VOXX · Voxx International Corp - 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 | Q3 '25 | Q2 '25 | Q1 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.17M | $92.49M | $91.66M | $111.93M | $135.26M | $113.64M | $128.73M | $143.06M | $125.70M | $137.06M |
| Cost of Revenue | $82.83M | $69.80M | $66.25M | $84.35M | $98.92M | $85.02M | $95.49M | $105.92M | $96.45M | $100.36M |
| Gross Profit | $22.34M | $22.69M | $25.41M | $27.58M | $36.34M | $28.63M | $33.24M | $37.14M | $29.26M | $36.70M |
| R&D | $1.18M | $1.24M | $1.40M | $2.38M | $2.01M | $2.08M | $2.57M | $1.79M | $2.53M | $2.32M |
| SG&A | $16.29M | $15.78M | $16.46M | $19.49M | $15.94M | $17.25M | $19.13M | $16.22M | $19.08M | $19.35M |
| Total Operating Expenses | $76.56M | $31.82M | $32.52M | $38.99M | $34.08M | $37.14M | $39.94M | $34.81M | $39.23M | $37.05M |
| D&A | $2.71M | $2.87M | $2.86M | $3.25M | $2.95M | $3.25M | $3.12M | $3.20M | $3.61M | $2.81M |
| Operating Income | ($54.22M) | ($9.13M) | ($7.11M) | ($11.41M) | $2.27M | ($8.51M) | ($6.70M) | $2.33M | ($9.97M) | ($356.0K) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($513.0K) | $1.60M | ($594.0K) | ($1.32M) | $97.0K | $1.17M | ($1.09M) | ($3.99M) | ($708.0K) | $484.0K |
| Net Income | ($43.97M) | $2.41M | ($9.27M) | ($10.74M) | $1.91M | ($11.06M) | ($6.53M) | $7.42M | ($10.22M) | $2.72M |
| EPS - Basic | ($1.90) | $0.10 | ($0.40) | ($0.45) | $0.08 | ($0.47) | ($0.27) | $0.30 | ($0.42) | $0.11 |
| EPS - Diluted | ($1.90) | $0.10 | ($0.40) | ($0.45) | $0.08 | ($0.47) | ($0.27) | $0.30 | ($0.42) | $0.11 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.35M | $3.66M | $4.16M | $10.99M | $10.39M | $5.93M | $6.13M | $8.48M | $4.33M | $27.79M |
| Accounts Receivable | $79.69M | $64.24M | $64.79M | $71.07M | $91.63M | $62.18M | $82.75M | $91.88M | $80.38M | $105.63M |
| Inventory | $96.42M | $113.25M | $116.23M | $128.47M | $146.24M | $174.19M | $175.13M | $193.00M | $192.93M | $174.92M |
| Accounts Payable | $40.96M | $43.90M | $25.89M | $35.08M | $35.82M | $36.79M | $35.10M | $48.73M | $50.85M | $76.67M |
| Current Assets | $202.15M | $226.94M | $207.40M | $235.87M | $274.10M | $266.05M | $285.02M | $321.83M | $301.17M | $330.77M |
| Total Assets | $338.83M | $421.16M | $412.20M | $444.01M | $498.39M | $493.02M | $519.45M | $566.41M | $546.82M | $586.66M |
| Current Liabilities | $109.23M | $108.00M | $86.23M | $96.98M | $151.68M | $151.52M | $153.39M | $167.47M | $163.98M | $204.02M |
| Long-term Debt | $15.00M | $50.70M | $64.47M | $72.77M | $48.08M | $42.31M | $38.69M | $46.72M | $37.24M | $10.83M |
| Total Liabilities | $134.27M | $167.00M | $158.81M | $187.71M | $219.67M | $213.86M | $210.61M | $237.90M | $223.03M | $236.50M |
| Stockholders' Equity | $246.27M | $290.60M | $288.70M | $294.87M | $316.29M | $315.66M | $341.86M | $362.21M | $356.62M | $381.10M |
| Retained Earnings | $7.45M | $51.41M | $49.00M | $58.27M | $79.23M | $77.32M | $98.00M | $117.25M | $109.83M | $126.57M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($2.08M) | $5.25M | - | - | ($22.27M) | - | - | ($17.04M) |
| Investing Cash Flow | - | - | ($648.0K) | ($784.0K) | - | - | ($1.38M) | - | - | ($3.93M) |
| Financing Cash Flow | - | - | ($5.84M) | ($6.70M) | - | - | ($838.0K) | - | - | ($1.75M) |
| CapEx | - | - | $648.0K | $817.0K | - | - | $1.38M | - | - | $927.0K |
| Free Cash Flow | - | - | ($2.73M) | $4.44M | - | - | ($23.65M) | - | - | ($17.97M) |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 | Q2 '23 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 21.2% | 24.5% | 27.7% | 24.6% | 26.9% | 25.2% | 25.8% | 26.0% | 23.3% | 26.8% |
| Operating margin | -51.5% | -9.9% | -7.8% | -10.2% | 1.7% | -7.5% | -5.2% | 1.6% | -7.9% | -0.3% |
| EBITDA margin | -49.0% | -6.8% | -4.6% | -7.3% | 3.9% | -4.6% | -2.8% | 3.9% | -5.1% | 1.8% |
| Net margin | -41.8% | 2.6% | -10.1% | -9.6% | 1.4% | -9.7% | -5.1% | 5.2% | -8.1% | 2.0% |
