Standex International Corp/De/ financial data

Symbol
SXI on NYSE
Industry
Refrigeration & Service Industry Machinery
Location
23 Keewaydin Drive, Suite 300, Salem, NH
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 % +1.71%
Quick Ratio 74 % -3.94%
Return On Equity 11.9 % -52.2%
Return On Assets 7.33 % -48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +0.05%
Common Stock, Shares, Outstanding 11.8M shares +0.14%
Entity Public Float 1.86B USD +54.4%
Common Stock, Value, Issued 42M USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares -0.4%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 102M USD -40.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.1M USD -42%
Income Tax Expense (Benefit) 21.5M USD -13.2%
Net Income (Loss) Attributable to Parent 73.1M USD -47.4%
Earnings Per Share, Basic 6.22 USD/shares -47.2%
Earnings Per Share, Diluted 6.14 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD -1.68%
Inventory, Net 87.1M USD -11.6%
Assets, Current 430M USD -11%
Deferred Income Tax Assets, Net 17.5M USD +19.5%
Property, Plant and Equipment, Net 135M USD +3.08%
Operating Lease, Right-of-Use Asset 37.1M USD +11.4%
Intangible Assets, Net (Excluding Goodwill) 78.7M USD +4%
Goodwill 281M USD +6.22%
Other Assets, Noncurrent 25.5M USD +13.9%
Assets 1.01B USD -1.94%
Accounts Payable, Current 63.4M USD -7.63%
Employee-related Liabilities, Current 26.7M USD -13.4%
Accrued Liabilities, Current 56.7M USD -8.6%
Liabilities, Current 128M USD -9.51%
Operating Lease, Liability, Noncurrent 30.7M USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -183M USD -15.4%
Retained Earnings (Accumulated Deficit) 1.09B USD +5.74%
Stockholders' Equity Attributable to Parent 622M USD +2.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 622M USD +2.31%
Liabilities and Equity 1.01B USD -1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.2M USD
Net Cash Provided by (Used in) Financing Activities -49.7M USD -507%
Net Cash Provided by (Used in) Investing Activities -33.3M USD -537%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 28M shares 0%
Common Stock, Par or Stated Value Per Share 1.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68.9M USD -4764%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.28M USD +16.6%
Deferred Tax Assets, Valuation Allowance 12.4M USD +29.3%
Deferred Tax Assets, Gross 49.4M USD +11.1%
Operating Lease, Liability 39M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.6M USD -63.7%
Property, Plant and Equipment, Gross 323M USD +8.79%
Operating Lease, Liability, Current 8.29M USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.02M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.6M USD +8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.46M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.03M USD +19.8%
Unrecognized Tax Benefits 9.77M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.57M USD +11%
Additional Paid in Capital 106M USD +5.61%
Depreciation, Depletion and Amortization 7.08M USD +1.06%
Deferred Tax Assets, Net of Valuation Allowance 1.28M USD
Interest Expense 4.54M USD -15.9%