CoverageForm 410-K10-Q8-K13D13G13F

SMIT · Schmitt 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.

Price · SMIT

Income Statement

Line itemQ2 '22Q3 '22Q1 '22Q2 '21Q3 '21Q1 '21Q2 '20Q3 '20Q1 '20Q2 '19
Revenue$2.96M$1.85M$3.76M$2.03M$1.67M$1.51M$1.03M$1.09M$3.34M$3.50M
Cost of Revenue$1.36M$912.1K$1.35M$1.07M$837.3K$899.8K$643.3K$491.3K$1.78M$2.14M
Gross Profit$1.61M$936.8K$2.41M$962.1K$831.2K$607.6K$389.8K$603.6K$1.56M$1.36M
R&D$5.6K$10.8K$9.3K$17.9K$21.7K$17.5K$5.4K$23.9K$12.2K$47.9K
SG&A$4.16M$3.31M$4.13M$3.09M$3.31M$2.09M$993.2K$1.01M$1.28M$1.54M
Total Operating Expenses$4.17M$3.32M$4.14M$3.11M$3.34M$2.23M$998.6K$1.04M$1.29M$1.59M
D&A--$149.5K--$245.5K--$48.0K-
Operating Income($2.56M)($2.39M)($1.73M)($2.15M)($2.50M)($1.62M)($608.9K)($431.7K)$269.2K($224.3K)
Interest Expense$1.3K$5.4K$11.3K-------
Income Tax$2.8K($1.6K)($404.7K)---($4.4K)($4.2K)$16.0K$6.4K
Net Income$2.19M($893.2K)($1.05M)($2.37M)($2.42M)$150.7K$4.52M($131.2K)$169.8K($255.3K)
EPS - Basic---($0.63)($0.64)$0.04$1.11($0.03)$0.04($0.06)
EPS - Diluted---($0.63)($0.64)$0.04$1.11($0.03)$0.04($0.06)

Balance Sheet

Line itemQ2 '22Q3 '22Q1 '22Q2 '21Q3 '21Q1 '21Q2 '20Q3 '20Q1 '20Q2 '19
Cash & Equivalents$1.05M$2.00M$2.73M$4.03M$3.60M$8.91M$10.15M$10.54M$1.59M$1.41M
Accounts Receivable$751.6K$936.8K$981.4K$1.15M$956.9K$644.3K$574.9K$645.7K$2.00M$2.00M
Inventory$1.44M$2.19M$1.82M$1.55M$2.00M$1.86M$1.06M$1.06M$5.02M$5.02M
Accounts Payable$844.5K$556.0K$604.2K$583.8K$744.2K$699.8K$267.7K$277.8K$505.5K$496.4K
Current Assets$4.01M$5.18M$6.00M$6.96M$7.26M$12.15M$12.26M$12.76M$8.83M$8.63M
Total Assets$22.84M$20.35M$19.96M$21.17M$22.43M$27.28M$13.20M$13.73M$10.11M$9.87M
Current Liabilities$5.83M$3.88M$4.27M$4.01M$3.44M$2.56M$1.31M$1.17M$1.24M$1.36M
Long-term Debt$2.50M$1.53M$2.80M$3.25M$1.48M$1.80M--$23.1K$28.5K
Total Liabilities$22.23M$16.24M$17.21M$17.40M$15.31M$15.28M$1.31M$1.17M$1.39M-
Stockholders' Equity$605.2K$4.11M$2.75M$3.77M$7.12M$11.99M$11.89M$12.56M$8.78M$8.47M
Retained Earnings($11.74M)($8.20M)($9.50M)($8.45M)($5.00M)($213.4K)($364.1K)$312.0K($4.07M)($4.24M)

Cash Flow

Line itemQ2 '22Q3 '22Q1 '22Q2 '21Q3 '21Q1 '21Q2 '20Q3 '20Q1 '20Q2 '19
Operating Cash Flow--($1.45M)--($836.5K)--$91.6K-
Investing Cash Flow--($124.6K)--($1.80M)--$12.0K-
Financing Cash Flow--$264.5K--$1.54M--$0-
CapEx--$124.6K--$133.3K--$0-
Free Cash Flow--($1.57M)--($969.8K)--$91.6K-

