Standex International Corp/De/ financial data

Symbol
SXI on NYSE
Industry
Refrigeration & Service Industry Machinery
Location
23 Keewaydin Drive, Suite 300, Salem, New Hampshire
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % +10.8%
Quick Ratio 74.3 % -3.41%
Return On Equity 12.1 % -51.5%
Return On Assets 7.36 % -46.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9 M shares -0.42%
Common Stock, Shares, Outstanding 11.8 M shares -0.26%
Entity Public Float 1.2 B USD -9.65%
Common Stock, Value, Issued 42 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.8 M shares -0.33%
Weighted Average Number of Shares Outstanding, Diluted 11.8 M shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 103 M USD -36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96.7 M USD -37.2%
Income Tax Expense (Benefit) 22.7 M USD +3.37%
Net Income (Loss) Attributable to Parent 73.7 M USD -44.2%
Earnings Per Share, Basic 6.25 USD/shares -44.1%
Earnings Per Share, Diluted 6.09 USD/shares -45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139 M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 121 M USD -0.55%
Inventory, Net 95.2 M USD -8.94%
Assets, Current 419 M USD -9.03%
Deferred Income Tax Assets, Net 15 M USD +63.3%
Property, Plant and Equipment, Net 135 M USD +3.34%
Operating Lease, Right-of-Use Asset 34.4 M USD -4.57%
Intangible Assets, Net (Excluding Goodwill) 81.9 M USD +2.92%
Goodwill 282 M USD +4.65%
Other Assets, Noncurrent 26 M USD -11.5%
Assets 994 M USD -2.13%
Accounts Payable, Current 58.4 M USD -13.4%
Employee-related Liabilities, Current 23.6 M USD -8.65%
Accrued Liabilities, Current 55.4 M USD -0.46%
Liabilities, Current 122 M USD -6.31%
Operating Lease, Liability, Noncurrent 29 M USD +1.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168 M USD -14.2%
Retained Earnings (Accumulated Deficit) 1.07 B USD +5.92%
Stockholders' Equity Attributable to Parent 619 M USD +2.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 619 M USD +2.22%
Liabilities and Equity 994 M USD -2.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.2 M USD
Net Cash Provided by (Used in) Financing Activities -49.7 M USD -507%
Net Cash Provided by (Used in) Investing Activities -33.3 M USD -537%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 28 M shares 0%
Common Stock, Par or Stated Value Per Share 1.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68.9 M USD -4764%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.28 M USD +16.6%
Deferred Tax Assets, Valuation Allowance 9.56 M USD -36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44.5 M USD +8.77%
Operating Lease, Liability 33.8 M USD -13.9%
Depreciation 18.2 M USD +1.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.8 M USD -50.5%
Property, Plant and Equipment, Gross 297 M USD +4.62%
Operating Lease, Liability, Current 7.95 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.18 M USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.86 M USD +1.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +35.3%
Deferred Income Tax Expense (Benefit) -7.13 M USD -262%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.94 M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.87 M USD -3.63%
Deferred Federal Income Tax Expense (Benefit) -6.98 M USD -1536%
Current Income Tax Expense (Benefit) 31.9 M USD +46.6%
Unrecognized Tax Benefits 9.49 M USD -0.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.02 M USD -3.39%
Operating Lease, Payments 9.55 M USD -12.8%
Additional Paid in Capital 105 M USD +7.67%
Current State and Local Tax Expense (Benefit) 4.24 M USD
Current Federal Tax Expense (Benefit) 7.21 M USD +671%
Amortization of Intangible Assets 8.6 M USD -9.47%
Depreciation, Depletion and Amortization 7.08 M USD +1.06%
Deferred State and Local Income Tax Expense (Benefit) -489 K USD +45.2%
Interest Expense 4.48 M USD -19.4%