CompX International Inc. | Small-cap | Industrials
$27.16
-1.24%
| CompX International Stock Comparison:
CompX International vs Allegion plcCompX International vs Msa SafetyCompX International vs Evolv TechnologiesCompX International vs Napco SecurityCompX International vs NL IndustriesCompX 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: Mar 2025

Income Metrics

Revenue 40.3M
Gross Profit 12.2M 30.20%
Operating Income 5.9M 14.57%
Net Income 5.1M 12.74%
EPS (Diluted) $0.42

Balance Sheet Metrics

Total Assets 162.2M
Total Liabilities 14.6M
Shareholders Equity 147.6M
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 3.0M
Free Cash Flow -959.0K

Revenue & Profitability Trend

CompX International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i145.9M161.3M166.6M140.8M114.5M
Cost of Goods Sold i104.6M112.1M117.8M98.1M81.7M
Gross Profit i41.4M49.2M48.8M42.7M32.8M
Gross Margin % i28.3%30.5%29.3%30.4%28.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i24.3M23.8M23.4M22.2M21.0M
Other Operating Expenses i-----
Total Operating Expenses i24.3M23.8M23.4M22.2M21.0M
Operating Income i17.0M25.4M25.4M20.5M11.8M
Operating Margin % i11.7%15.8%15.3%14.6%10.3%
Non-Operating Items
Interest Income i4.7M4.2M1.9M1.2M1.7M
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i21.7M29.6M27.3M21.7M13.5M
Income Tax i5.2M7.0M6.4M5.2M3.2M
Effective Tax Rate % i23.7%23.7%23.6%23.7%23.5%
Net Income i16.6M22.6M20.9M16.6M10.3M
Net Margin % i11.4%14.0%12.5%11.8%9.0%
Key Metrics
EBITDA i20.7M29.4M29.4M24.4M15.6M
EPS (Basic) i-$1.84$1.69$1.34$0.83
EPS (Diluted) i-$1.84$1.69$1.34$0.83
Basic Shares Outstanding i-12311000123668641238806012409639
Diluted Shares Outstanding i-12311000123668641238806012409639

Income Statement Trend

CompX International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i60.8M41.4M26.7M76.6M70.6M
Short-term Investments i035.4M33.1M0-
Accounts Receivable i14.1M17.1M17.8M15.5M10.7M
Inventory i28.4M30.7M31.3M25.6M18.3M
Other Current Assets2.0M2.1M2.1M2.5M-
Total Current Assets i105.3M126.6M111.2M120.2M101.2M
Non-Current Assets
Property, Plant & Equipment i75.6M74.3M74.1M70.7M68.2M
Goodwill i47.5M47.5M47.5M47.5M47.4M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets680.0K769.0K590.0K597.0K607.0K
Total Non-Current Assets i57.7M61.0M66.2M72.2M82.8M
Total Assets i163.0M187.6M177.4M192.5M184.0M
Liabilities
Current Liabilities
Accounts Payable i3.7M3.1M3.5M3.4M2.6M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i15.8M17.2M16.7M16.4M13.2M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i1.1M1.5M2.2M2.9M3.2M
Other Non-Current Liabilities57.0K41.0K68.0K--
Total Non-Current Liabilities i1.1M1.6M2.3M2.9M3.2M
Total Liabilities i16.9M18.8M19.0M19.4M16.4M
Equity
Common Stock i123.0K123.0K123.0K124.0K124.0K
Retained Earnings i92.6M115.5M105.2M118.2M111.5M
Treasury Stock i-00--
Other Equity-----
Total Shareholders Equity i146.1M168.8M158.4M173.1M167.7M
Key Metrics
Total Debt i00000
Working Capital i89.5M109.4M94.5M103.8M88.1M

Balance Sheet Composition

CompX International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i16.6M22.6M20.9M16.6M10.3M
Depreciation & Amortization i3.7M4.0M4.0M3.8M3.8M
Stock-Based Compensation i-----
Working Capital Changes i4.4M1.6M-7.9M-8.9M1.5M
Operating Cash Flow i24.0M26.0M16.5M11.5M15.9M
Investing Activities
Capital Expenditures i00133.0K2.0K0
Acquisitions i-----
Investment Purchases i0-36.3M-33.0M00
Investment Sales i36.0M36.0M00-
Investing Cash Flow i37.3M2.3M-27.4M10.8M-1.4M
Financing Activities
Share Repurchases i00-1.7M-1.3M0
Dividends Paid i-39.4M-12.3M-33.9M-9.9M-5.0M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-39.4M-12.3M-35.6M-11.2M-5.0M
Free Cash Flow i21.5M24.7M13.2M6.4M13.8M
Net Change in Cash i21.8M16.0M-46.5M11.0M9.5M

Cash Flow Trend

CompX International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.66
Forward P/E 16.56
Price to Book 2.20
Price to Sales 2.15
PEG Ratio 16.56

Profitability Ratios

Profit Margin 12.16%
Operating Margin 15.66%
Return on Equity 11.62%
Return on Assets 7.30%

Financial Health

Current Ratio 7.49
Debt to Equity 0.00
Beta 1.05

Per Share Data

EPS (TTM) $1.51
Book Value per Share $12.13
Revenue per Share $12.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cix328.4M17.662.2011.62%12.16%0.00
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
Napco Security 1.1B24.976.7227.48%25.00%3.33
NL Industries 291.1M4.770.7315.68%41.19%0.12

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