CoverageForm 410-K10-Q8-K13D13G13F

SMP · Standard Motor Products, 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 · SMP

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.79B$1.46B$1.36B$1.37B$1.30B$1.13B
Cost of Revenue$1.23B$1.04B$969.45M$989.28M$921.88M$791.93M
Gross Profit$559.41M$423.32M$388.83M$382.54M$376.93M$336.65M
R&D------
SG&A$420.66M$335.10M$293.58M$276.63M$247.55M$224.67M
Total Operating Expenses-$342.70M----
D&A$43.85M$31.41M$29.02M$28.30M$27.24M$26.32M
Operating Income$136.51M$80.62M$92.68M$104.14M$129.00M$108.89M
Interest Expense$31.34M$13.51M$13.29M$10.62M$2.03M$2.33M
Income Tax$30.62M$19.39M$18.37M$25.21M$31.04M$26.96M
Net Income$41.34M$27.50M$34.15M$55.35M$90.89M$57.39M
EPS - Basic$1.88$1.26$1.57$2.55$4.10$2.57
EPS - Diluted$1.84$1.24$1.54$2.50$4.02$2.51

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$72.03M$44.43M$32.53M$21.15M$21.75M$19.49M
Accounts Receivable$232.02M$210.72M$160.28M$167.64M$180.60M$198.04M
Inventory$727.92M$641.08M----
Accounts Payable$169.09M$148.01M$107.45M$89.25M$137.17M$100.02M
Current Assets$1.05B$921.92M$744.22M$762.44M$711.21M$598.54M
Total Assets$2.00B$1.81B$1.29B$1.25B$1.20B$956.54M
Current Liabilities$493.31M$436.47M$304.26M$323.13M$476.37M$302.60M
Long-term Debt$566.73M$535.20M$151.18M$184.59M$21.0K$97.0K
Total Liabilities$1.30B$1.18B$642.17M$633.89M$585.33M$406.30M
Stockholders' Equity$683.70M$615.75M$635.06M$610.02M$601.58M$550.24M
Retained Earnings$589.45M$575.38M$573.23M$564.24M$532.32M$463.61M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$57.44M$76.69M$144.26M($27.53M)$85.56M$97.90M
Investing Cash Flow($35.66M)($418.68M)($25.70M)($27.82M)($151.25M)($17.80M)
Financing Cash Flow($269.0K)$349.55M($109.61M)$55.50M$69.01M($71.52M)
CapEx$38.72M$44.02M$28.63M$25.96M$25.88M$17.82M
Free Cash Flow$18.72M$32.67M$115.63M($53.49M)$59.69M$80.08M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin31.2%28.9%28.6%27.9%29.0%29.8%
Operating margin7.6%5.5%6.8%7.6%9.9%9.6%
EBITDA margin10.1%7.7%9.0%9.7%12.0%12.0%
Net margin2.3%1.9%2.5%4.0%7.0%5.1%
Free cash flow margin1.0%2.2%8.5%-3.9%4.6%7.1%
FCF / Net income0.451.193.39-0.970.661.40
R&D / Revenue------
SG&A / Revenue23.5%22.9%21.6%20.2%19.1%19.9%
Effective tax rate42.6%41.3%35.0%31.3%25.5%32.0%
Return on assets2.1%1.5%2.6%4.4%7.6%6.0%
Return on equity6.0%4.5%5.4%9.1%15.1%10.4%
Return on invested capital6.3%4.1%7.7%9.0%16.0%13.5%
Liquidity
Current ratio2.132.112.452.361.491.98
Quick ratio0.650.642.452.361.491.98
Cash ratio0.150.100.110.070.050.06
Leverage
Debt / Equity0.830.870.240.300.000.00
Debt / Assets0.280.300.120.150.000.00
Debt / EBITDA3.144.781.241.390.000.00
Interest coverage4.4x6.0x7.0x9.8x63.6x46.8x
Equity multiplier2.922.952.042.061.991.74
Liabilities / Assets0.650.650.500.510.490.42
Efficiency
Asset turnover0.900.811.051.091.081.18
Inventory turnover1.691.62----
Days sales outstanding47d53d43d45d51d64d
Days inventory outstanding216d225d----
Days payable outstanding50d52d40d33d54d46d
Cash conversion cycle213d226d----
Valuation
P / E20.0x25.0x25.9x13.9x13.0x16.1x
P / B1.2x1.1x1.4x1.3x2.0x1.7x
P / S0.5x0.5x0.6x0.6x0.9x0.8x
EV / EBITDA7.3x10.5x8.2x7.1x7.4x6.7x
Growth
Revenue growth (YoY)22.4%7.8%-1.0%5.6%15.1%-0.8%
Revenue CAGR (3y)9.3%4.1%6.4%6.4%7.1%-
Revenue CAGR (5y)9.7%5.2%5.1%--3.0%
Gross profit growth (YoY)32.1%8.9%1.6%1.5%12.0%1.5%
Operating income growth (YoY)69.3%-13.0%-11.0%-19.3%18.5%15.2%
Net income growth (YoY)50.3%-19.5%-38.3%-39.1%58.4%-0.9%
EPS growth (YoY)48.4%-19.5%-38.4%-37.8%60.2%-1.2%
EPS CAGR (3y)-9.7%-32.4%-15.0%-0.5%28.8%15.2%
EPS CAGR (5y)-6.0%-13.4%-3.9%8.8%8.9%4.8%
FCF growth (YoY)-42.7%-71.7%---25.5%31.8%
FCF CAGR (5y)-25.2%-11.7%18.2%--4.9%11.2%
Book value growth (YoY)11.0%-3.0%4.1%1.4%9.3%9.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.79B total
Vehicle Control$785.39M · 43.8%
Temperature Control$426.37M · 23.8%
Nissens Automotive$305.38M · 17.0%
Engineered Solutions$274.48M · 15.3%

