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Stagwell Inc. (STGW) 10-Year Financial Performance & Capital Metrics

STGW • • Industrial / General
Communication ServicesAdvertising & MarketingFull-Service Advertising AgenciesRegional & Specialized Agencies
AboutStagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delivery of content, commerce, service, and sales; creates websites, mobile applications, back-end systems, content and data management systems, and other digital environments; designs and implements technology and data strategies; and develops software and related technology products, including cookie-less data platforms for audience targeting and activation, software tools for e-commerce applications, and text messaging applications for consumer engagement. The company also provides media buying and planning services; and strategic insights and guidance services that offers business content, product, communications, and media strategies. In addition, it offers strategy development, advertising creation, live events, cross platform engagement, and social media content services; and leadership, social media, executive positioning and visibility, strategic communication, public relation, and public affair services. Further, the company provides influencer marketing, brand insights, communications technology, and augmented reality services for in-house marketers, as well as tech-driven solutions. Stagwell Inc. is headquartered in New York, New York.Show more
  • Revenue $2.84B +12.4%
  • EBITDA $360M +16.1%
  • Net Income $2M +1585.8%
  • EPS (Diluted) 0.02 +1672.7%
  • Gross Margin 35.13% -2.0%
  • EBITDA Margin 12.66% +3.2%
  • Operating Margin 4.68% +30.7%
  • Net Margin 0.08% +1400.0%
  • ROE 0.28% +1770.5%
  • ROIC 4.41% +46.6%
  • Debt/Equity 2.11 +18.3%
  • Interest Coverage 1.44 +44.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 35.2%
  • ✓Share count reduced 5.3% through buybacks
  • ✓Trading at only 0.9x book value

✗Weaknesses

  • ✗High debt to equity ratio of 2.1x
  • ✗Weak 3Y average ROE of 0.8%
  • ✗Profits declining 34.3% over 5 years
  • ✗Thin 5Y average net margin of 1.7%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y8.79%
5Y35.21%
3Y24.58%
TTM6.92%

Profit (Net Income) CAGR

10Y-
5Y-34.26%
3Y-52.47%
TTM6247.1%

EPS CAGR

10Y-
5Y-
3Y-63.47%
TTM1077.55%

ROCE

10Y Avg9.19%
5Y Avg5.49%
3Y Avg4.97%
Latest5.39%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
STGWStagwell Inc.1.57B6.22318.9712.43%0.68%2.53%5.67%2.11
HHSHarte Hanks, Inc.22.54M3.04-0.73-3.26%-3.26%-27.4%1.13
ADVAdvantage Solutions Inc.267.22M0.82-0.80-8.56%-6.96%-34.42%14.13%2.32
ABLVAble View Inc.18.14M0.74-4.11-13.47%-5.75%-104.63%1.57

