Napco Security Technologies, Inc. | Small-cap | Industrials
$29.90
1.12%
| Napco Security Stock Comparison:
Napco Security vs Allegion plcNapco Security vs Msa SafetyNapco Security vs Evolv TechnologiesNapco Security vs NL IndustriesNapco Security vs CompX InternationalNapco Security vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 44.0M
Gross Profit 25.1M 57.16%
Operating Income 11.1M 25.35%
Net Income 10.1M 23.02%
EPS (Diluted) $0.28

Balance Sheet Metrics

Total Assets 190.9M
Total Liabilities 29.3M
Shareholders Equity 161.5M
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 12.3M
Free Cash Flow 13.3M

Revenue & Profitability Trend

Napco Security Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i188.8M170.0M143.6M114.0M101.4M
Cost of Goods Sold i87.1M96.8M84.4M63.3M58.5M
Gross Profit i101.8M73.2M59.2M50.7M42.8M
Gross Margin % i53.9%43.1%41.2%44.5%42.3%
Operating Expenses
Research & Development i10.8M9.3M8.0M7.6M7.3M
Selling, General & Administrative i37.2M33.6M32.9M25.2M23.7M
Other Operating Expenses i-----
Total Operating Expenses i47.9M42.9M40.9M32.8M30.9M
Operating Income i53.8M30.3M18.2M17.9M11.9M
Operating Margin % i28.5%17.8%12.7%15.7%11.8%
Non-Operating Items
Interest Income i-----
Interest Expense i--283.0K5.0K9.0K
Other Non-Operating Income--3.9M--1.9M
Pre-tax Income i56.4M31.2M21.8M17.9M10.1M
Income Tax i6.6M4.1M2.2M2.5M2.3M
Effective Tax Rate % i11.6%13.1%10.3%14.0%22.5%
Net Income i49.8M27.1M19.6M15.4M7.8M
Net Margin % i26.4%16.0%13.6%13.5%7.7%
Key Metrics
EBITDA i56.0M32.3M16.1M19.6M15.3M
EPS (Basic) i$1.35$0.74$0.53$0.41$0.23
EPS (Diluted) i$1.34$0.73$0.53$0.41$0.23
Basic Shares Outstanding i3681200036741000367250003669600036888000
Diluted Shares Outstanding i3681200036741000367250003669600036888000

Income Statement Trend

Napco Security Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i65.3M36.0M41.7M34.8M18.2M
Short-term Investments i32.4M30.8M5.1M5.4M0
Accounts Receivable i31.9M26.1M29.2M28.1M22.9M
Inventory i34.8M35.1M40.8M24.9M34.7M
Other Current Assets4.3M3.4M2.8M2.4M2.0M
Total Current Assets i168.8M131.4M119.6M95.6M78.0M
Non-Current Assets
Property, Plant & Equipment i13.0M13.3M14.8M14.8M14.7M
Goodwill i3.6M3.9M4.3M4.7M5.1M
Intangible Assets i3.6M3.9M4.3M4.7M5.1M
Long-term Investments-----
Other Non-Current Assets20.8M16.3M9.4M7.0M5.9M
Total Non-Current Assets i39.0M35.3M28.9M26.9M26.5M
Total Assets i207.8M166.7M148.6M122.6M104.5M
Liabilities
Current Liabilities
Accounts Payable i8.0M8.1M11.1M6.1M6.5M
Short-term Debt i---2.4M1.8M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i22.2M19.7M26.5M20.2M17.5M
Non-Current Liabilities
Long-term Debt i5.5M5.7M7.1M8.6M9.2M
Deferred Tax Liabilities i-0166.0K380.0K43.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i6.6M6.8M8.3M9.9M10.5M
Total Liabilities i28.9M26.5M34.8M30.2M28.0M
Equity
Common Stock i398.0K397.0K396.0K396.0K396.0K
Retained Earnings i174.3M137.7M112.9M93.3M77.9M
Treasury Stock i19.5M19.5M19.5M19.5M19.5M
Other Equity-----
Total Shareholders Equity i178.9M140.2M113.8M92.4M76.5M
Key Metrics
Total Debt i5.5M5.7M7.1M11.0M11.0M
Working Capital i146.5M111.7M93.1M75.4M60.5M

Balance Sheet Composition

Napco Security Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i49.8M27.1M19.6M15.4M7.8M
Depreciation & Amortization i2.2M1.9M1.8M1.7M1.5M
Stock-Based Compensation i1.7M1.5M1.6M435.0K583.0K
Working Capital Changes i-9.0M5.1M-20.5M3.7M-4.0M
Operating Cash Flow i42.0M32.3M2.3M21.6M5.8M
Investing Activities
Capital Expenditures i-1.6M-2.9M-1.5M-1.0M-1.6M
Acquisitions i-----
Investment Purchases i-1.6M-35.4M-81.0K-5.4M0
Investment Sales i010.1M00-
Investing Cash Flow i-3.2M-28.3M-1.6M-6.4M-1.6M
Financing Activities
Share Repurchases i--00-2.5M
Dividends Paid i-13.3M-2.3M00-
Debt Issuance i--003.9M
Debt Repayment i-----
Financing Cash Flow i-13.3M-2.3M001.4M
Free Cash Flow i43.8M21.7M6.8M22.0M8.7M
Net Change in Cash i25.6M1.8M711.0K15.2M5.7M

Cash Flow Trend

Napco Security Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.97
Forward P/E 16.83
Price to Book 6.72
Price to Sales 5.99
PEG Ratio 16.83

Profitability Ratios

Profit Margin 25.00%
Operating Margin 25.35%
Return on Equity 27.48%
Return on Assets 16.15%

Financial Health

Current Ratio 6.74
Debt to Equity 3.33
Beta 1.42

Per Share Data

EPS (TTM) $1.22
Book Value per Share $4.53
Revenue per Share $4.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nssc1.1B24.976.7227.48%25.00%3.33
Allegion plc 14.1B22.847.8738.99%16.15%124.85
Msa Safety 7.0B24.485.8826.22%15.77%46.02
Evolv Technologies 1.2B-21.439.84-33.84%-39.08%11.89
NL Industries 291.1M4.770.7315.68%41.19%0.12
CompX International 328.4M17.662.2011.62%12.16%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.