PFIN · P&f Industries 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.
Income Statement
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.40M | $16.16M | $15.74M | - | $14.52M | $17.81M | $14.02M | - | $12.98M | $13.59M |
| Cost of Revenue | $9.51M | $10.33M | $10.00M | - | $9.67M | $12.17M | $9.51M | - | $9.01M | $8.74M |
| Gross Profit | $4.89M | $5.83M | $5.74M | - | $4.85M | $5.64M | $4.51M | - | $3.97M | $4.85M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $5.79M | $5.37M | $5.17M | - | $5.08M | $5.48M | $5.17M | - | $4.73M | $5.46M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $511.0K | - | - | - | $443.0K | - | - | - |
| Operating Income | ($892.0K) | $467.0K | $567.0K | - | ($237.0K) | $157.0K | ($662.0K) | - | ($760.0K) | ($610.0K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($258.0K) | $119.0K | $157.0K | - | ($109.0K) | $76.0K | ($96.0K) | - | ($108.0K) | ($89.0K) |
| Net Income | ($721.0K) | $237.0K | $337.0K | - | ($237.0K) | ($21.0K) | ($618.0K) | - | ($733.0K) | $2.42M |
| EPS - Basic | ($0.23) | $0.07 | $0.11 | - | ($0.08) | ($0.01) | ($0.19) | - | ($0.23) | $0.76 |
| EPS - Diluted | ($0.23) | $0.07 | $0.11 | - | ($0.08) | ($0.01) | ($0.10) | - | ($0.23) | $0.76 |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338.0K | $657.0K | $561.0K | $667.0K | $410.0K | $431.0K | $642.0K | $539.0K | $789.0K | $1.02M |
| Accounts Receivable | $8.73M | $9.88M | $9.14M | $7.37M | $9.46M | $10.42M | $9.04M | $7.55M | $8.45M | $8.16M |
| Inventory | $20.52M | $21.10M | $23.65M | $24.49M | $24.73M | $24.61M | $27.55M | $24.02M | $21.62M | $19.27M |
| Accounts Payable | $2.77M | $1.96M | $2.22M | $3.09M | $3.06M | $2.34M | $3.85M | $2.92M | $3.60M | $3.68M |
| Current Assets | $30.50M | $32.66M | $34.47M | $35.28M | $37.20M | $38.41M | $41.79M | $36.68M | $33.47M | $30.98M |
| Total Assets | $55.45M | $58.09M | $60.07M | $61.00M | $60.07M | $62.00M | $65.60M | $58.19M | $55.55M | $53.39M |
| Current Liabilities | $10.07M | $11.41M | $13.39M | $14.44M | $15.07M | $16.00M | $19.42M | $12.08M | $10.27M | $7.42M |
| Long-term Debt | - | - | - | - | - | - | - | $0 | - | - |
| Total Liabilities | $14.11M | $15.78M | $17.88M | $19.05M | $17.55M | $18.94M | $22.42M | $14.35M | $12.63M | $9.69M |
| Stockholders' Equity | $41.34M | $42.31M | $42.18M | $41.96M | $42.52M | $43.07M | $43.18M | $43.84M | $42.92M | $43.70M |
| Retained Earnings | $33.63M | $34.51M | $34.43M | $34.25M | $35.01M | $35.41M | $35.43M | $36.05M | $35.14M | $35.87M |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $790.0K | - | - | - | ($3.97M) | - | - | - |
| Investing Cash Flow | - | - | ($884.0K) | - | - | - | ($2.68M) | - | - | - |
| Financing Cash Flow | - | - | ($2.0K) | - | - | - | $6.76M | - | - | - |
| CapEx | - | - | $905.0K | - | - | - | $380.0K | - | - | - |
| Free Cash Flow | - | - | ($115.0K) | - | - | - | ($4.35M) | - | - | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 34.0% | 36.1% | 36.5% | - | 33.4% | 31.6% | 32.2% | - | 30.6% | 35.7% |
| Operating margin | -6.2% | 2.9% | 3.6% | - | -1.6% | 0.9% | -4.7% | - | -5.9% | -4.5% |