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+1.33B1.39B1.51B1.48B628.67M888.03M1.47B2.69B2.53B2.84B
Revenue Growth %0.08%0.04%0.09%-0.02%-0.57%0.41%0.65%0.83%-0.06%0.12%
Cost of Goods Sold+931.94M982.58M1.07B1.04B376.28M571.59M906.86M1.67B1.62B1.84B
COGS % of Revenue0.7%0.71%0.7%0.7%0.6%0.64%0.62%0.62%0.64%0.65%
Gross Profit+394.32M403.21M446.83M438.81M252.39M316.44M562.51M1.01B906M998.24M
Gross Margin %0.3%0.29%0.3%0.3%0.4%0.36%0.38%0.38%0.36%0.35%
Gross Profit Growth %-0.07%0.02%0.11%-0.02%-0.42%0.25%0.78%0.8%-0.11%0.1%
Operating Expenses+252.06M295.64M304.68M352.74M211.69M232.7M517.78M854.99M815.48M865.17M
OpEx % of Revenue0.19%0.21%0.2%0.24%0.34%0.26%0.35%0.32%0.32%0.3%
Selling, General & Admin252.06M295.64M304.68M352.74M175.96M191.68M424.04M601.54M661.25M711.8M
SG&A % of Revenue0.19%0.21%0.2%0.24%0.28%0.22%0.29%0.22%0.26%0.25%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses000035.73M41.02M93.74M253.45M154.23M153.37M
Operating Income+142.26M107.57M142.15M86.07M40.7M83.74M44.73M159.23M90.53M133.07M
Operating Margin %0.11%0.08%0.09%0.06%0.06%0.09%0.03%0.06%0.04%0.05%
Operating Income Growth %0.62%-0.24%0.32%-0.39%-0.53%1.06%-0.47%2.56%-0.43%0.47%
EBITDA+194.48M154.01M185.62M132.27M76.42M124.77M181.21M367.87M310.01M359.84M
EBITDA Margin %0.15%0.11%0.12%0.09%0.12%0.14%0.12%0.14%0.12%0.13%
EBITDA Growth %0.44%-0.21%0.21%-0.29%-0.42%0.63%0.45%1.03%-0.16%0.16%
D&A (Non-Cash Add-back)52.22M46.45M43.47M46.2M35.73M41.02M136.49M208.64M219.48M226.77M
EBIT37.94M15.89M151.34M-13.42M39.55M83.56M91.45M151.65M181.71M130.04M
Net Interest Income+-57.44M-65.05M65.88M6.41M-8.66M-6.22M-31.89M-76.06M-90.64M-92.32M
Interest Income467K808K759K6.41M000000
Interest Expense57.9M65.86M-65.12M08.66M6.22M31.89M76.06M90.64M92.32M
Other Income/Expense-159.67M-157.28M-55.07M-166.48M-9.8M-6.34M14.59M-83.72M-8.33M-94.84M
Pretax Income+-17.42M-49.72M87.08M-80.41M30.89M77.4M59.32M75.51M82.2M38.23M
Pretax Margin %-0.01%-0.04%0.06%-0.05%0.05%0.09%0.04%0.03%0.03%0.01%
Income Tax+5.66M-9.4M-168.06M31.6M10M5.94M23.4M25.46M40.56M13.18M
Effective Tax Rate %1.85%0.92%2.78%1.54%0.6%0.73%0.35%0.26%0%0.06%
Net Income+-32.15M-45.84M241.85M-123.73M18.4M56.36M21.04M19.92M134K2.26M
Net Margin %-0.02%-0.03%0.16%-0.08%0.03%0.06%0.01%0.01%0%0%
Net Income Growth %-0.34%-0.43%6.28%-1.51%1.15%2.06%-0.63%-0.05%-0.99%15.86%
Net Income (Continuing)-23.08M-40.31M255.14M-112.01M20.73M71.46M35.92M50.04M41.64M25.04M
Discontinued Operations-1.07M000000000
Minority Interest148.55M125.81M120.92M116.06M77.23M40.39M551.65M469.27M479.37M453.59M
EPS (Diluted)+-0.64-0.894.36-2.16-0.250.730.400.220.000.02
EPS Growth %-0.31%-0.39%5.9%-1.5%0.88%3.92%-0.45%-0.45%-0.99%-
EPS (Basic)-0.64-0.894.38-2.16-0.250.730.400.530.000.02
Diluted Shares Outstanding49.88M51.35M55.48M57.22M69.13M77.57M90.43M124.06M122.17M115.75M
Basic Shares Outstanding49.88M51.35M55.26M57.22M69.13M77.57M90.43M124.26M117.26M110.89M
Dividend Payout Ratio----2.18%2.05%11.09%---

