SFL Corp
SFL
13.28
-0.02
-0.15%
SFL Corp
US · SFL
#2837 by market cap
Listed 1970
13.28
-0.02
-0.15%
Live - 5344 symbols - heartbeat 479s ago
· 2026-10-07 19:54
After-hours
13.28
0.00%
- Market cap
- 1.84B
- P/E (TTM)i
- 28.87
- P/Bi
- 1.78
- EPSi
- -0.20
- Div yieldi
- 6.55%
- 52W posi
- 91%
Reader sentiment
Are you bullish or bearish on SFL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.62, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -18.95% YoY
Margins
- Gross margin
- 25.32%
- Operating margin
- 24.69%
- Net margin
- -3.68%
Key ratios & quality
- Enterprise valuei
- 4.25B
- Altman Z-Scorei
- 0.62
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 418.71M | 458.85M | 471.05M | 513.40M | 670.39M | 752.29M | 904.40M | 733.04M |
| Gross profit | 154.16M | 148.71M | 133.49M | 199.64M | 262.68M | 230.32M | 309.14M | 182.03M |
| Selling & admin expenses | 9.17M | 10.20M | 11.40M | 12.97M | 15.18M | 15.57M | 20.58M | 18.33M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 146.86M | 141.31M | 124.93M | 191.74M | 253.85M | 223.17M | 298.50M | 177.46M |
| Pretax profit | 73.62M | 89.18M | -224.43M | 164.34M | 202.77M | 87.26M | 141.28M | -24.55M |
| Tax | -- | -- | -- | 0 | 0 | 3.32M | 10.63M | 1.88M |
| Net profit | 73.62M | 89.18M | -224.43M | 164.34M | 202.77M | 83.94M | 130.65M | -26.43M |
| Basic EPS | 1 | 1 | -2 | 1 | 2 | 1 | 1 | 0 |
| Diluted EPS | 0.69 | 0.83 | -2.06 | 1.30 | 1.53 | 0.66 | 1.01 | -0.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 186.74M | 192.59M | 178.21M | 175.51M | 174.48M | 200.77M |
| Gross profit | 48.59M | 40.64M | 49.37M | 43.44M | 50.86M | 64.92M |
| Selling & admin expenses | 5.28M | 4.38M | 3.93M | 4.75M | 7.60M | 6.93M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 44.76M | 40.55M | 48.18M | 43.51M | 44.85M | 65.22M |
| Pretax profit | -31.08M | 1.93M | 8.50M | -3.90M | 26.71M | 34.19M |
| Tax | 792.00K | 467.00K | -133.00K | 756.00K | 630.00K | 400.00K |
| Net profit | -31.87M | 1.46M | 8.63M | -4.65M | 26.08M | 33.79M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.24 | 0.01 | 0.07 | -0.04 | 0.20 | 0.25 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 413.58M | 390.49M | 356.44M | 250.32M | 296.98M | 298.06M | 316.02M | 259.22M |
| Cash & ST investments | 298.57M | 273.60M | 244.25M | 166.83M | 195.65M | 170.60M | 138.29M | 154.98M |
| Inventory | 8.55M | 7.93M | 8.81M | 10.12M | 16.40M | 11.73M | 17.39M | 13.79M |
| Total assets | 3.88B | 3.89B | 3.09B | 3.46B | 3.86B | 3.73B | 4.11B | 3.64B |
| Total current liabilities | 404.13M | 365.84M | 576.53M | 400.32M | 1.06B | 969.20M | 827.86M | 710.33M |
| Short-term debt | 334.94M | 321.93M | 533.84M | 353.97M | 974.93M | 852.26M | 689.05M | 605.94M |
| Long-term debt | 1.17B | 1.36B | 1.16B | 1.59B | 1.28B | 1.71B | 2.15B | 1.96B |
| Total liabilities | 2,697,813,000.00 | 2,779,001,000.00 | 2,297,560,000.00 | 2,476,970,000.00 | 2,770,099,000.00 | 2,691,992,000.00 | 2,979,347,000.00 | 2,677,281,000.00 |
| Total equity | 1.18B | 1.11B | 795.65M | 982.33M | 1.09B | 1.04B | 1.13B | 960.86M |
| Retained earnings | 29.51M | 0 | -257.06M | -92.72M | 40.02M | 960.00K | 0 | -26.43M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 327.28M | 283.73M | 380.60M | 259.22M | 255.31M | 251.44M |
| Cash & ST investments | 177.61M | 158.68M | 281.68M | 154.98M | 133.78M | 118.12M |
| Inventory | -- | -- | -- | 13.79M | -- | -- |
| Total assets | 4.03B | 3.95B | 3.85B | 3.64B | 3.56B | 3.52B |
