VOXX International Corp financial data

Symbol
VOXX on Nasdaq
Location
180 Marcus Blvd, Hauppauge, NY
State of incorporation
DE
Fiscal year end
February 29
Former names
AUDIOVOX CORP (to 12/6/2011)
Latest financial report
10-Q - Q3 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +17.4%
Quick Ratio 114 % -0.63%
Debt-to-equity 61.6 % -5.41%
Return On Equity -9.97 % +8.02%
Return On Assets -5.84 % +6.26%
Operating Margin -9.44 % -56.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 97.4M USD -17.1%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares -1.44%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares -1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 427M USD -15.4%
Research and Development Expense 1.24M USD -40.6%
General and Administrative Expense 64.8M USD -10.4%
Operating Income (Loss) -40.4M USD -32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.3M USD +12.9%
Income Tax Expense (Benefit) -628K USD -139%
Net Income (Loss) Attributable to Parent -25.9M USD +20.3%
Earnings Per Share, Basic -1.12 USD/shares +17.6%
Earnings Per Share, Diluted -1.12 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.66M USD -38.3%
Accounts Receivable, after Allowance for Credit Loss, Current 64.2M USD +3.31%
Inventory, Net 113M USD -35%
Assets, Current 227M USD -14.7%
Deferred Income Tax Assets, Net 60K USD -95%
Property, Plant and Equipment, Net 44.2M USD -3.77%
Operating Lease, Right-of-Use Asset 2.82M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 56.6M USD -34.5%
Goodwill 64.3M USD +0.07%
Other Assets, Noncurrent 2.92M USD -4.73%
Assets 421M USD -14.6%
Accounts Payable, Current 43.9M USD +19.3%
Contract with Customer, Liability, Current 3.27M USD -7.24%
Liabilities, Current 108M USD -28.7%
Deferred Income Tax Liabilities, Net 2.62M USD -43.1%
Operating Lease, Liability, Noncurrent 1.92M USD -19.8%
Other Liabilities, Noncurrent 2.85M USD +32.8%
Liabilities 167M USD -21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD +2.46%
Retained Earnings (Accumulated Deficit) 51.4M USD -33.5%
Stockholders' Equity Attributable to Parent 291M USD -7.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 254M USD -8.36%
Liabilities and Equity 421M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.08M USD -140%
Net Cash Provided by (Used in) Financing Activities -5.84M USD +12.8%
Net Cash Provided by (Used in) Investing Activities -648K USD +17.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.83M USD -659%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.64M USD +64.5%
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 2.93M USD -15.2%
Payments to Acquire Property, Plant, and Equipment 648K USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.5M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid 3.17M USD -15.7%
Property, Plant and Equipment, Gross 124M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 381K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 747K USD -8.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.1%
Deferred Income Tax Expense (Benefit) -80K USD +65.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 236K USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 257K USD -19.7%
Deferred Tax Assets, Operating Loss Carryforwards 22.9M USD +334%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 5.63M USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 250K USD +2.04%
Operating Lease, Payments 296K USD -5.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.38M USD -3.09%
Depreciation, Depletion and Amortization 11.7M USD -9.42%
Deferred Tax Assets, Net of Valuation Allowance 13.6M USD -7.84%
Share-based Payment Arrangement, Expense 146K USD -43.4%