Industrials
Live Price
Offline$6.70
+3.88% today
1Y Change
+80.11%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Safe Bulkers, Inc. (SB) is a Industrials stock with a market cap of $680.00M and listed on NYSE. The stock last traded around $6.70 and up 80.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -10.4%, EPS growth of -63.9%, a dividend yield of 3.0%. What stands out right now is revenue -10.4%, EPS -63.9%, free cash flow +521.2% with operating margin 25.1% and ROIC 5.0%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 17.7 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SB
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SB Max Drawdown
-14.73%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SB and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$329.0M
-5.9% YoY
FY Net Income
$174.3M
+1.0% YoY
Free Cash Flow
$108.0M
+210.9% YoY
Revenue Growth
-10.4%
EPS Growth
-63.9%
Gross Margin
35.9%
Net Margin
14.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 276M | 308M | 284M | 350M | 329M |
| Gross Profit | 99M | 140M | 119M | 210M | 195M |
| Operating Income | 69M | 112M | 94M | 185M | 172M |
| EBITDA | 129M | 190M | 159M | 243M | 245M |
| Net Income | 39M | 97M | 77M | 173M | 174M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 153M | 84M | 50M | 50M | 101M |
| Total Assets | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| Total Liabilities | 572M | 571M | 547M | 474M | 415M |
| Shareholder Equity | 831M | 832M | 793M | 772M | 679M |
| Total Debt | 540M | 537M | 508M | 414M | 378M |
| Net Debt | 387M | 453M | 458M | 364M | 277M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
217M
-0.4% YoY
Capital Expenditures
109M
+40.4% YoY
Free Cash Flow
108M
+210.9% YoY
Key ratios
Gross Margin
35.9%
Operating Margin
25.1%
Net Margin
14.0%
ROE
4.7%
Debt / Equity
0.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.