Modine Manufacturing Company | Mid-cap | Consumer Cyclical
$140.37
4.06%
| Modine Manufacturing Stock Comparison:
Modine Manufacturing vs O'Reilly AutomotiveModine Manufacturing vs AutoZoneModine Manufacturing vs BorgWarnerModine Manufacturing vs AutolivModine Manufacturing vs LKQModine Manufacturing 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: Jun 2025

Income Metrics

Revenue 682.8M
Gross Profit 165.4M 24.22%
Operating Income 80.5M 11.79%
Net Income 51.7M 7.57%
EPS (Diluted) $0.95

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 999.4M
Shareholders Equity 918.2M
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 62.9M
Free Cash Flow 27.1M

Revenue & Profitability Trend

Modine Manufacturing Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.6B2.4B2.3B2.1B1.8B
Cost of Goods Sold i1.9B1.9B1.9B1.7B1.5B
Gross Profit i643.8M525.6M389.4M309.3M293.4M
Gross Margin % i24.9%21.8%16.9%15.1%16.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i332.1M277.2M236.0M216.2M210.9M
Other Operating Expenses i-----
Total Operating Expenses i332.1M277.2M236.0M216.2M210.9M
Operating Income i311.7M248.4M153.4M93.1M82.5M
Operating Margin % i12.1%10.3%6.7%4.5%4.6%
Non-Operating Items
Interest Income i2.7M4.3M1.3M400.0K500.0K
Interest Expense i26.4M24.1M20.7M15.6M19.4M
Other Non-Operating Income-34.0M-14.0M-8.7M23.6M-182.9M
Pre-tax Income i254.0M214.6M125.3M101.5M-119.3M
Income Tax i68.5M51.2M-28.3M15.2M90.2M
Effective Tax Rate % i27.0%23.9%-22.6%15.0%0.0%
Net Income i185.5M163.4M153.6M86.3M-209.5M
Net Margin % i7.2%6.8%6.7%4.2%-11.6%
Key Metrics
EBITDA i387.5M308.8M209.2M148.3M148.3M
EPS (Basic) i$3.42$3.08$2.94$1.64$-4.08
EPS (Diluted) i$3.42$3.03$2.90$1.62$-4.11
Basic Shares Outstanding i5380117052400000521000005200000051600000
Diluted Shares Outstanding i5380117052400000521000005200000051600000

Income Statement Trend

Modine Manufacturing Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i71.6M60.1M67.1M45.2M37.8M
Short-term Investments i-----
Accounts Receivable i478.9M422.9M398.0M367.5M267.9M
Inventory i340.9M357.9M324.9M281.2M195.6M
Other Current Assets69.8M53.1M56.4M63.7M35.9M
Total Current Assets i961.2M894.0M846.4M757.6M644.8M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i614.5M650.1M412.3M426.5M442.0M
Intangible Assets i146.7M188.3M81.1M90.3M100.6M
Long-term Investments-----
Other Non-Current Assets185.3M172.6M158.3M95.6M90.7M
Total Non-Current Assets i956.4M957.5M719.5M669.4M631.9M
Total Assets i1.9B1.9B1.6B1.4B1.3B
Liabilities
Current Liabilities
Accounts Payable i290.8M283.4M332.8M325.8M233.9M
Short-term Debt i54.1M31.7M23.4M29.4M23.3M
Current Portion of Long-term Debt-----
Other Current Liabilities93.4M129.1M61.1M54.2M145.5M
Total Current Liabilities i541.0M545.8M507.1M494.5M469.2M
Non-Current Liabilities
Long-term Debt i296.7M399.9M329.3M348.4M311.2M
Deferred Tax Liabilities i24.1M30.0M4.8M5.9M5.9M
Other Non-Current Liabilities108.2M92.6M84.9M72.9M75.7M
Total Non-Current Liabilities i458.4M550.2M459.2M474.4M451.4M
Total Liabilities i999.4M1.1B966.3M968.9M920.6M
Equity
Common Stock i35.3M35.0M34.6M34.2M33.9M
Retained Earnings i843.0M659.0M497.5M344.4M259.2M
Treasury Stock i97.6M66.7M49.0M40.0M38.2M
Other Equity-----
Total Shareholders Equity i918.2M755.5M599.6M458.1M356.1M
Key Metrics
Total Debt i350.8M431.6M352.7M377.8M334.5M
Working Capital i420.2M348.2M339.3M263.1M175.6M

Balance Sheet Composition

Modine Manufacturing Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i185.5M163.4M153.6M86.3M-209.5M
Depreciation & Amortization i77.7M56.1M54.5M54.8M68.6M
Stock-Based Compensation i26.4M10.8M6.6M5.7M6.3M
Working Capital Changes i-91.3M-39.2M-58.8M-85.5M43.4M
Operating Cash Flow i211.7M203.4M101.1M60.6M-17.0M
Investing Activities
Capital Expenditures i----40.3M-32.7M
Acquisitions i-3.4M-198.2M000
Investment Purchases i-0-3.4M-3.9M-3.6M
Investment Sales i-3.3M3.4M3.6M3.4M
Investing Cash Flow i-2.6M-195.7M300.0K-51.0M-31.3M
Financing Activities
Share Repurchases i-30.9M-13.3M-7.3M00
Dividends Paid i-----
Debt Issuance i414.5M332.5M374.3M351.8M32.7M
Debt Repayment i-496.3M-260.4M-403.4M-306.7M-183.6M
Financing Cash Flow i-113.6M62.7M-33.3M39.2M-145.1M
Free Cash Flow i129.3M126.9M56.8M-28.8M117.1M
Net Change in Cash i95.5M70.4M68.1M48.8M-193.4M

Cash Flow Trend

Modine Manufacturing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.27
Forward P/E 28.91
Price to Book 7.11
Price to Sales 2.76
PEG Ratio 4.86

Profitability Ratios

Profit Margin 7.21%
Operating Margin 11.60%
Return on Equity 20.87%
Return on Assets 9.45%

Financial Health

Current Ratio 2.06
Debt to Equity 61.56
Beta 2.12

Per Share Data

EPS (TTM) $3.49
Book Value per Share $19.27
Revenue per Share $49.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mod7.2B39.277.1120.87%7.21%61.56
O'Reilly Automotive 87.4B36.94-71.82-174.09%14.16%-6.75
AutoZone 69.1B27.93-17.25-56.06%13.56%-3.17
BorgWarner 9.1B39.471.534.44%1.50%67.18
Autoliv 9.2B13.183.7429.89%6.83%89.36
LKQ 8.0B11.321.2211.21%5.04%90.49

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