
Standex (SXI) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
222.0M
Gross Profit
91.3M
41.12%
Operating Income
38.7M
17.43%
Net Income
15.5M
6.97%
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
827.3M
Shareholders Equity
739.6M
Debt to Equity
1.12
Cash Flow Metrics
Operating Cash Flow
25.0M
Free Cash Flow
24.8M
Revenue & Profitability Trend
Standex Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 790.1M | 720.6M | 741.0M | 735.3M | 656.2M |
Cost of Goods Sold | 474.9M | 438.6M | 456.0M | 465.4M | 415.0M |
Gross Profit | 315.2M | 282.0M | 285.1M | 269.9M | 241.3M |
Gross Margin % | 39.9% | 39.1% | 38.5% | 36.7% | 36.8% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 193.4M | 169.6M | 172.3M | 169.9M | 163.1M |
Other Operating Expenses | - | 110.0K | -611.0K | 5.7M | - |
Total Operating Expenses | 193.4M | 169.7M | 171.7M | 175.6M | 163.1M |
Operating Income | 121.9M | 112.3M | 113.4M | 94.3M | 78.2M |
Operating Margin % | 15.4% | 15.6% | 15.3% | 12.8% | 11.9% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 23.9M | 4.5M | 5.4M | 5.9M | 6.0M |
Other Non-Operating Income | -29.1M | -12.6M | 56.0M | -7.1M | -19.5M |
Pre-tax Income | 68.8M | 95.1M | 163.9M | 81.3M | 52.7M |
Income Tax | 11.1M | 21.5M | 24.8M | 19.8M | 14.2M |
Effective Tax Rate % | 16.1% | 22.6% | 15.1% | 24.4% | 26.9% |
Net Income | 57.7M | 73.1M | 139.0M | 61.4M | 36.5M |
Net Margin % | 7.3% | 10.1% | 18.8% | 8.3% | 5.6% |
Key Metrics | |||||
EBITDA | 156.5M | 138.4M | 140.1M | 122.9M | 111.0M |
EPS (Basic) | - | $6.22 | $11.77 | $5.13 | $3.00 |
EPS (Diluted) | - | $6.14 | $11.58 | $5.06 | $2.97 |
Basic Shares Outstanding | - | 11763000 | 11810000 | 11974000 | 12156000 |
Diluted Shares Outstanding | - | 11763000 | 11810000 | 11974000 | 12156000 |
Income Statement Trend
Standex Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 104.5M | 154.2M | 195.7M | 104.8M | 136.4M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 172.7M | 121.4M | 123.4M | 117.1M | 109.9M |
Inventory | 130.0M | 87.1M | 98.5M | 105.3M | 91.9M |
Other Current Assets | 14.4M | 22.0M | 34.4M | 45.2M | 23.5M |
Total Current Assets | 480.9M | 430.1M | 483.3M | 379.0M | 374.4M |
Non-Current Assets | |||||
Property, Plant & Equipment | 141.3M | 123.6M | 112.6M | 114.0M | 111.1M |
Goodwill | 1.4B | 641.2M | 605.3M | 621.6M | 655.0M |
Intangible Assets | 225.8M | 78.7M | 75.7M | 85.8M | 98.9M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 41.5M | 43.0M | 37.0M | 34.1M | 40.2M |
Total Non-Current Assets | 1.1B | 575.0M | 541.7M | 555.4M | 587.9M |
Total Assets | 1.6B | 1.0B | 1.0B | 934.4M | 962.2M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 88.0M | 63.4M | 68.6M | 74.5M | 74.8M |
Short-term Debt | 11.1M | 8.3M | 8.0M | 7.9M | 7.9M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | 1.7M | - | 4.3M |
Total Current Liabilities | 167.0M | 127.6M | 141.0M | 150.8M | 143.7M |
Non-Current Liabilities | |||||
Long-term Debt | 592.6M | 179.6M | 199.2M | 206.2M | 228.5M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 67.7M | 76.4M | 77.3M | 78.1M | 83.6M |
Total Non-Current Liabilities | 660.3M | 256.0M | 276.5M | 284.3M | 312.1M |
Total Liabilities | 827.3M | 383.6M | 417.5M | 435.1M | 455.8M |
Equity | |||||
Common Stock | 42.0M | 42.0M | 42.0M | 42.0M | 42.0M |
Retained Earnings | 1.1B | 1.1B | 1.0B | 901.4M | 852.5M |
Treasury Stock | 428.5M | 430.0M | 403.9M | 381.9M | 352.7M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 739.6M | 621.5M | 607.4M | 499.3M | 506.4M |
Key Metrics | |||||
Total Debt | 603.7M | 187.9M | 207.3M | 214.1M | 236.5M |
Working Capital | 313.9M | 302.5M | 342.3M | 228.2M | 230.7M |
Balance Sheet Composition
Standex Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 57.7M | 73.6M | 139.2M | 61.5M | 38.5M |
Depreciation & Amortization | 35.4M | 28.1M | 28.5M | 29.7M | 33.2M |
Stock-Based Compensation | 8.7M | 9.8M | 11.7M | 11.2M | 8.4M |
Working Capital Changes | -15.9M | 19.4M | -13.7M | -23.6M | 4.4M |
Operating Cash Flow | 68.3M | 118.1M | 157.6M | 77.7M | 76.7M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | -478.9M | -41.1M | 67.0M | -13.0M | -15.7M |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -475.5M | -41.3M | 64.1M | -9.0M | -17.5M |
Financing Activities | |||||
Share Repurchases | -9.9M | -31.8M | -25.5M | -31.4M | -21.2M |
Dividends Paid | -15.0M | -13.9M | -13.0M | -12.2M | -11.4M |
Debt Issuance | 792.3M | 0 | 224.5M | 0 | 17.0M |
Debt Repayment | -389.1M | -25.0M | -226.2M | -25.0M | -17.0M |
Financing Cash Flow | 378.3M | -70.7M | -41.4M | -70.8M | -33.0M |
Free Cash Flow | 41.3M | 72.4M | 66.5M | 53.8M | 61.8M |
Net Change in Cash | -29.0M | 6.0M | 180.3M | -2.1M | 26.3M |
Cash Flow Trend
Standex Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.11
Forward P/E
20.62
Price to Book
3.37
Price to Sales
3.06
PEG Ratio
20.62
Profitability Ratios
Profit Margin
7.06%
Operating Margin
13.32%
Return on Equity
8.48%
Return on Assets
5.92%
Financial Health
Current Ratio
2.88
Debt to Equity
45.13
Beta
1.11
Per Share Data
EPS (TTM)
$4.64
Book Value per Share
$59.35
Revenue per Share
$66.25
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sxi | 2.4B | 43.11 | 3.37 | 8.48% | 7.06% | 45.13 |
GE Vernova | 164.2B | 146.04 | 18.50 | 11.41% | 3.16% | 10.65 |
Eaton | 137.4B | 35.54 | 7.39 | 20.73% | 15.10% | 62.39 |
Regal Rexnord | 9.7B | 38.70 | 1.44 | 3.86% | 4.28% | 74.60 |
Watts Water | 9.2B | 29.51 | 4.84 | 17.75% | 13.63% | 10.46 |
Chart Industries | 8.9B | 36.59 | 2.66 | 9.05% | 6.45% | 107.48 |
Financial data is updated regularly. All figures are in the company's reporting currency.