VOXX International Corp financial data

Symbol
VOXX on Nasdaq
Location
180 Marcus Blvd, Hauppauge, NY
State of incorporation
DE
Fiscal year end
February 28
Former names
AUDIOVOX CORP (to 12/6/2011)
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +22.1%
Quick Ratio 113 % +3.22%
Debt-to-equity 57.8 % -12.4%
Return On Equity -29.6 % -124%
Return On Assets -17.8 % -136%
Operating Margin -24.4 % -296%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 97.4M USD -17.1%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 397M USD -20.1%
Research and Development Expense 1.18M USD -41.3%
General and Administrative Expense 65.1M USD -9.98%
Operating Income (Loss) -96.8M USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.2M USD -124%
Income Tax Expense (Benefit) -1.24M USD -122%
Net Income (Loss) Attributable to Parent -71.8M USD -88.8%
Earnings Per Share, Basic -3.1 USD/shares -96.2%
Earnings Per Share, Diluted -3.1 USD/shares -96.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.35M USD -38.9%
Accounts Receivable, after Allowance for Credit Loss, Current 79.7M USD -13%
Inventory, Net 96.4M USD -34.1%
Assets, Current 202M USD -26.3%
Deferred Income Tax Assets, Net 58K USD -95.2%
Property, Plant and Equipment, Net 32.9M USD -28.2%
Operating Lease, Right-of-Use Asset 5.07M USD +64.4%
Intangible Assets, Net (Excluding Goodwill) 38.5M USD -54.6%
Goodwill 35.4M USD -44.8%
Other Assets, Noncurrent 1.91M USD -32.6%
Assets 339M USD -32%
Accounts Payable, Current 41M USD +14.4%
Contract with Customer, Liability, Current 3.04M USD -8.92%
Liabilities, Current 109M USD -28%
Deferred Income Tax Liabilities, Net 2.47M USD -48.3%
Operating Lease, Liability, Noncurrent 3.73M USD +70.1%
Other Liabilities, Noncurrent 2.83M USD +33.4%
Liabilities 134M USD -38.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.8M USD -2.04%
Retained Earnings (Accumulated Deficit) 7.45M USD -90.6%
Stockholders' Equity Attributable to Parent 246M USD -22.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 209M USD -24.5%
Liabilities and Equity 339M USD -32%

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 5.13M USD +62.1%
Payments to Acquire Property, Plant, and Equipment 648K USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -72.1M USD -103%
Lessee, Operating Lease, Liability, to be Paid 5.76M USD +67.9%
Property, Plant and Equipment, Gross 124M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26M USD +147%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD +117%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.7%
Deferred Income Tax Expense (Benefit) -80K USD +65.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 636K USD +137%
Lessee, Operating Lease, Liability, to be Paid, Year Three 925K USD +253%
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 880K USD +264%
Operating Lease, Payments 296K USD -5.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.34M USD -3.29%
Depreciation, Depletion and Amortization 11.4M USD -9.59%
Deferred Tax Assets, Net of Valuation Allowance 13.6M USD -7.84%
Share-based Payment Arrangement, Expense 146K USD -43.4%