SRI · Stoneridge 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 | $861.26M | $908.29M | $975.82M | $899.92M | $770.46M | $648.01M |
| Cost of Revenue | $690.11M | $719.04M | $774.51M | $725.00M | $603.60M | $493.81M |
| Gross Profit | $171.15M | $189.25M | $201.31M | $174.93M | $166.86M | $154.20M |
| R&D | $62.53M | $72.17M | $71.08M | $65.30M | $66.17M | $49.39M |
| SG&A | $125.61M | $117.46M | $117.39M | $106.69M | $116.00M | $112.47M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $32.49M | $34.27M | $33.64M | $33.69M | $33.83M | $33.24M |
| Operating Income | ($38.61M) | ($381.0K) | $12.84M | $2.94M | $15.41M | ($7.66M) |
| Interest Expense | - | - | ($7.10M) | - | - | - |
| Income Tax | $47.38M | $2.93M | $3.26M | $3.36M | $9.03M | ($2.77M) |
| Net Income | ($102.83M) | ($16.52M) | $3.41M | ($14.06M) | $3.41M | ($7.95M) |
| EPS - Basic | ($3.70) | ($0.60) | ($0.19) | ($0.52) | $0.13 | ($0.29) |
| EPS - Diluted | ($3.70) | ($0.60) | ($0.19) | ($0.52) | $0.12 | ($0.29) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.25M | $71.83M | $40.84M | $54.80M | $85.55M | $73.92M |
| Accounts Receivable | $131.43M | $137.77M | $166.54M | $158.16M | $150.39M | $136.75M |
| Inventory | $132.67M | $151.34M | $187.76M | $152.58M | $138.12M | $90.55M |
| Accounts Payable | $82.23M | $83.48M | $111.92M | $110.20M | $97.68M | $86.10M |
| Current Assets | $361.87M | $387.51M | $429.39M | $409.55M | $410.82M | $334.66M |
| Total Assets | $551.19M | $621.56M | $679.90M | $652.11M | $665.40M | $621.41M |
| Current Liabilities | $157.56M | $149.97M | $178.24M | $177.69M | $173.07M | $146.05M |
| Long-term Debt | $180.94M | $0 | $0 | $0 | $169.21M | $143.67M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $179.78M | $245.26M | $287.72M | $296.63M | $295.95M | $296.63M |
| Retained Earnings | $77.15M | $179.99M | $196.51M | $201.69M | $215.75M | $212.34M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $34.02M | $47.75M | $4.95M | $6.81M | ($36.25M) | $28.64M |
| Investing Cash Flow | ($21.82M) | ($24.47M) | ($36.98M) | ($28.58M) | $28.04M | ($33.88M) |
| Financing Cash Flow | ($25.30M) | $11.12M | $17.48M | ($7.30M) | $22.88M | $6.51M |
| CapEx | $21.85M | $24.30M | $38.50M | $27.23M | $22.95M | $27.66M |
| Free Cash Flow | $12.17M | $23.45M | ($33.55M) | ($20.43M) | ($59.20M) | $981.0K |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.9% | 20.8% | 20.6% | 19.4% | 21.7% | 23.8% |
| Operating margin | -4.5% | -0.0% | 1.3% | 0.3% | 2.0% | -1.2% |
| EBITDA margin | -0.7% | 3.7% | 4.8% | 4.1% | 6.4% | 3.9% |
| Net margin | -11.9% | -1.8% | 0.3% | -1.6% | 0.4% | -1.2% |
| Free cash flow margin | 1.4% | 2.6% | -3.4% | -2.3% | -7.7% | 0.2% |
| FCF / Net income | -0.12 | -1.42 | -9.85 | 1.45 | -17.38 | -0.12 |
| R&D / Revenue | 7.3% | 7.9% | 7.3% | 7.3% | 8.6% | 7.6% |
| SG&A / Revenue | 14.6% | 12.9% | 12.0% | 11.9% | 15.1% | 17.4% |
