NYSE · Financial Statements

Safe Bulkers, Inc Common Stock ($0.001 par value) (SB) Financial Statements

$8.71 NYSE: SB Market Cap $886.40M

Safe Bulkers, Inc Common Stock ($0.001 par value) most recently reported annual revenue of $276.0M, net profit of $39.0M, revenue has compounded at 6.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$329.0M$350.0M$284.0M$308.0M$276.0M
Operating Profit$172.0M$185.0M$94.0M$112.0M$69.0M
Net Profit$174.0M$173.0M$77.0M$97.0M$39.0M
EPS$1.44$1.36$0.61$0.83$0.30
Op Margin52.4%52.8%33.0%36.4%25.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.2B$1.3B$1.4B$1.4B
Total Liabilities$415.0M$474.0M$547.0M$571.0M$572.0M
Cash$101.0M$50.0M$50.0M$84.0M$153.0M
Borrowings$378.0M$414.0M$508.0M$537.0M$540.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$217.0M$218.0M$122.0M$130.0M$102.0M
Investing Cash Flow$-101.0M$-413.0M$-361.0M$-217.0M$-32.0M
Financing Cash Flow$-3.0M$-68.0M$-30.0M$-33.0M$-13.0M
Net Cash Flow$-1.0M$-52.0M$0$32.0M$57.0M
Free Cash Flow$108.0M$35.0M$-87.0M$-14.0M$60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA7.55
FCF Yield9.95%
Quick Ratio1.00
Interest Coverage3.43
Return 1Y80.36%
Return 3Y167.37%
Return 5Y162.77%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
SB Overview SB Dividend Run Stock Screener