Voxx International Corp. | Micro-cap | Technology
$7.50
0.00%
| Voxx International Stock Comparison:
Voxx International vs AppleVoxx International vs SonyVoxx International vs Turtle BeachVoxx International vs VuzixVoxx International vs GoProVoxx International 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: Nov 2024

Income Metrics

Revenue 105.2M
Gross Profit 22.3M 21.25%
Operating Income -9.9M -9.42%
Net Income -49.5M -47.03%
EPS (Diluted) $-1.90

Balance Sheet Metrics

Total Assets 338.8M
Total Liabilities 138.5M
Shareholders Equity 200.3M
Debt to Equity 0.69

Cash Flow Metrics

Operating Cash Flow -45.5M
Free Cash Flow 17.8M

Revenue & Profitability Trend

Voxx International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i468.9M534.0M635.9M563.6M394.9M
Cost of Goods Sold i354.9M399.7M466.4M405.1M285.1M
Gross Profit i114.0M134.3M169.5M158.5M109.8M
Gross Margin % i24.3%25.1%26.7%28.1%27.8%
Operating Expenses
Research & Development i29.4M31.5M31.5M20.9M21.6M
Selling, General & Administrative i112.3M120.6M126.5M113.6M108.2M
Other Operating Expenses i-----
Total Operating Expenses i141.7M152.1M158.0M134.5M129.8M
Operating Income i-27.7M-17.8M11.5M24.1M-20.0M
Operating Margin % i-5.9%-3.3%1.8%4.3%-5.1%
Non-Operating Items
Interest Income i158.0K36.0K72.0K83.0K918.0K
Interest Expense i6.9M4.6M2.5M3.0M3.0M
Other Non-Operating Income-12.9M-8.6M-34.9M6.5M-18.9M
Pre-tax Income i-47.4M-31.0M-25.8M27.6M-40.9M
Income Tax i-1.8M-39.0K1.6M4.3M882.0K
Effective Tax Rate % i0.0%0.0%0.0%15.5%0.0%
Net Income i-45.6M-30.9M-27.5M23.4M-41.8M
Net Margin % i-9.7%-5.8%-4.3%4.1%-10.6%
Key Metrics
EBITDA i-9.2M3.9M32.7M44.1M-519.0K
EPS (Basic) i$-1.74$-1.13$-0.92$1.11$-1.08
EPS (Diluted) i$-1.74$-1.13$-0.92$1.09$-1.08
Basic Shares Outstanding i2342847324325938242871792420122124394663
Diluted Shares Outstanding i2342847324325938242871792420122124394663

Income Statement Trend

Voxx International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i11.0M6.1M27.8M59.4M37.4M
Short-term Investments i-----
Accounts Receivable i71.1M82.8M105.6M106.2M69.7M
Inventory i128.5M175.1M174.9M130.8M99.1M
Other Current Assets20.8M19.8M21.3M22.3M10.9M
Total Current Assets i235.9M285.0M330.8M319.3M217.8M
Non-Current Assets
Property, Plant & Equipment i6.4M6.4M7.0M7.1M3.1M
Goodwill i196.6M221.1M250.1M206.7M198.3M
Intangible Assets i68.8M90.4M101.4M90.1M88.3M
Long-term Investments-----
Other Non-Current Assets6.9M4.9M3.3M1.4M1.7M
Total Non-Current Assets i208.1M234.4M255.9M231.5M223.8M
Total Assets i444.0M519.5M586.7M550.8M441.6M
Liabilities
Current Liabilities
Accounts Payable i35.1M35.1M76.7M61.8M22.1M
Short-term Debt i500.0K500.0K2.4M500.0K1.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-4.5M685.0K--
Total Current Liabilities i97.0M153.4M204.0M146.8M71.0M
Non-Current Liabilities
Long-term Debt i74.4M40.1M13.2M9.8M9.2M
Deferred Tax Liabilities i2.7M4.9M5.3M6.6M3.8M
Other Non-Current Liabilities12.0M10.3M11.7M5.3M3.3M
Total Non-Current Liabilities i94.8M61.2M36.0M28.0M19.8M
Total Liabilities i191.8M214.6M240.1M174.7M90.9M
Equity
Common Stock i262.0K262.0K267.0K267.0K266.0K
Retained Earnings i58.3M99.1M126.6M148.9M122.1M
Treasury Stock i39.6M30.3M25.1M23.9M23.9M
Other Equity-----
Total Shareholders Equity i252.2M304.8M346.6M376.1M350.7M
Key Metrics
Total Debt i74.9M40.6M15.6M10.3M10.3M
Working Capital i138.9M131.6M126.8M172.5M146.8M

Balance Sheet Composition

Voxx International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-45.6M-30.9M-27.5M23.4M-41.8M
Depreciation & Amortization i12.4M13.1M12.4M11.0M12.4M
Stock-Based Compensation i798.0K609.0K907.0K1.7M2.3M
Working Capital Changes i55.7M19.2M-45.0M-52.0M-190.0K
Operating Cash Flow i22.5M1.8M-59.4M-11.9M-27.3M
Investing Activities
Capital Expenditures i-2.7M-3.6M-3.9M-2.9M9.0M
Acquisitions i00-30.4M-11.0M-16.5M
Investment Purchases i-----
Investment Sales i-0042.0K775.0K
Investing Cash Flow i-2.7M-3.6M-34.3M-13.9M-6.7M
Financing Activities
Share Repurchases i-9.2M-5.1M-1.2M0-2.7M
Dividends Paid i-----
Debt Issuance i195.1M203.0M3.7M20.0M0
Debt Repayment i-161.1M-176.5M-2.6M-21.1M-9.9M
Financing Cash Flow i24.7M16.4M5.3M-1.9M-12.6M
Free Cash Flow i-23.3M-41.8M-6.9M33.7M-3.9M
Net Change in Cash i44.5M14.7M-88.4M-27.7M-46.6M

Cash Flow Trend

Voxx International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.31
Forward P/E -9.26
Price to Book 0.67
Price to Sales 0.43
PEG Ratio -9.26

Profitability Ratios

Profit Margin -18.06%
Operating Margin -9.42%
Return on Equity -33.66%
Return on Assets -5.14%

Financial Health

Current Ratio 1.85
Debt to Equity 12.06
Beta 1.06

Per Share Data

EPS (TTM) $-3.09
Book Value per Share $11.24
Revenue per Share $17.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
voxx169.0M-4.310.67-33.66%-18.06%12.06
Apple 3.2T32.3648.13149.81%24.30%154.49
Sony 147.3B19.160.0214.18%8.81%49.26
Turtle Beach 288.5M19.352.3512.49%4.03%49.80
Vuzix 151.7M-2.094.62-136.11%-97.31%1.09
GoPro 204.8M21.211.86-83.57%-17.93%132.95

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