CoverageForm 410-K10-Q8-K13D13G13F

SXI · Standex International Corp/De/ - 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 · SXI

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue-----$604.53M
Cost of Revenue$474.86M$438.63M$455.95M$465.39M$414.97M$389.08M
Gross Profit$315.25M$282.00M$285.10M$269.95M$241.26M$215.46M
R&D------
SG&A$193.36M$169.60M$172.34M$169.89M$163.06M$148.50M
Total Operating Expenses------
D&A$35.44M$28.14M$28.47M$29.70M$33.24M$32.29M
Operating Income$93.55M$101.74M$171.09M$88.29M$59.16M$60.53M
Interest Expense$23.93M$4.54M$5.41M$5.87M$5.99M$7.47M
Income Tax$11.08M$21.53M$24.80M$19.81M$14.16M$13.06M
Net Income$55.76M$73.07M$138.99M$61.39M$36.47M$20.19M
EPS - Basic$4.68$6.22$11.77$5.13$3.00$1.64
EPS - Diluted$4.64$6.14$11.58$5.06$2.97$1.63

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$104.54M$154.20M$195.71M$104.84M$136.37M$118.81M
Accounts Receivable$172.70M$121.36M$123.44M$117.08M$109.88M$98.16M
Inventory$129.99M$87.11M$98.54M$105.34M$91.86M$85.03M
Accounts Payable$88.00M$63.36M$68.60M$74.52M$74.76M$54.91M
Current Assets$480.88M$430.10M$483.25M$379.00M$374.37M$332.00M
Total Assets$1.57B$1.01B$1.02B$934.44M$962.22M$930.88M
Current Liabilities$166.97M$127.56M$140.97M$150.77M$143.71M$122.88M
Long-term Debt$552.51M$148.88M$173.44M$174.83M$199.49M$199.15M
Total Liabilities------
Stockholders' Equity$711.68M$621.50M$607.45M$499.34M$506.43M$461.63M
Retained Earnings$1.13B$1.09B$1.03B$901.42M$852.49M$827.66M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$69.59M$92.66M$90.80M$77.72M$83.58M$47.24M
Investing Cash Flow($503.43M)($61.63M)$41.56M($31.04M)($39.09M)($617.0K)
Financing Cash Flow$380.49M($69.20M)($40.04M)($69.43M)($31.73M)($18.98M)
CapEx$28.34M$20.30M$24.27M$23.89M$21.75M$21.52M
Free Cash Flow$41.25M$72.36M$66.53M$53.83M$61.83M$25.72M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin-----35.6%
Operating margin-----10.0%
EBITDA margin-----15.4%
Net margin-----3.3%
Free cash flow margin-----4.3%
FCF / Net income0.740.990.480.881.701.27
R&D / Revenue------
SG&A / Revenue-----24.6%
Effective tax rate16.6%22.8%15.1%24.4%28.0%39.3%
Return on assets3.6%7.3%13.6%6.6%3.8%2.2%
Return on equity7.8%11.8%22.9%12.3%7.2%4.4%
Return on invested capital6.2%10.2%18.6%9.9%6.0%5.6%
Liquidity
Current ratio2.883.373.432.512.612.70
Quick ratio2.102.692.731.821.972.01
Cash ratio0.631.211.390.700.950.97
Leverage
Debt / Equity0.780.240.290.350.390.43
Debt / Assets0.350.150.170.190.210.21
Debt / EBITDA4.281.150.871.482.162.15
Interest coverage3.9x22.4x31.7x15.0x9.9x8.1x
Equity multiplier2.201.621.691.871.902.02
Liabilities / Assets------
Efficiency
Asset turnover-----0.65
Inventory turnover3.655.044.634.424.524.58
Days sales outstanding-----59d
Days inventory outstanding100d72d79d83d81d80d
Days payable outstanding68d53d55d58d66d52d
Cash conversion cycle-----88d
Valuation
P / E33.7x26.2x12.2x16.8x32.0x35.3x
P / B2.6x3.1x2.8x2.1x2.3x1.5x
P / S-----1.2x
EV / EBITDA18.1x14.7x8.4x9.3x13.3x8.5x
Growth
Revenue growth (YoY)------23.6%
Revenue CAGR (3y)------7.2%
Revenue CAGR (5y)------4.8%
Gross profit growth (YoY)11.8%-1.1%5.6%11.9%12.0%-19.6%
Operating income growth (YoY)-8.0%-40.5%93.8%49.2%-2.3%-22.5%
Net income growth (YoY)-23.7%-47.4%126.4%68.3%80.7%-70.3%
EPS growth (YoY)-24.4%-47.0%128.9%70.4%82.2%-69.7%
EPS CAGR (3y)-2.8%27.4%92.2%-2.0%1.3%-23.6%
EPS CAGR (5y)23.3%2.7%32.3%6.8%-6.2%-17.5%
FCF growth (YoY)-43.0%8.8%23.6%-12.9%140.4%-
FCF CAGR (5y)9.9%-----
Book value growth (YoY)14.5%2.3%21.6%-1.4%9.7%-0.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2020-06-30.

Geographic

$604.53M total
US$364.19M · 60.2%
EMEA$128.04M · 21.2%
Asia$98.67M · 16.3%
Other Geographical$13.64M · 2.3%

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: Refrigeration & Service Industry Machinery

CompanyRevenue (last FY)Net marginROE
HAYW$1.12B13.5%9.5%
MIDD$3.20B-8.7%-10.0%
TNC$1.20B3.6%7.3%
AQUA$1.74B4.2%10.2%
ALH$1.51B6.5%25.1%

Comparing STANDEX INTERNATIONAL CORP/DE/ against the 5 most active filers in the same SIC group.

Dividends

$1.34/share trailing 12 months · +6.3% YoY

Ex-datePer share
May 8, 2026$0.3400
Feb 13, 2026$0.3400
Nov 7, 2025$0.3400
Aug 8, 2025$0.3200
May 9, 2025$0.3200
Feb 14, 2025$0.3200
Nov 8, 2024$0.3200
Aug 9, 2024$0.3000
May 9, 2024$0.3000
Feb 9, 2024$0.3000
Nov 7, 2023$0.3000
Aug 8, 2023$0.2800
May 9, 2023$0.2800
Feb 8, 2023$0.2800
Nov 8, 2022$0.2800
Aug 10, 2022$0.2600
May 10, 2022$0.2600
Feb 10, 2022$0.2600
Nov 5, 2021$0.2600
Jul 30, 2021$0.2400
May 10, 2021$0.2400
Feb 9, 2021$0.2400
Nov 9, 2020$0.2400
Aug 5, 2020$0.2200