
Standard Motor (SMP) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
493.9M
Gross Profit
150.9M
30.55%
Operating Income
43.4M
8.79%
Net Income
25.5M
5.17%
EPS (Diluted)
$1.13
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
1.3B
Shareholders Equity
652.4M
Debt to Equity
1.95
Cash Flow Metrics
Operating Cash Flow
-61.5M
Free Cash Flow
-69.4M
Revenue & Profitability Trend
Standard Motor Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 1.5B | 1.4B | 1.4B | 1.3B | 1.1B |
Cost of Goods Sold | 1.0B | 969.4M | 989.3M | 921.9M | 791.9M |
Gross Profit | 423.3M | 388.8M | 382.5M | 376.9M | 336.7M |
Gross Margin % | 28.9% | 28.6% | 27.9% | 29.0% | 29.8% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 335.1M | 293.6M | 276.6M | 247.5M | 224.7M |
Other Operating Expenses | -75.0K | -76.0K | -113.0K | -7.0K | 26.0K |
Total Operating Expenses | 335.0M | 293.5M | 276.5M | 247.5M | 224.7M |
Operating Income | 88.3M | 95.3M | 106.0M | 129.4M | 112.0M |
Operating Margin % | 6.0% | 7.0% | 7.7% | 10.0% | 9.9% |
Non-Operating Items | |||||
Interest Income | 871.0K | 517.0K | 209.0K | 49.0K | 109.0K |
Interest Expense | 13.5M | 13.3M | 10.6M | 2.0M | 2.3M |
Other Non-Operating Income | -1.7M | -833.0K | 2.7M | 3.1M | -2.4M |
Pre-tax Income | 74.0M | 81.7M | 98.3M | 130.5M | 107.4M |
Income Tax | 19.4M | 18.4M | 25.2M | 31.0M | 27.0M |
Effective Tax Rate % | 26.2% | 22.5% | 25.6% | 23.8% | 25.1% |
Net Income | 28.5M | 34.4M | 55.4M | 91.0M | 57.4M |
Net Margin % | 1.9% | 2.5% | 4.0% | 7.0% | 5.1% |
Key Metrics | |||||
EBITDA | 125.4M | 127.4M | 138.8M | 160.4M | 139.4M |
EPS (Basic) | $1.26 | $1.57 | $2.55 | $4.10 | $2.57 |
EPS (Diluted) | $1.24 | $1.54 | $2.50 | $4.02 | $2.51 |
Basic Shares Outstanding | 21801141 | 21716177 | 21683719 | 22147479 | 22374123 |
Diluted Shares Outstanding | 21801141 | 21716177 | 21683719 | 22147479 | 22374123 |
Income Statement Trend
Standard Motor Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 44.4M | 32.5M | 21.2M | 21.8M | 19.5M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 210.7M | 160.3M | 167.6M | 180.6M | 198.0M |
Inventory | 641.1M | 525.3M | 548.4M | 491.0M | 365.1M |
Other Current Assets | 25.7M | 26.1M | 25.2M | 17.8M | 15.9M |
Total Current Assets | 921.9M | 744.2M | 762.4M | 711.2M | 598.5M |
Non-Current Assets | |||||
Property, Plant & Equipment | 188.8M | 173.6M | 116.9M | 104.4M | 90.1M |
Goodwill | 783.8M | 361.8M | 364.7M | 369.5M | 209.7M |
Intangible Assets | 301.0M | 92.3M | 100.5M | 106.2M | 54.0M |
Long-term Investments | 4.0M | 1.9M | 3.1M | 0 | - |
Other Non-Current Assets | 42.3M | 66.4M | 60.0M | 61.5M | 66.6M |
Total Non-Current Assets | 892.2M | 548.8M | 492.5M | 486.8M | 358.0M |
Total Assets | 1.8B | 1.3B | 1.3B | 1.2B | 956.6M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 148.0M | 107.5M | 89.2M | 137.2M | 100.0M |
Short-term Debt | 27.1M | 5.0M | 55.0M | 128.4M | 10.1M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 436.5M | 304.3M | 323.1M | 476.4M | 302.6M |
Non-Current Liabilities | |||||
Long-term Debt | 633.4M | 240.2M | 225.3M | 31.2M | 22.5M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 747.6M | 337.9M | 310.8M | 109.0M | 103.7M |
Total Liabilities | 1.2B | 642.2M | 633.9M | 585.3M | 406.3M |
Equity | |||||
Common Stock | 47.9M | 47.9M | 47.9M | 47.9M | 47.9M |
Retained Earnings | 575.4M | 573.2M | 564.2M | 532.3M | 463.6M |
Treasury Stock | 81.8M | 81.8M | 95.2M | 75.8M | 60.7M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 630.1M | 650.9M | 621.0M | 612.6M | 550.2M |
Key Metrics | |||||
Total Debt | 660.5M | 245.2M | 280.3M | 159.6M | 32.7M |
Working Capital | 485.5M | 440.0M | 439.3M | 234.8M | 295.9M |
Balance Sheet Composition
Standard Motor Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 28.5M | 34.4M | 55.4M | 91.0M | 57.4M |
Depreciation & Amortization | 31.4M | 29.0M | 28.3M | 27.2M | 26.3M |
Stock-Based Compensation | 6.1M | 6.6M | 8.2M | 9.5M | 8.1M |
Working Capital Changes | -36.6M | 48.5M | -114.4M | -61.1M | -60.4M |
Operating Cash Flow | 47.5M | 141.0M | 1.9M | 73.4M | 46.3M |
Investing Activities | |||||
Capital Expenditures | - | - | - | 0 | 0 |
Acquisitions | -372.5M | 2.8M | -1.9M | -125.4M | 0 |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -374.7M | 2.9M | -1.9M | -125.4M | 21.0K |
Financing Activities | |||||
Share Repurchases | -10.4M | 0 | -29.7M | -26.9M | -13.5M |
Dividends Paid | -25.3M | -25.2M | -23.4M | -22.2M | -11.2M |
Debt Issuance | 392.7M | 0 | 100.0M | 3.0M | 0 |
Debt Repayment | -93.0K | -5.1M | -5.4M | 0 | -46.8M |
Financing Cash Flow | 349.5M | -109.6M | 55.5M | 69.0M | -114.1M |
Free Cash Flow | 32.7M | 115.6M | -53.5M | 59.7M | 80.1M |
Net Change in Cash | 22.4M | 34.4M | 55.5M | 17.1M | -67.8M |
Cash Flow Trend
Standard Motor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.71
Forward P/E
11.82
Price to Book
1.29
Price to Sales
0.54
PEG Ratio
0.29
Profitability Ratios
Profit Margin
2.39%
Operating Margin
11.28%
Return on Equity
9.83%
Return on Assets
5.96%
Financial Health
Current Ratio
2.16
Debt to Equity
107.74
Beta
0.65
Per Share Data
EPS (TTM)
$2.95
Book Value per Share
$31.32
Revenue per Share
$75.52
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
smp | 889.2M | 13.71 | 1.29 | 9.83% | 2.39% | 107.74 |
O'Reilly Automotive | 91.2B | 38.39 | -74.53 | -174.09% | 14.16% | -6.75 |
AutoZone | 72.3B | 29.24 | -18.21 | -56.06% | 13.56% | -3.17 |
Adient plc | 2.0B | 86.55 | 1.10 | -5.80% | -1.53% | 122.55 |
Fox Factory Holding | 1.1B | 161.00 | 1.19 | -23.43% | -17.50% | 83.59 |
Gentherm | 1.1B | 34.47 | 1.52 | 4.72% | 2.18% | 38.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.