Industrials
Live Price
Offline$10.81
-1.46% today
1Y Change
+28.74%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SFL Corporation Ltd. (SFL) is a Industrials stock with a market cap of $1.54B and listed on NYSE. The stock last traded around $10.81 and up 28.7% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of -19.3%, EPS growth of -119.8%, a dividend yield of 7.5%. What stands out right now is revenue -19.3%, EPS -119.8%, free cash flow +179.9% with operating margin 23.7% and ROIC 4.8%. The dividend matters to the case here, with a current yield around 7.5%. Valuation is more restrained than many high-expectation growth names at price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SFL 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.
SFL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SFL Max Drawdown
-27.85%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SFL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$494.7M
-24.5% YoY
FY Net Income
$164.3M
-19.0% YoY
Free Cash Flow
-$288.0M
-16.4% YoY
Revenue Growth
-19.3%
EPS Growth
-119.8%
Gross Margin
33.2%
Net Margin
-3.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 720M | 892M | 738M | 656M | 495M |
| Gross Profit | 418M | 309M | 230M | 263M | 200M |
| Operating Income | 137M | 307M | 240M | 275M | 243M |
| EBITDA | 421M | 560M | 466M | 508M | 393M |
| Net Income | -26M | 131M | 84M | 203M | 164M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 151M | 135M | 165M | 188M | 146M |
| Total Assets | 3.6B | 4.1B | 3.7B | 3.9B | 3.5B |
| Total Liabilities | 2.7B | 3.0B | 2.7B | 2.8B | 2.5B |
| Shareholder Equity | 961M | 1.1B | 1.0B | 1.1B | 982M |
| Total Debt | 2.6B | 2.8B | 2.6B | 2.7B | 2.4B |
| Net Debt | 2.4B | 2.7B | 2.4B | 2.5B | 2.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
294M
-17.3% YoY
Capital Expenditures
582M
+3.5% YoY
Free Cash Flow
288M
-16.4% YoY
Key ratios
Gross Margin
33.2%
Operating Margin
23.7%
Net Margin
-3.7%
ROE
-2.6%
Debt / Equity
2.67x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.