax income | $14.3M | $12.5M | $12.6M | $9.4M | $8.2M | $7.6M | — |
| Income tax | $2.0M | $1.7M | $2.3M | $1.6M | $1.5M | $1.6M | — |
| Net income | $11.9M | $10.9M | $10.3M | $7.8M | $6.6M | $6.0M | — |
| EPS, basic | — | — | 0.13 | 0.10 | 0.09 | 0.08 | — |
| EPS, diluted | — | — | 0.13 | 0.10 | 0.09 | 0.08 | — |
| Shares, diluted (wtd. avg.) | — | — | $81.8M | $80.0M | $80.0M | $80.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.3M | $34.7M | $26.7M | $23.4M | $18.9M | $27.8M | $18.4M |
| Short-term investments | $44.7M | $39.4M | $36.1M | — | — | — | — |
| Receivables | $136.3M | $127.3M | $97.7M | $89.1M | $80.6M | — | — |
| Inventory | — | — | — | $9.4M | $8.2M | $7.6M | — |
| Total current assets | $216.6M | $205.2M | $149.1M | $135.7M | $121.7M | — | — |
| Property, plant and equipment | $70.1M | $60.0M | $41.1M | $40.3M | $47.3M | — | — |
| Other intangibles | $11.2M | $11.4M | $12.2M | $6.7M | $7.5M | — | — |
| Total assets | $347.0M | $310.1M | $265.8M | $245.3M | $244.2M | — | — |
| Accounts payable | $89.6M | $88.7M | $60.6M | $57.0M | $54.1M | — | — |
| Short-term debt | $2.8M | $39.4M | $36.1M | $47.7M | $46.0M | — | — |
| Total current liabilities | $170.6M | $162.7M | $136.4M | $130.8M | $125.4M | — | — |
| Long-term debt | $33.8M | $16.4M | $36.1M | $47.7M | $46.0M | — | — |
| Total liabilities | $208.1M | $186.7M | $153.5M | $150.2M | $148.3M | — | — |
| Retained earnings | $47.0M | $36.5M | $26.7M | $17.3M | $10.0M | — | — |
| Total equity | $131.9M | $117.1M | $112.3M | $95.1M | $95.9M | $84.4M | $72.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.1M | $15.0M | $14.1M | $4.8M | $20.4M | $2.3M | — |
| Depreciation and amortisation | $6.4M | $6.4M | $6.4M | $7.0M | $5.9M | $4.7M | — |
| Capital expenditure | $19.0M | $29.5M | $10.8M | $6.9M | $22.6M | $7.9M | — |
| Investing cash flow | -$37.4M | -$32.6M | -$18.8M | -$6.7M | -$27.7M | -$7.8M | — |
| Financing cash flow | $18.8M | $29.1M | $11.2M | $8.2M | -$2.1M | $13.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-035301.
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