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+508.75M489.58M542.77M589.85M621.97M365.69M1.01B1.03B1.03B1.14B
Cash & Short-Term Investments66.58M33.26M50.81M30.87M106.93M92.46M184.01M220.59M119.74M131.34M
Cash Only66.58M33.26M50.81M30.87M106.93M92.46M184.01M220.59M119.74M131.34M
Short-Term Investments0000000000
Accounts Receivable405.67M422.96M469.8M441.96M484.45M236.8M760M738.92M811.27M889.61M
Days Sales Outstanding111.64111.4113.28109.28281.2797.33188.79100.35117.17114.28
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets36.49M33.36M22.16M117.02M30.59M36.43M61.83M74.01M94.05M114.2M
Total Non-Current Assets+1.08B1.09B1.16B1.02B1.21B648.17M3.05B2.96B2.74B2.77B
Property, Plant & Equipment63.56M78.38M90.31M88.19M304.68M93.37M409.17M372.44M332.1M292.11M
Fixed Asset Turnover20.87x17.68x16.76x16.74x2.06x9.51x3.59x7.22x7.61x9.73x
Goodwill870.3M844.76M835.93M740.96M731.69M351.73M1.65B1.57B1.5B1.55B
Intangible Assets72.38M85.07M70.61M174.57M54.89M186.03M958.78M907.53M818.22M836.78M
Long-Term Investments18.03M14.88M15.83M14.63M16.02M13.9M0000
Other Non-Current Assets41.87M22.92M28.12M394.27M14.16M3.15M29.06M116.14M92.84M90.04M
Total Assets+1.59B1.58B1.7B1.61B1.83B1.01B4.06B4B3.77B3.91B
Asset Turnover0.83x0.88x0.89x0.92x0.34x0.88x0.36x0.67x0.67x0.73x
Asset Growth %-0.04%-0.01%0.08%-0.05%0.13%-0.45%3%-0.01%-0.06%0.04%
Total Current Liabilities+912.62M802.82M775.63M742.54M819.64M336.96M1.29B1.37B1.37B1.37B
Accounts Payable359.57M251.46M244.53M222M200.15M147.83M271.77M357.25M414.98M449.35M
Days Payables Outstanding140.8393.4183.6578.11194.1594.4109.3877.9293.4388.99
Short-Term Debt470K228K313K356K48.66M994K0000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities433.49M417.21M382.66M381.68M387.37M12.58M77.95M90.18M66.95M51.91M
Current Ratio0.56x0.61x0.70x0.79x0.76x1.09x0.78x0.75x0.75x0.83x
Quick Ratio0.56x0.61x0.70x0.79x0.76x1.09x0.78x0.75x0.75x0.83x
Cash Conversion Cycle----------
Total Non-Current Liabilities+1.1B1.22B1.02B1.06B1.16B277.75M1.84B1.66B1.56B1.76B
Long-Term Debt740.84M935.78M882.41M953.87M887.63M198.02M1.19B1.18B1.15B1.35B
Capital Lease Obligations200K431K393K356.48K219.16M52.61M342.73M294.05M281.31M245.4M
Deferred Tax Liabilities92.58M110.36M6.76M5.33M4.19M16.05M103.09M40.88M40.51M47.24M
Other Non-Current Liabilities261.61M184.2M126.32M104.9M51.28M11.07M201.57M138.84M89.01M109.35M
Total Liabilities2.01B2.03B1.79B1.81B1.98B614.71M3.13B3.03B2.93B3.12B
Total Debt+741.51M936.44M883.12M954.59M1.16B271.2M1.61B1.56B1.49B1.66B
Net Debt674.93M903.17M832.31M923.71M1.05B178.75M1.42B1.33B1.37B1.53B
Debt / Equity-----0.68x1.74x1.61x1.79x2.11x
Debt / EBITDA3.81x6.08x4.76x7.22x15.12x2.17x8.87x4.23x4.82x4.61x
Net Debt / EBITDA3.47x5.86x4.48x6.98x13.72x1.43x7.85x3.63x4.43x4.25x
Interest Coverage2.46x1.63x--4.70x13.46x1.40x2.09x1.00x1.44x