| Free cash flow margin | - | - | -3.0% | 4.0% | - | - | -18.4% | - | - | -13.1% |
| FCF / Net income | - | - | 0.29 | -0.41 | - | - | 3.62 | - | - | -6.62 |
| R&D / Revenue | 1.1% | 1.3% | 1.5% | 2.1% | 1.5% | 1.8% | 2.0% | 1.3% | 2.0% | 1.7% |
| SG&A / Revenue | 15.5% | 17.1% | 18.0% | 17.4% | 11.8% | 15.2% | 14.9% | 11.3% | 15.2% | 14.1% |
| Effective tax rate | - | 39.9% | - | - | 4.8% | - | - | -116.2% | - | 15.1% |
| Return on assets | -13.0% | 0.6% | -2.2% | -2.4% | 0.4% | -2.2% | -1.3% | 1.3% | -1.9% | 0.5% |
| Return on equity | -17.9% | 0.8% | -3.2% | -3.6% | 0.6% | -3.5% | -1.9% | 2.0% | -2.9% | 0.7% |
| Return on invested capital | -16.4% | -1.6% | -1.6% | -2.5% | 0.6% | -1.9% | -1.4% | 0.6% | -2.0% | -0.1% |
| Liquidity | ||||||||||
| Current ratio | 1.85 | 2.10 | 2.41 | 2.43 | 1.81 | 1.76 | 1.86 | 1.92 | 1.84 | 1.62 |
| Quick ratio | 0.97 | 1.05 | 1.06 | 1.11 | 0.84 | 0.61 | 0.72 | 0.77 | 0.66 | 0.76 |
| Cash ratio | 0.06 | 0.03 | 0.05 | 0.11 | 0.07 | 0.04 | 0.04 | 0.05 | 0.03 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 0.06 | 0.17 | 0.22 | 0.25 | 0.15 | 0.13 | 0.11 | 0.13 | 0.10 | 0.03 |
| Debt / Assets | 0.04 | 0.12 | 0.16 | 0.16 | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 | 0.02 |
| Debt / EBITDA | - | - | - | - | 9.21 | - | - | 8.45 | - | 4.42 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.38 | 1.45 | 1.43 | 1.51 | 1.58 | 1.56 | 1.52 | 1.56 | 1.53 | 1.54 |
| Liabilities / Assets | 0.40 | 0.40 | 0.39 | 0.42 | 0.44 | 0.43 | 0.41 | 0.42 | 0.41 | 0.40 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | 0.22 | 0.22 | 0.25 | 0.27 | 0.23 | 0.25 | 0.25 | 0.23 | 0.23 |
| Inventory turnover | 0.86 | 0.62 | 0.57 | 0.66 | 0.68 | 0.49 | 0.55 | 0.55 | 0.50 | 0.57 |
| Days sales outstanding | 277d | 254d | 258d | 232d | 247d | 200d | 235d | 234d | 233d | 281d |
| Days inventory outstanding | 425d | 592d | 640d | 556d | 540d | 748d | 669d | 665d | 730d | 636d |
| Days payable outstanding | 180d | 230d | 143d | 152d | 132d | 158d | 134d | 168d | 192d | 279d |
| Cash conversion cycle | 521d | 616d | 756d | 636d | 655d | 790d | 770d | 732d | 771d | 639d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -22.2% | -18.6% | -18.1% | -13.1% | -5.4% | -9.6% | -6.1% | -25.4% | -12.2% | 90.4% |
| Revenue CAGR (3y) | -18.2% | -13.5% | -12.6% | 15.8% | -12.4% | -3.9% | 11.3% | 9.1% | 11.7% | 10.8% |
| Revenue CAGR (5y) | -0.9% | 0.5% | -0.4% | 2.1% | 0.9% | 0.9% | -4.1% | -1.8% | 2.1% | -2.5% |
| Gross profit growth (YoY) | -38.5% | -20.7% | -7.9% | -17.0% | -2.1% | -2.2% | -9.4% | -28.2% | -21.3% | 83.7% |
| Operating income growth (YoY) | - | -7.3% | 37.7% | -70.3% | -2.7% | 14.7% | -1782.3% | -70.1% | -264.3% | 95.5% |
| Net income growth (YoY) | - | - | 13.7% | -64.5% | -74.2% | -8.3% | - | - | - | - |
| EPS growth (YoY) | - | - | 11.1% | -66.7% | -73.3% | -11.9% | - | - | - | - |
| EPS CAGR (3y) | - | 115.4% | - | - | -52.4% | - | - | 44.2% | - | - |
| EPS CAGR (5y) | - | - | - | - | -30.7% | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | -31.6% | - | - | - |
| FCF CAGR (5y) | - | - | - | 7.4% | - | - | - | - | - | - |
| Book value growth (YoY) | -22.1% | -7.9% | -2.1% | -13.7% | -12.7% | -11.5% | -10.3% | -4.3% | -12.6% | -6.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-02-29.
Business segments
$611.83M totalConsumer Electronics$326.62M · 53.4%
Automotive Electronics$142.34M · 23.3%
Automotive$142.34M · 23.3%
Biometrics$531.0K · 0.1%
Product / service
$469.49M totalPremium Audio Products$237.92M · 50.7%
Other Consumer Electronic Products$88.70M · 18.9%
Aftermarket Products$84.07M · 17.9%
OEMProducts$58.27M · 12.4%
Biometric Products$531.0K · 0.1%
Geographic
$468.91M totalUS$362.75M · 77.4%
Europe$88.56M · 18.9%
Non Us$17.60M · 3.8%
Peer comparison
Same SIC group: Wholesale-Electronic Parts & Equipment, NEC
Comparing VOXX International Corp against the 5 most active filers in the same SIC group.