VOXX International Corp financial data

Symbol
VOXX on Nasdaq
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
180 Marcus Blvd, Hauppauge, New York
State of incorporation
Delaware
Fiscal year end
February 29
Former names
AUDIOVOX CORP (to 12/6/2011)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +2.26%
Quick Ratio 113 % -0.89%
Debt-to-equity 66.7 % +8.95%
Return On Equity -12.7 % -67.2%
Return On Assets -7.52 % -54.1%
Operating Margin -9.39 % -83.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 97.4M USD -17.1%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares -3.69%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares -3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 469M USD -12.2%
Research and Development Expense 8.99M USD -0.92%
General and Administrative Expense 69.2M USD -5.99%
Operating Income (Loss) -44M USD -61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.4M USD -53.1%
Income Tax Expense (Benefit) -1.79M USD -4477%
Net Income (Loss) Attributable to Parent -40.9M USD -48.8%
Earnings Per Share, Basic -1.74 USD/shares -54%
Earnings Per Share, Diluted -1.74 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD +79.1%
Accounts Receivable, after Allowance for Credit Loss, Current 71.1M USD -14.1%
Inventory, Net 128M USD -26.6%
Assets, Current 236M USD -17.2%
Deferred Income Tax Assets, Net 1.45M USD +19.2%
Property, Plant and Equipment, Net 45.1M USD -4.2%
Operating Lease, Right-of-Use Asset 2.58M USD -29%
Intangible Assets, Net (Excluding Goodwill) 68.8M USD -24%
Goodwill 63.9M USD -2.11%
Other Assets, Noncurrent 2.79M USD -24.9%
Assets 444M USD -14.5%
Accounts Payable, Current 35.1M USD -0.07%
Contract with Customer, Liability, Current 3.81M USD -4.51%
Liabilities, Current 97M USD -36.8%
Deferred Income Tax Liabilities, Net 2.69M USD -44.6%
Operating Lease, Liability, Noncurrent 1.88M USD -24.9%
Other Liabilities, Noncurrent 2.17M USD -26.4%
Liabilities 188M USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4M USD +7.03%
Retained Earnings (Accumulated Deficit) 58.3M USD -41.2%
Stockholders' Equity Attributable to Parent 295M USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 255M USD -16.5%
Liabilities and Equity 444M USD -14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.5M USD +46.3%
Net Cash Provided by (Used in) Financing Activities 24.7M USD +50.5%
Net Cash Provided by (Used in) Investing Activities -2M USD +43.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.85M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.06M USD +80%
Deferred Tax Assets, Valuation Allowance 41.8M USD +18.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55.4M USD +10.5%
Operating Lease, Liability 2.67M USD -27.6%
Depreciation 5.9M USD -6.08%
Payments to Acquire Property, Plant, and Equipment 2.73M USD -23.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.5M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 2.9M USD -27.6%
Property, Plant and Equipment, Gross 124M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 608K USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 851K USD -32.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.44M USD -36.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 230K USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD -26.7%
Deferred Tax Assets, Operating Loss Carryforwards 22.9M USD +334%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 652K USD -62.6%
Unrecognized Tax Benefits 5.63M USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 246K USD -34.2%
Operating Lease, Payments 1.29M USD -7.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.54M USD -4.44%
Depreciation, Depletion and Amortization 12.4M USD -5.23%
Deferred Tax Assets, Net of Valuation Allowance 13.6M USD -7.84%
Share-based Payment Arrangement, Expense 177K USD
Interest Expense 4.37M USD +90.2%