Total Equity+-417.6M-449.3M-92.63M-195.42M-153.6M399.15M922.4M967.92M836.06M785.32M
Equity Growth %-0.7%-0.08%0.79%-1.11%0.21%3.6%1.31%0.05%-0.14%-0.06%
Book Value per Share-8.37-8.75-1.67-3.42-2.225.1510.207.806.846.78
Total Shareholders' Equity-566.15M-575.11M-213.54M-311.48M-230.83M358.76M370.75M498.65M356.69M331.73M
Common Stock269.84M320.14M38.19M58.58M101.47M358.76M120K134K120K117K
Retained Earnings-526.99M-581.85M-340M-464.9M-480.78M0-6.98M22.09M21.15M11.74M
Treasury Stock0000000000
Accumulated OCI6.26M-1.82M-1.95M4.72M-4.27M0-5.28M-15.48M-13.07M-23.77M
Minority Interest148.55M125.81M120.92M116.06M77.23M40.39M551.65M469.27M479.37M453.59M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+162.81M6.19M76.17M18.9M64.85M138.08M200.86M347.59M81.01M142.86M
Operating CF Margin %0.12%0%0.05%0.01%0.1%0.16%0.14%0.13%0.03%0.05%
Operating CF Growth %0.22%-0.96%11.3%-0.75%2.43%1.13%0.45%0.73%-0.77%0.76%
Net Income-31.08M-45.84M241.85M-123.73M20.73M71.46M35.92M50.04M134K25.04M
Depreciation & Amortization52.22M46.45M43.47M46.2M35.73M41.02M136.49M208.64M219.48M226.77M
Stock-Based Compensation17.8M21M24.35M18.42M0075.03M33.15M57.18M52.16M
Deferred Taxes1.82M-10.04M-173.02M23.57M-560K-5.46M-3.82M-18.24M19.44M-10.69M
Other Non-Cash Items130.55M338.17M141.97M224.92M17.64M22.29M-13.26M97.96M-35.63M12.43M
Working Capital Changes45.89M-115.93M-56.41M-60.44M-8.7M8.76M-29.5M-23.97M-179.6M-162.86M
Change in Receivables-8.68M-3.7M-48.14M18.99M-42.68M-16.73M-66.16M5.41M-80.18M8.46M
Change in Inventory197.54M103.38M00000000
Change in Payables76.52M-110.02M13.4M-18.22M32.76M5.61M-51.98M108.03M52.84M24.44M
Cash from Investing+-29.89M-32.6M-24.56M-51.39M-18.09M-29.02M163.95M-116.28M155.95M-162.47M
Capital Expenditures-23.57M-29.43M-32.96M-20.26M-12.47M-12.1M-22.63M-35.44M-42.41M-54.01M
CapEx % of Revenue0.02%0.02%0.02%0.01%0.02%0.01%0.02%0.01%0.02%0.02%
Acquisitions----------
Investments----------
Other Investing17.1M-2.53M12.07M-590K0-2.19M-1M-6.6M-7.78M-5.21M
Cash from Financing+-190.02M-9.26M-32.6M21.43M-35.02M-80.14M-273.41M-186.74M-339.86M36.94M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-42.31M-32.92M-284K-196K-40.21M-115.54M-233.2M000
Share Repurchases----------
Other Financing-143.6M-143.47M-66.23M-45.59M-240K-4.6M-52.55M-105.97M-74.19M-59.81M
Net Change in Cash----------
Free Cash Flow+139.23M-23.24M43.21M-1.36M52.37M123.79M178.23M312.15M38.59M88.85M
FCF Margin %0.1%-0.02%0.03%-0%0.08%0.14%0.12%0.12%0.02%0.03%
FCF Growth %0.29%-1.17%2.86%-1.03%39.37%1.36%0.44%0.75%-0.88%1.3%
FCF per Share2.79-0.450.78-0.020.761.601.972.520.320.77
FCF Conversion (FCF/Net Income)-5.06x-0.14x0.31x-0.15x3.52x2.45x9.55x17.45x604.53x63.24x
Interest Paid000012.1M9.29M23.53M70.94M87.07M91.05M
Taxes Paid00008.59M10.71M58.58M41.23M45.54M23.91M

