VOXX International Corp financial data

Location
Hauppauge, NY
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2024 - 07 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % 22%
Quick Ratio 113% % 3.2%
Debt-to-equity 58% % -12%
Return On Equity -30% % -124%
Return On Assets -18% % -136%
Operating Margin -24% % -296%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 23,160,541 shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 23,160,541 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $397,407,000 USD -20%
Research and Development Expense $1,179,000 USD -41%
General and Administrative Expense $65,135,000 USD -10%
Operating Income (Loss) $96,848,000 USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,177,000 USD -124%
Income Tax Expense (Benefit) $1,238,000 USD -122%
Net Income (Loss) Attributable to Parent $71,783,000 USD -89%
Earnings Per Share, Basic -3 USD/shares -96%
Earnings Per Share, Diluted -3 USD/shares -96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,349,000 USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current $79,686,000 USD -13%
Inventory, Net $96,416,000 USD -34%
Assets, Current $202,146,000 USD -26%
Deferred Income Tax Assets, Net $58,000 USD -95%
Property, Plant and Equipment, Net $32,937,000 USD -28%
Operating Lease, Right-of-Use Asset $5,067,000 USD 64%
Intangible Assets, Net (Excluding Goodwill) $38,483,000 USD -55%
Goodwill $35,385,000 USD -45%
Other Assets, Noncurrent $1,908,000 USD -33%
Assets $338,826,000 USD -32%
Accounts Payable, Current $40,961,000 USD 14%
Contract with Customer, Liability, Current $3,043,000 USD -8.9%
Liabilities, Current $109,235,000 USD -28%
Deferred Income Tax Liabilities, Net $2,470,000 USD -48%
Operating Lease, Liability, Noncurrent $3,728,000 USD 70%
Other Liabilities, Noncurrent $2,828,000 USD 33%
Liabilities $134,271,000 USD -39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,760,000 USD -2%
Retained Earnings (Accumulated Deficit) $7,449,000 USD -91%
Stockholders' Equity Attributable to Parent $246,267,000 USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $209,356,000 USD -25%
Liabilities and Equity $338,826,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,083,000 USD -140%
Net Cash Provided by (Used in) Financing Activities $5,839,000 USD 13%
Net Cash Provided by (Used in) Investing Activities $648,000 USD 17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,826,000 USD -659%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,635,000 USD 64%
Deferred Tax Assets, Valuation Allowance $41,845,000 USD 18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $55,444,000 USD 10%
Operating Lease, Liability $5,126,000 USD 62%
Payments to Acquire Property, Plant, and Equipment $648,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,138,000 USD -103%
Lessee, Operating Lease, Liability, to be Paid $5,762,000 USD 68%
Property, Plant and Equipment, Gross $124,161,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,260,000 USD 147%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,636,000 USD 117%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 49%
Deferred Income Tax Expense (Benefit) $80,000 USD 66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $636,000 USD 137%
Lessee, Operating Lease, Liability, to be Paid, Year Three $925,000 USD 253%
Deferred Tax Assets, Operating Loss Carryforwards $22,881,000 USD 334%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $5,625,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $880,000 USD 264%
Operating Lease, Payments $296,000 USD -5.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,343,000 USD -3.3%
Depreciation, Depletion and Amortization $11,438,000 USD -9.6%
Deferred Tax Assets, Net of Valuation Allowance $13,599,000 USD -7.8%
Share-based Payment Arrangement, Expense $146,000 USD -43%