| Effective tax rate | - | - | 48.9% | - | 72.6% | - |
| Return on assets | -18.7% | -2.7% | 0.5% | -2.2% | 0.5% | -1.3% |
| Return on equity | -57.2% | -6.7% | 1.2% | -4.7% | 1.2% | -2.7% |
| Return on invested capital | -8.5% | -0.1% | 2.3% | 0.8% | 1.7% | -1.4% |
| Liquidity | ||||||
| Current ratio | 2.30 | 2.58 | 2.41 | 2.30 | 2.37 | 2.29 |
| Quick ratio | 1.45 | 1.57 | 1.36 | 1.45 | 1.58 | 1.67 |
| Cash ratio | 0.42 | 0.48 | 0.23 | 0.31 | 0.49 | 0.51 |
| Leverage | ||||||
| Debt / Equity | 1.01 | 0.00 | 0.00 | 0.00 | 0.57 | 0.48 |
| Debt / Assets | 0.33 | 0.00 | 0.00 | 0.00 | 0.25 | 0.23 |
| Debt / EBITDA | - | 0.00 | 0.00 | 0.00 | 3.44 | 5.62 |
| Interest coverage | - | - | -1.8x | - | - | - |
| Equity multiplier | 3.07 | 2.53 | 2.36 | 2.20 | 2.25 | 2.09 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.56 | 1.46 | 1.44 | 1.38 | 1.16 | 1.04 |
| Inventory turnover | 5.20 | 4.75 | 4.13 | 4.75 | 4.37 | 5.45 |
| Days sales outstanding | 56d | 55d | 62d | 64d | 71d | 77d |
| Days inventory outstanding | 70d | 77d | 88d | 77d | 84d | 67d |
| Days payable outstanding | 43d | 42d | 53d | 55d | 59d | 64d |
| Cash conversion cycle | 82d | 90d | 98d | 85d | 96d | 80d |
| Valuation | ||||||
| P / E | - | - | - | - | 164.5x | - |
| P / B | 0.9x | 0.7x | 1.9x | 2.0x | 1.8x | 2.8x |
| P / S | 0.2x | 0.2x | 0.6x | 0.7x | 0.7x | 1.3x |
| EV / EBITDA | - | 3.0x | 10.7x | 14.5x | 12.7x | 34.7x |
| Growth | ||||||
| Revenue growth (YoY) | -5.2% | -6.9% | 8.4% | 16.8% | 18.9% | -22.3% |
| Revenue CAGR (3y) | -1.5% | 5.6% | 14.6% | 2.6% | 3.4% | -7.7% |
| Revenue CAGR (5y) | 5.9% | 1.7% | 7.0% | 1.8% | 2.1% | 0.1% |
| Gross profit growth (YoY) | -9.6% | -6.0% | 15.1% | 4.8% | 8.2% | -27.9% |
| Operating income growth (YoY) | -10032.8% | - | 337.3% | -81.0% | - | - |
| Net income growth (YoY) | -522.3% | - | - | - | - | - |
| EPS growth (YoY) | -516.7% | -215.8% | 63.5% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | -59.8% | - |
| EPS CAGR (5y) | - | - | - | - | -46.5% | - |
| FCF growth (YoY) | -48.1% | - | -64.3% | 65.5% | - | - |
| FCF CAGR (5y) | 65.5% | - | - | - | - | -48.1% |
| Book value growth (YoY) | -26.7% | -14.8% | -3.0% | 0.2% | -0.2% | 2.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$861.26M totalElectronics$526.40M · 61.1%
Control Devices$274.50M · 31.9%
Stoneridge Brazil$60.36M · 7.0%
Geographic
$1.97B totalEurope And Other Countries$408.61M · 20.8%
US$392.30M · 20.0%
Europe$360.33M · 18.3%
North America$230.41M · 11.7%
SE$134.99M · 6.9%
EE$128.76M · 6.6%
NL$92.58M · 4.7%
BR$60.36M · 3.1%
South America$60.36M · 3.1%
CN$48.28M · 2.5%
Asia Pacific$44.09M · 2.2%
Other European Countries$4.00M · 0.2%
Stability scores
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: Motor Vehicle Parts & Accessories
Comparing STONERIDGE INC against the 5 most active filers in the same SIC group.