insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

COHU · Cohu Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · COHU

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue------
Cost of Revenue-----$364.23M
Gross Profit------
R&D$92.21M$84.80M$88.57M$92.59M$91.96M$86.15M
SG&A$123.57M$128.04M$132.25M$131.39M$126.96M$129.25M
Total Operating Expenses$522.73M$473.45M$593.05M$687.22M$685.70M$632.75M
D&A$50.69M$52.49M$49.74M$46.02M$48.57M$52.75M
Operating Income($69.77M)($71.67M)$43.27M$125.56M$201.52M$3.26M
Interest Expense$2.05M$618.0K$3.38M$4.18M$6.41M$13.76M
Income Tax$11.87M$4.87M$17.66M$29.87M$25.02M$666.0K
Net Income($74.27M)($69.82M)$28.16M$96.85M$167.32M($13.80M)
EPS - Basic($1.59)($1.49)$0.59$2.01$3.53($0.33)
EPS - Diluted($1.59)($1.49)$0.59$1.98$3.45($0.33)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$227.05M$206.41M$245.52M$242.34M$290.20M$149.36M
Accounts Receivable------
Inventory$129.01M$141.86M$155.79M$170.14M$161.05M$142.50M
Accounts Payable$40.71M$30.55M$33.60M$51.76M$85.23M$67.92M
Current Assets$749.99M$534.31M$638.82M$764.85M$750.79M$485.05M
Total Assets$1.24B$999.41M$1.15B$1.23B$1.26B$1.09B
Current Liabilities$109.08M$85.18M$103.42M$160.87M$192.46M$174.45M
Long-term Debt$285.03M$7.05M$34.30M$72.66M$103.39M$311.55M
Total Liabilities------
Stockholders' Equity$785.54M$856.89M$950.17M$928.84M$882.50M$512.29M
Retained Earnings$174.47M$248.74M$318.56M$290.40M$193.56M$26.23M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$31.69M$2.78M$101.47M$112.86M$97.73M$49.73M
Investing Cash Flow($257.02M)$21.92M($30.21M)($67.87M)$39.89M-
Financing Cash Flow$246.33M($59.03M)($68.14M)($91.07M)$6.71M($38.07M)
CapEx$20.96M$10.63M$16.05M$14.77M$12.00M$18.66M
Free Cash Flow$10.73M($7.86M)$85.42M$98.09M$85.73M$31.07M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income-0.140.113.031.010.51-2.25
R&D / Revenue------
SG&A / Revenue------
Effective tax rate--38.5%23.6%13.0%-
Return on assets-6.0%-7.0%2.4%7.9%13.3%-1.3%
Return on equity-9.5%-8.1%3.0%10.4%19.0%-2.7%
Return on invested capital-5.1%-6.6%2.7%9.6%17.8%0.3%
Liquidity
Current ratio6.886.276.184.753.902.78
Quick ratio5.694.614.673.703.061.96
Cash ratio2.082.422.371.511.510.86
Leverage
Debt / Equity0.360.010.040.080.120.61
Debt / Assets0.230.010.030.060.080.29
Debt / EBITDA--0.370.420.415.56
Interest coverage-34.0x-116.0x12.8x30.1x31.4x0.2x
Equity multiplier1.581.171.211.321.432.13
Liabilities / Assets------
Efficiency
Asset turnover------
Inventory turnover-----2.56
Days sales outstanding------
Days inventory outstanding-----143d
Days payable outstanding-----68d
Cash conversion cycle------
Valuation
P / E--60.0x16.2x11.0x-
P / B1.4x1.5x1.8x1.7x2.1x3.2x
P / S------
EV / EBITDA--16.0x8.1x6.6x31.9x
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)2.6%--65.5%-37.7%6081.5%-
Net income growth (YoY)-6.4%--70.9%-42.1%-80.2%
EPS growth (YoY)-6.7%--70.2%-42.6%-80.5%
EPS CAGR (3y)------
EPS CAGR (5y)---11.7%99.2%-
FCF growth (YoY)---12.9%14.4%175.9%-
FCF CAGR (5y)-19.2%-23.7%23.9%32.4%15.8%
Book value growth (YoY)-8.3%-9.8%2.3%5.3%72.3%6.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • ✗Long-term debt decreased
  • ✓Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Instruments For Meas & Testing of Electricity & Elec Signals

CompanyRevenue (last FY)Net marginROE
AEHR$66.22M-5.9%-3.2%
ITRI$2.37B12.7%17.5%
TER$3.19B17.4%19.8%
ALNT$554.48M4.0%7.3%
VLTO$5.50B17.1%30.3%

Comparing COHU INC against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Feb 24, 2020$0.0600
Nov 14, 2019$0.0600
Aug 22, 2019$0.0600
Jun 13, 2019$0.0600
Feb 25, 2019$0.0600
Nov 15, 2018$0.0600
Aug 23, 2018$0.0600
Jun 14, 2018$0.0600
Feb 26, 2018$0.0600
Nov 16, 2017$0.0600
Aug 23, 2017$0.0600
Jun 14, 2017$0.0600
Feb 24, 2017$0.0600
Nov 16, 2016$0.0600
Aug 24, 2016$0.0600
Jun 15, 2016$0.0600
Feb 26, 2016$0.0600
Nov 18, 2015$0.0600
Aug 26, 2015$0.0600
Jun 17, 2015$0.0600
Feb 27, 2015$0.0600
Nov 19, 2014$0.0600
Aug 27, 2014$0.0600
Jun 18, 2014$0.0600