SGMA · Sigmatron International 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | $277.41M | $340.36M | $362.98M | $334.43M | $252.77M | $255.94M |
| Gross Profit | $27.31M | $33.53M | $51.45M | $44.43M | $24.95M | $25.10M |
| R&D | - | - | - | - | - | - |
| SG&A | $25.53M | $26.39M | $26.50M | $28.90M | $21.56M | $22.29M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | $1.77M | $7.13M | $24.96M | $9.23M | $3.39M | $2.81M |
| Interest Expense | $13.84M | $10.36M | $8.40M | $1.50M | $1.21M | $1.84M |
| Income Tax | $6.31M | ($275.3K) | $2.99M | $4.30M | $557.7K | $650.0K |
| Net Income | ($10.25M) | ($2.49M) | ($20.58M) | $9.86M | $1.54M | $443.1K |
| EPS - Basic | ($1.63) | ($0.41) | ($3.39) | $2.04 | $0.36 | $0.10 |
| EPS - Diluted | ($1.63) | ($0.41) | ($3.39) | $1.92 | $0.36 | $0.10 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.03M | $2.42M | $819.1K | $3.05M | $3.51M | $6.78M |
| Accounts Receivable | $33.38M | $32.04M | $46.28M | $41.15M | $28.78M | $30.80M |
| Inventory | $107.67M | $128.85M | $165.56M | $164.97M | $98.08M | $87.18M |
| Accounts Payable | $47.45M | $50.59M | $75.16M | $96.04M | $62.66M | $55.77M |
| Current Assets | $154.06M | $175.90M | $220.47M | $218.94M | $141.55M | $130.62M |
| Total Assets | $194.60M | $223.79M | $268.63M | $293.63M | $194.17M | $176.08M |
| Current Liabilities | $126.44M | $145.89M | $152.31M | $132.50M | $85.32M | $70.05M |
| Long-term Debt | $2.04M | $3.34M | $40.54M | $60.10M | $34.78M | $38.54M |
| Total Liabilities | $137.78M | $157.72M | $200.54M | $205.30M | $133.62M | $117.20M |
| Stockholders' Equity | $56.82M | $66.07M | $68.09M | $88.33M | $60.55M | $58.88M |
| Retained Earnings | $13.30M | $23.56M | $26.04M | $46.62M | $36.76M | $35.21M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.76M | $27.76M | ($14.38M) | ($20.23M) | $8.10M | $15.45M |
| Investing Cash Flow | $117.1K | $117.1K | ($5.18M) | ($9.70M) | ($10.23M) | ($5.41M) |
| Financing Cash Flow | ($25.02M) | ($26.28M) | $24.16M | $29.48M | ($1.14M) | ($4.27M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | 30.4% | 26.6% | 59.5% |
| Return on assets | -5.3% | -1.1% | -7.7% | 3.4% | 0.8% | 0.3% |
| Return on equity | -18.0% | -3.8% | -30.2% | 11.2% | 2.5% | 0.8% |
| Return on invested capital | 2.4% | 8.1% | 18.2% | 4.3% | 2.6% | 1.4% |
| Liquidity | ||||||
| Current ratio | 1.22 | 1.21 | 1.45 | 1.65 | 1.66 | 1.86 |
| Quick ratio | 0.37 | 0.32 | 0.36 | 0.41 | 0.51 | 0.62 |
| Cash ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.10 |
| Leverage | ||||||
| Debt / Equity | 0.04 | 0.05 | 0.60 | 0.68 | 0.57 | 0.65 |
| Debt / Assets | 0.01 | 0.01 | 0.15 | 0.20 | 0.18 | 0.22 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 0.1x | 0.7x | 3.0x | 6.2x | 2.8x | 1.5x |
| Equity multiplier | 3.42 | 3.39 | 3.95 | 3.32 | 3.21 | 2.99 |
| Liabilities / Assets | 0.71 | 0.70 | 0.75 | 0.70 | 0.69 | 0.67 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 2.58 | 2.64 | 2.19 | 2.03 | 2.58 | 2.94 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 142d | 138d | 166d | 180d | 142d | 124d |
| Days payable outstanding | 62d | 54d | 76d | 105d | 90d | 80d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -18.6% | -34.8% | 15.8% | 78.1% | -0.6% | -4.7% |
| Operating income growth (YoY) | -75.2% | -71.4% | 170.4% | 172.3% | 20.5% | -8.6% |
| Net income growth (YoY) | -312.5% | 87.9% | - | 540.1% | 247.8% | - |
| EPS growth (YoY) | -297.6% | 87.9% | - | 433.3% | 260.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | -32.8% |
| EPS CAGR (5y) | - | - | - | 42.2% | -6.0% | -14.6% |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -14.0% | -3.0% | -22.9% | 45.9% | 2.8% | 1.0% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.36
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
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: Printed Circuit Boards
Comparing SIGMATRON INTERNATIONAL INC against the 5 most active filers in the same SIC group.