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-----45.9%3.18%2.11%0.01%0.28%
Return on Invested Capital (ROIC)33.64%22.69%17.86%8.8%3.76%8.53%2.3%5.14%3.01%4.41%
Gross Margin29.73%29.1%29.52%29.73%40.15%35.63%38.28%37.73%35.85%35.13%
Net Margin-2.42%-3.31%15.98%-8.38%2.93%6.35%1.43%0.74%0.01%0.08%
Debt / Equity-----0.68x1.74x1.61x1.79x2.11x
Interest Coverage2.46x1.63x--4.70x13.46x1.40x2.09x1.00x1.44x
FCF Conversion-5.06x-0.14x0.31x-0.15x3.52x2.45x9.55x17.45x604.53x63.24x
Revenue Growth8.4%4.49%9.24%-2.48%-57.41%41.26%65.46%82.92%-5.98%12.43%

Revenue by Segment

2015201620172018201920202021202220232024
Creativity and Communications------561.54M1.22B1.16B1.33B
Creativity and Communications Growth-------117.59%-5.05%14.54%
Digital Transformation------400.86M784.67M636.62M718.37M
Digital Transformation Growth-------95.75%-18.87%12.84%
Performance Media and Data------341.73M456.64M295.25M323.98M
Performance Media and Data Growth-------33.63%-35.34%9.73%
Stagwell Marketing Cloud Group--------235.87M279.82M
Stagwell Marketing Cloud Group Growth---------18.63%
Consumer Insights and Strategy------165.24M224.63M199.26M190.13M
Consumer Insights and Strategy Growth-------35.94%-11.29%-4.58%
Integrated Networks - Group B-----435.59M----
Integrated Networks - Group B Growth----------
Integrated Networks - Group A-----379.65M----
Integrated Networks - Group A Growth----------
All Other--321.52M--244.76M----
All Other Growth----------
Media And Data Network-----139.01M----
Media And Data Network Growth----------
Food & Beverage---313.37M280.09M-----
Food & Beverage Growth-----10.62%-----
Communications---178.41M184.87M-----
Communications Growth----3.62%-----
Consumer Products---162.52M167.32M-----
Consumer Products Growth----2.95%-----
Retail---152.55M148.85M-----
Retail Growth-----2.43%-----
Other---152.03M133.98M-----
Other Growth-----11.87%-----
Technology---104.48M118.17M-----
Technology Growth----13.10%-----
Financials---110.07M112.35M-----
Financials Growth----2.07%-----
Health Care---127.55M102.22M-----
Health Care Growth-----19.86%-----
Transportation and Travel/Lodging---86.42M88.96M-----
Transportation and Travel/Lodging Growth----2.94%-----
Automotive---88.81M78.98M-----
Automotive Growth-----11.06%-----
Global Integrated Agencies--786.64M-------
Global Integrated Agencies Growth----------
Specialist Communications--172.56M-------
Specialist Communications Growth----------
Media Services--142.39M-------
Media Services Growth----------
Domestic Creative Agencies--90.66M-------
Domestic Creative Agencies Growth----------
Reportable-1.15B--------
Reportable Growth----------
All Other-238.61M--------
All Other Growth----------
Advertising and Communications1.33B---------
Advertising and Communications Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
UNITED STATES1.09B1.1B1.17B-1.12B959.64M1.22B2.22B2.05B2.34B
UNITED STATES Growth-1.72%6.22%---14.01%27.11%81.89%-7.68%14.10%
Other Geographical Location112.17M157.97M218.32M199.01M194.69M157.44M143.59M287.35M316.63M339.13M
Other Geographical Location Growth-40.84%38.21%-8.85%-2.17%-19.13%-8.80%100.12%10.19%7.10%
UNITED KINGDOM------105.96M181.76M162.32M165.1M
UNITED KINGDOM Growth-------71.54%-10.70%1.72%
CANADA129.04M124.1M123.09M-105.07M81.93M----
CANADA Growth--3.83%-0.81%---22.02%----

Frequently Asked Questions

Valuation & Price

Stagwell Inc. (STGW) has a price-to-earnings (P/E) ratio of 319.0x. This suggests investors expect higher future growth.

Growth & Financials

Stagwell Inc. (STGW) reported $2.89B in revenue for fiscal year 2024. This represents a 206% increase from $943.3M in 2011.

Stagwell Inc. (STGW) grew revenue by 12.4% over the past year. This is steady growth.

Yes, Stagwell Inc. (STGW) is profitable, generating $19.7M in net income for fiscal year 2024 (0.1% net margin).

Dividend & Returns

Stagwell Inc. (STGW) has a return on equity (ROE) of 0.3%. This is below average, suggesting room for improvement.

Stagwell Inc. (STGW) generated $202.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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