| EBITDA margin | - | - | 6.8% | - | - | - | -1.6% | - | - | - |
| Net margin | -5.0% | 1.5% | 2.1% | - | -1.6% | -0.1% | -4.4% | - | -5.6% | 17.8% |
| Free cash flow margin | - | - | -0.7% | - | - | - | -31.0% | - | - | - |
| FCF / Net income | - | - | -0.34 | - | - | - | 7.04 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 40.2% | 33.2% | 32.9% | - | 35.0% | 30.8% | 36.9% | - | 36.5% | 40.2% |
| Effective tax rate | - | 33.4% | 31.8% | - | - | 138.2% | - | - | - | -3.8% |
| Return on assets | -1.3% | 0.4% | 0.6% | - | -0.4% | -0.0% | -0.9% | - | -1.3% | 4.5% |
| Return on equity | -1.7% | 0.6% | 0.8% | - | -0.6% | -0.0% | -1.4% | - | -1.7% | 5.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.03 | 2.86 | 2.57 | 2.44 | 2.47 | 2.40 | 2.15 | 3.04 | 3.26 | 4.17 |
| Quick ratio | 0.99 | 1.01 | 0.81 | 0.75 | 0.83 | 0.86 | 0.73 | 1.05 | 1.15 | 1.58 |
| Cash ratio | 0.03 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | 0.00 | - | - |
| Debt / Assets | - | - | - | - | - | - | - | 0.00 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.34 | 1.37 | 1.42 | 1.45 | 1.41 | 1.44 | 1.52 | 1.33 | 1.29 | 1.22 |
| Liabilities / Assets | 0.25 | 0.27 | 0.30 | 0.31 | 0.29 | 0.31 | 0.34 | 0.25 | 0.23 | 0.18 |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | 0.28 | 0.26 | - | 0.24 | 0.29 | 0.21 | - | 0.23 | 0.25 |
| Inventory turnover | 0.46 | 0.49 | 0.42 | - | 0.39 | 0.49 | 0.35 | - | 0.42 | 0.45 |
| Days sales outstanding | 221d | 223d | 212d | - | 238d | 214d | 235d | - | 237d | 219d |
| Days inventory outstanding | 787d | 746d | 863d | - | 934d | 738d | 1057d | - | 876d | 805d |
| Days payable outstanding | 106d | 69d | 81d | - | 115d | 70d | 148d | - | 146d | 154d |
| Cash conversion cycle | 903d | 900d | 994d | - | 1056d | 881d | 1145d | - | 968d | 870d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.8% | -9.2% | 12.3% | - | 11.8% | 31.1% | 0.5% | - | 4.7% | 18.0% |
| Revenue CAGR (3y) | 5.1% | 11.9% | 5.6% | - | -0.6% | 6.4% | -0.7% | - | -9.7% | -4.0% |
| Revenue CAGR (5y) | -4.0% | 1.0% | 0.0% | - | -1.7% | 3.0% | 1.2% | - | -2.4% | -2.8% |
| Gross profit growth (YoY) | 0.9% | 3.5% | 27.3% | - | 22.0% | 16.3% | -2.7% | - | 12.8% | 59.1% |
| Operating income growth (YoY) | -276.4% | 197.5% | - | - | 68.8% | - | -86.5% | - | 33.9% | 80.8% |
| Net income growth (YoY) | -204.2% | - | - | - | 67.7% | - | -101.3% | - | 14.5% | - |
| EPS growth (YoY) | -187.5% | - | - | - | 65.2% | - | - | - | 14.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 97.4% | - | - | - | -121.6% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.8% | -1.8% | -2.3% | -4.3% | -0.9% | -1.5% | 4.7% | 5.5% | 1.3% | 1.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$53.20M totalAutomotive$14.54M · 27.3%
Retail Customers$13.99M · 26.3%
Aerospace$7.18M · 13.5%
Oem$5.84M · 11.0%
Industrial$5.29M · 9.9%
Atp$3.02M · 5.7%
Ptg$2.85M · 5.3%
Other$477.0K · 0.9%
Peer comparison
Same SIC group: Metalworkg Machinery & Equipment
Comparing P&F INDUSTRIES INC against the 5 most active filers in the same SIC group.