Ratios

MetricQ2 '22Q3 '22Q1 '22Q2 '21Q3 '21Q1 '21Q2 '20Q3 '20Q1 '20Q2 '19
Profitability
Gross margin54.2%50.7%64.1%47.4%49.8%40.3%37.7%55.1%46.7%38.9%
Operating margin-86.5%-129.1%-46.0%-105.8%-150.1%-107.6%-58.9%-39.4%8.1%-6.4%
EBITDA margin---42.1%---91.3%--9.5%-
Net margin73.9%-48.3%-27.8%-116.6%-145.0%10.0%437.3%-12.0%5.1%-7.3%
Free cash flow margin---41.8%---64.3%--2.7%-
FCF / Net income--1.50---6.44--0.54-
R&D / Revenue0.2%0.6%0.2%0.9%1.3%1.2%0.5%2.2%0.4%1.4%
SG&A / Revenue140.5%179.2%109.9%152.3%198.6%138.4%96.1%92.4%38.3%43.9%
Effective tax rate0.1%------0.1%-8.6%-
Return on assets9.6%-4.4%-5.2%-11.2%-10.8%0.6%34.2%-1.0%1.7%-2.6%
Return on equity361.5%-21.7%-38.0%-62.8%-34.0%1.3%38.0%-1.0%1.9%-3.0%
Return on invested capital-82.5%-33.4%-24.6%-----2.8%-2.1%
Liquidity
Current ratio0.691.341.411.742.114.759.3710.887.096.33
Quick ratio0.440.770.981.351.534.038.569.983.062.65
Cash ratio0.180.520.641.011.053.487.769.001.281.04
Leverage
Debt / Equity4.130.371.020.860.210.15--0.000.00
Debt / Assets0.110.080.140.150.070.07--0.000.00
Debt / EBITDA--------0.07-
Interest coverage-1994.1x-441.9x-153.5x-------
Equity multiplier37.744.957.255.623.152.271.111.091.151.16
Liabilities / Assets0.970.800.860.820.680.560.100.090.14-
Efficiency
Asset turnover0.130.090.190.100.070.060.080.080.330.36
Inventory turnover0.940.420.740.690.420.480.610.460.350.43
Days sales outstanding93d185d95d208d209d156d203d215d219d208d
Days inventory outstanding388d877d493d531d874d753d601d785d1028d856d
Days payable outstanding227d222d163d200d324d284d152d206d104d85d
Cash conversion cycle254d840d425d539d759d625d652d794d1144d979d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)45.9%10.8%149.4%96.5%52.4%-54.9%-70.5%-66.2%8.4%-7.1%
Revenue CAGR (3y)-5.4%-17.0%6.8%-18.7%-19.8%-21.2%-27.0%-30.0%4.9%4.5%
Revenue CAGR (5y)2.2%-10.4%5.4%-8.0%-8.0%-13.5%-20.0%-18.3%1.8%2.2%
Gross profit growth (YoY)66.8%12.7%296.5%146.9%37.7%-61.1%-71.4%-40.4%16.5%-21.0%
Operating income growth (YoY)-19.3%4.7%-6.7%-252.7%-480.1%--171.4%16.2%--
Net income growth (YoY)-63.1%---1744.8%-11.3%-72.4%--
EPS growth (YoY)-----2033.3%0.0%-75.0%--
EPS CAGR (3y)----------
EPS CAGR (5y)--------14.9%-
FCF growth (YoY)---62.0%-------
FCF CAGR (5y)----------
Book value growth (YoY)-83.9%-42.2%-77.1%-68.3%-43.3%36.7%40.4%44.8%-6.5%-11.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-05-31.

Business segments

$7.86M total
Ice Cream$4.04M · 51.4%
Measurement$3.82M · 48.6%

Peer comparison

Same SIC group: Industrial Instruments For Measurement, Display, and Control

CompanyRevenue (last FY)Net marginROE
DHR$24.57B14.7%6.9%
FTV$4.16B13.9%9.0%
AME$7.40B20.0%13.9%
KEYS---
MKSI$3.93B7.5%10.8%

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