Standex International Corporation | Mid-cap | Industrials

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i790.1M720.6M741.0M735.3M656.2M
Cost of Goods Sold i474.9M438.6M456.0M465.4M415.0M
Gross Profit i315.2M282.0M285.1M269.9M241.3M
Gross Margin % i39.9%39.1%38.5%36.7%36.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i193.4M169.6M172.3M169.9M163.1M
Other Operating Expenses i-110.0K-611.0K5.7M-
Total Operating Expenses i193.4M169.7M171.7M175.6M163.1M
Operating Income i121.9M112.3M113.4M94.3M78.2M
Operating Margin % i15.4%15.6%15.3%12.8%11.9%
Non-Operating Items
Interest Income i-----
Interest Expense i23.9M4.5M5.4M5.9M6.0M
Other Non-Operating Income-29.1M-12.6M56.0M-7.1M-19.5M
Pre-tax Income i68.8M95.1M163.9M81.3M52.7M
Income Tax i11.1M21.5M24.8M19.8M14.2M
Effective Tax Rate % i16.1%22.6%15.1%24.4%26.9%
Net Income i57.7M73.1M139.0M61.4M36.5M
Net Margin % i7.3%10.1%18.8%8.3%5.6%
Key Metrics
EBITDA i156.5M138.4M140.1M122.9M111.0M
EPS (Basic) i-$6.22$11.77$5.13$3.00
EPS (Diluted) i-$6.14$11.58$5.06$2.97
Basic Shares Outstanding i-11763000118100001197400012156000
Diluted Shares Outstanding i-11763000118100001197400012156000

Income Statement Trend

Standex Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i104.5M154.2M195.7M104.8M136.4M
Short-term Investments i-----
Accounts Receivable i172.7M121.4M123.4M117.1M109.9M
Inventory i130.0M87.1M98.5M105.3M91.9M
Other Current Assets14.4M22.0M34.4M45.2M23.5M
Total Current Assets i480.9M430.1M483.3M379.0M374.4M
Non-Current Assets
Property, Plant & Equipment i141.3M123.6M112.6M114.0M111.1M
Goodwill i1.4B641.2M605.3M621.6M655.0M
Intangible Assets i225.8M78.7M75.7M85.8M98.9M
Long-term Investments-----
Other Non-Current Assets41.5M43.0M37.0M34.1M40.2M
Total Non-Current Assets i1.1B575.0M541.7M555.4M587.9M
Total Assets i1.6B1.0B1.0B934.4M962.2M
Liabilities
Current Liabilities
Accounts Payable i88.0M63.4M68.6M74.5M74.8M
Short-term Debt i11.1M8.3M8.0M7.9M7.9M
Current Portion of Long-term Debt-----
Other Current Liabilities--1.7M-4.3M
Total Current Liabilities i167.0M127.6M141.0M150.8M143.7M
Non-Current Liabilities
Long-term Debt i592.6M179.6M199.2M206.2M228.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities67.7M76.4M77.3M78.1M83.6M
Total Non-Current Liabilities i660.3M256.0M276.5M284.3M312.1M
Total Liabilities i827.3M383.6M417.5M435.1M455.8M
Equity
Common Stock i42.0M42.0M42.0M42.0M42.0M
Retained Earnings i1.1B1.1B1.0B901.4M852.5M
Treasury Stock i428.5M430.0M403.9M381.9M352.7M
Other Equity-----
Total Shareholders Equity i739.6M621.5M607.4M499.3M506.4M
Key Metrics
Total Debt i603.7M187.9M207.3M214.1M236.5M
Working Capital i313.9M302.5M342.3M228.2M230.7M

Balance Sheet Composition

Standex Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i57.7M73.6M139.2M61.5M38.5M
Depreciation & Amortization i35.4M28.1M28.5M29.7M33.2M
Stock-Based Compensation i8.7M9.8M11.7M11.2M8.4M
Working Capital Changes i-15.9M19.4M-13.7M-23.6M4.4M
Operating Cash Flow i68.3M118.1M157.6M77.7M76.7M
Investing Activities
Capital Expenditures i-----
Acquisitions i-478.9M-41.1M67.0M-13.0M-15.7M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-475.5M-41.3M64.1M-9.0M-17.5M
Financing Activities
Share Repurchases i-9.9M-31.8M-25.5M-31.4M-21.2M
Dividends Paid i-15.0M-13.9M-13.0M-12.2M-11.4M
Debt Issuance i792.3M0224.5M017.0M
Debt Repayment i-389.1M-25.0M-226.2M-25.0M-17.0M
Financing Cash Flow i378.3M-70.7M-41.4M-70.8M-33.0M
Free Cash Flow i41.3M72.4M66.5M53.8M61.8M
Net Change in Cash i-29.0M6.0M180.3M-2.1M26.3M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sxi2.4B43.113.378.48%7.06%45.13
GE Vernova 164.2B146.0418.5011.41%3.16%10.65
Eaton 137.4B35.547.3920.73%15.10%62.39
Regal Rexnord 9.7B38.701.443.86%4.28%74.60
Watts Water 9.2B29.514.8417.75%13.63%10.46
Chart Industries 8.9B36.592.669.05%6.45%107.48

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