VOXX International Corp financial data

Symbol
VOXX on Nasdaq
Industry
Wholesale-Electronic Parts & Equipment, NEC
Location
180 Marcus Blvd, Hauppauge, NY
State of incorporation
Delaware
Fiscal year end
February 29
Former names
AUDIOVOX CORP (to 12/6/2011)
Latest financial report
10-Q - Q2 2024 - Jul 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +10.2%
Quick Ratio 116 % +0.82%
Debt-to-equity 64.2 % +0.52%
Return On Equity -14.8 % -45.4%
Return On Assets -8.53 % -44.1%
Operating Margin -8.86 % -43.2%

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 -2.76%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares -2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 449M USD -13.3%
Research and Development Expense 1.4M USD -41.2%
General and Administrative Expense 66.3M USD -10.4%
Operating Income (Loss) -39.7M USD -24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.1M USD -28.8%
Income Tax Expense (Benefit) -1.06M USD -295%
Net Income (Loss) Attributable to Parent -39.4M USD -24.4%
Earnings Per Share, Basic -1.69 USD/shares -29%
Earnings Per Share, Diluted -1.69 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.16M USD -20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 64.8M USD -0.71%
Inventory, Net 116M USD -37%
Assets, Current 207M USD -25.6%
Deferred Income Tax Assets, Net 1.46M USD +21.5%
Property, Plant and Equipment, Net 44.4M USD -4.06%
Operating Lease, Right-of-Use Asset 3.05M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 65.3M USD -26.3%
Goodwill 63.3M USD -2.58%
Other Assets, Noncurrent 2.8M USD -3.25%
Assets 412M USD -19%
Accounts Payable, Current 25.9M USD -44.8%
Contract with Customer, Liability, Current 3.57M USD -7.53%
Liabilities, Current 86.2M USD -46.8%
Deferred Income Tax Liabilities, Net 2.6M USD -43.7%
Operating Lease, Liability, Noncurrent 2.13M USD -10.2%
Other Liabilities, Noncurrent 2.15M USD -3.11%
Liabilities 159M USD -26.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8M USD +9.29%
Retained Earnings (Accumulated Deficit) 49M USD -43.8%
Stockholders' Equity Attributable to Parent 289M USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 252M USD -13.1%
Liabilities and Equity 412M USD -19%

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 3.16M USD -9.85%
Payments to Acquire Property, Plant, and Equipment 648K USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.7M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid 3.43M USD -9.87%
Property, Plant and Equipment, Gross 124M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 449K USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 856K USD +1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.4%
Deferred Income Tax Expense (Benefit) -80K USD +65.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 268K USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 256K USD -31.2%
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 +2.46%
Operating Lease, Payments 296K USD -5.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.44M USD -2.41%
Depreciation, Depletion and Amortization 12.1M USD -9.04%
Deferred Tax Assets, Net of Valuation Allowance 13.6M USD -7.84%
Share-based Payment Arrangement, Expense 146K USD -43.4%