| Total current liabilities | 723.56M | 942.49M | 904.21M | 710.33M | 804.30M | 661.44M |
| Short-term debt | 623.49M | 825.18M | 813.12M | 605.94M | 723.26M | 575.54M |
| Long-term debt | 2.25B | 1.99B | 1.95B | 1.96B | 1.78B | 1.81B |
| Total liabilities | 2,979,659,000.00 | 2,942,602,000.00 | 2,859,019,000.00 | 2,677,281,000.00 | 2,590,607,000.00 | 2,480,381,000.00 |
| Total equity | 1.05B | 1.01B | 991.59M | 960.86M | 964.83M | 1.04B |
| Retained earnings | -- | -30.41M | -- | -26.43M | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 200.98M | 249.71M | 276.48M | 293.60M | 355.13M | 343.09M | 369.86M | 267.14M |
| Depreciation & amortization | 104.08M | 116.38M | 111.28M | 138.33M | 187.83M | 214.06M | 239.18M | 235.00M |
| Free cash flow | -936.73M | -684.00K | 156.43M | -288.03M | -247.37M | 78.67M | -275.00M | 196.66M |
| Dividends paid | -149.26M | -150.66M | -109.39M | -77.55M | -111.57M | -122.99M | -138.49M | -125.11M |
| Stock buybacks / issuance | 0 | 0 | 61.49M | 89.28M | 0 | -10.17M | 96.25M | -10.03M |
| Ending cash balance | 212.39M | 203.02M | 224.40M | 153.96M | 188.36M | 165.49M | 134.55M | 150.83M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 78.61M | 70.14M | 66.84M | 74.56M | 34.09M | 88.32M |
| Depreciation & amortization | 60.91M | 60.86M | 56.93M | 58.88M | 54.46M | 58.37M |
| Free cash flow | 58.52M | 42.13M | 48.58M | 70.43M | 26.65M | 72.09M |
| Dividends paid | -36.17M | -35.83M | -26.55M | -26.56M | -26.56M | -29.71M |
| Stock buybacks / issuance | -4.06M | -5.96M | 0 | 0 | 0 | 63.01M |
| Ending cash balance | 173.95M | 155.82M | 278.23M | 150.83M | 127.56M | 113.10M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.20 | 7.80 | -23.60 | 18.49 | 19.56 | 7.88 | 12.05 | -2.53 |
| ROA %i | 2.14 | 2.30 | -6.43 | 5.02 | 5.54 | 2.21 | 3.33 | -0.68 |
| ROIC %i | 3.62 | 3.50 | -5.29 | 6.61 | 7.73 | 5.92 | 7.34 | 2.60 |
| 5-year avg ROE %i | 10.89 | 10.36 | 2.28 | 3.52 | 5.69 | 6.03 | 6.88 | 11.09 |
| EBIT margin %i | 48.48 | 56.61 | -24.69 | 51.97 | 47.70 | 34.16 | 35.99 | 20.95 |
| FCF / sales %i | -- | 52.66 | 39.41 | -- | -- | 10.66 | -- | 27.36 |
| Current ratioi | 1.02 | 1.07 | 0.62 | 0.63 | 0.28 | 0.31 | 0.38 | 0.36 |
| Quick ratioi | 0.99 | 1.03 | 0.59 | 0.58 | 0.26 | 0.28 | 0.35 | 0.33 |
| Debt / assetsi | 67.28 | 69.87 | 71.84 | 69.77 | 69.25 | 68.77 | 69.12 | 70.54 |
| LT debt / equityi | 192.72 | 216.26 | 212.19 | 209.65 | 155.71 | 164.89 | 190.57 | 204.04 |
| Interest coveragei | 1.65 | 1.65 | -0.78 | 2.81 | 2.84 | 1.53 | 1.79 | 0.86 |
| Revenue CAGR (3Y) %i | -1.51 | -0.86 | 3.88 | 8.55 | 17.95 | 22.62 | 21.70 | 3.11 |
| Net income CAGR (3Y) %i | -28.43 | -15.23 | -- | 30.69 | 31.50 | -- | -7.36 | -- |
| FCF CAGR (3Y) %i | -- | -- | 17.62 | -- | -- | -20.48 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.09 | 3.35 | -0.15 | -2.53 | 3.12 | -- |
| ROA %i | 1.37 | 0.88 | -0.04 | -0.68 | 0.83 | -- |
| ROIC %i | 5.18 | 4.64 | 3.37 | 2.60 | 4.57 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 28.94 | 26.79 | 24.33 | 20.95 | 28.22 | -- |
| FCF / sales %i | -- | -- | 16.05 | 27.36 | 23.33 | -- |
| Current ratioi | 0.45 | 0.30 | 0.42 | 0.36 | 0.32 | 0.38 |
| Quick ratioi | 0.30 | 0.20 | 0.33 | 0.33 | 0.21 | 0.20 |
| Debt / assetsi | 71.33 | 71.32 | 71.69 | 70.54 | 70.37 | 67.82 |
| LT debt / equityi | 214.05 | 197.49 | 196.39 | 204.04 | 184.35 | 174.71 |
| Interest coveragei | 1.34 | 1.22 | 1.01 | 0.86 | 1.20 | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.