Standex (SXI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
720.6M
Gross Profit
282.0M
39.13%
Operating Income
112.3M
15.58%
Net Income
73.1M
10.14%
EPS (Diluted)
$6.14
Balance Sheet Metrics
Total Assets
1.0B
Total Liabilities
383.6M
Shareholders Equity
621.5M
Debt to Equity
0.62
Cash Flow Metrics
Operating Cash Flow
118.1M
Free Cash Flow
72.4M
Revenue & Profitability Trend
Standex Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 720.6M | 741.0M | 735.3M | 656.2M | 604.5M |
| Cost of Goods Sold | 438.6M | 456.0M | 465.4M | 415.0M | 389.1M |
| Gross Profit | 282.0M | 285.1M | 269.9M | 241.3M | 215.5M |
| Operating Expenses | 169.7M | 171.7M | 175.6M | 163.1M | 148.5M |
| Operating Income | 112.3M | 113.4M | 94.3M | 78.2M | 67.0M |
| Pre-tax Income | 95.1M | 163.9M | 81.3M | 52.7M | 54.1M |
| Income Tax | 21.5M | 24.8M | 19.8M | 14.2M | 13.1M |
| Net Income | 73.1M | 139.0M | 61.4M | 36.5M | 20.2M |
| EPS (Diluted) | $6.14 | $11.58 | $5.06 | $2.97 | $1.63 |
Income Statement Trend
Standex Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 430.1M | 483.3M | 379.0M | 374.4M | 332.0M |
| Non-Current Assets | 575.0M | 541.7M | 555.4M | 587.9M | 598.9M |
| Total Assets | 1.0B | 1.0B | 934.4M | 962.2M | 930.9M |
| Liabilities | |||||
| Current Liabilities | 127.6M | 141.0M | 150.8M | 143.7M | 122.9M |
| Non-Current Liabilities | 256.0M | 276.5M | 284.3M | 312.1M | 346.4M |
| Total Liabilities | 383.6M | 417.5M | 435.1M | 455.8M | 469.2M |
| Equity | |||||
| Total Shareholders Equity | 621.5M | 607.4M | 499.3M | 506.4M | 461.6M |
Balance Sheet Composition
Standex Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 73.6M | 139.2M | 61.5M | 38.5M | 41.0M |
| Operating Cash Flow | 118.1M | 157.6M | 77.7M | 76.7M | 74.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -41.3M | 64.1M | -9.0M | -17.5M | 721.0K |
| Financing Activities | |||||
| Dividends Paid | -13.9M | -13.0M | -12.2M | -11.4M | -10.6M |
| Financing Cash Flow | -70.7M | -41.4M | -70.8M | -33.0M | -20.7M |
| Free Cash Flow | 72.4M | 66.5M | 53.8M | 61.8M | 25.7M |
Cash Flow Trend
Standex Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.48
Forward P/E
16.39
Price to Book
2.77
Price to Sales
2.56
PEG Ratio
16.39
Profitability Ratios
Profit Margin
8.09%
Operating Margin
13.32%
Return on Equity
9.29%
Return on Assets
5.47%
Financial Health
Current Ratio
3.40
Debt to Equity
45.13
Beta
1.07
Per Share Data
EPS (TTM)
$5.05
Book Value per Share
$57.30
Revenue per Share
$63.04
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sxi | 1.9B | 31.48 | 2.77 | 9.29% | 8.09% | 45.13 |
| Eaton | 130.3B | 33.56 | 7.04 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Xometry | 1.6B | -31.83 | 5.27 | -15.45% | -8.52% | 94.49 |
| Hillenbrand | 1.3B | 31.19 | 1.01 | -17.21% | -8.82% | 147.75 |
| Tennant Company | 1.4B | 21.42 | 2.30 | 11.01% | 5.40% | 39.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.