Product / service

$1.79B total
Ignition Emissions And Fuel Delivery$486.20M · 27.1%
ACSystem Components$316.78M · 17.7%
Electrical And Safety$241.94M · 13.5%
Air Conditioning$126.73M · 7.1%
Engine Cooling$126.39M · 7.1%
Other Thermal Components$109.59M · 6.1%
Light Vehicle$84.89M · 4.7%
Commercial Vehicle$81.24M · 4.5%
All Other$72.74M · 4.1%
Wire Sets And Other$57.25M · 3.2%
Engine Efficiency$52.26M · 2.9%
Construction Agriculture$35.62M · 2.0%

Geographic

$785.39M total
US$700.10M · 89.1%
MX$41.25M · 5.3%
CA$38.11M · 4.9%
Other Foreign$5.02M · 0.6%
Europe Excluding Poland$877.0K · 0.1%
PL$35.0K · 0.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.78
Grey zone

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

7/9
Strong
  • 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: Motor Vehicle Parts & Accessories

CompanyRevenue (last FY)Net marginROE
ALSN$3.01B20.7%33.4%
ALV$10.81B6.8%28.6%
DAN$7.50B1.1%10.1%
PHIN$3.48B3.7%8.2%
BWA$14.32B1.9%5.1%

Comparing STANDARD MOTOR PRODUCTS against the 5 most active filers in the same SIC group.

Dividends

$1.28/share trailing 12 months · +6.7% YoY

Ex-datePer share
May 15, 2026$0.3300
Feb 13, 2026$0.3300
Nov 14, 2025$0.3100
Aug 15, 2025$0.3100
May 15, 2025$0.3100
Feb 14, 2025$0.3100
Nov 15, 2024$0.2900
Aug 15, 2024$0.2900
May 14, 2024$0.2900
Feb 14, 2024$0.2900
Nov 14, 2023$0.2900
Aug 14, 2023$0.2900
May 12, 2023$0.2900
Feb 14, 2023$0.2900
Nov 14, 2022$0.2700
Aug 12, 2022$0.2700
May 13, 2022$0.2700
Feb 14, 2022$0.2700
Nov 12, 2021$0.2500
Aug 13, 2021$0.2500
May 14, 2021$0.2500
Feb 12, 2021$0.2500
Nov 13, 2020$0.2500
Feb 13, 2020$0.2500