Standex International Corporation

Standex International Corporation

SXI
Standex International CorporationUS flagNew York Stock Exchange
288.59
USD
+3.47
- -
3.50BMarket Cap

Income Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
611
673
716
772
752
648
596
640
605
656
735
741
721
790
892
+ Sales & Services Revenue
611
673
716
772
752
648
596
640
605
656
735
741
721
790
892
- Cost of Revenue
409
455
478
525
499
432
370
405
389
415
465
456
439
475
520
+ Cost of Goods & Services
409
455
478
525
499
432
370
405
389
415
465
456
439
475
520
Gross Profit
202
218
238
247
252
216
226
235
215
241
270
285
282
315
372
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
141
154
162
165
178
145
141
151
148
163
176
172
170
193
219
+ Selling, General & Admin
141
154
166
166
170
145
141
150
148
163
170
172
170
193
219
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
-3
- -
7
- -
- -
- -
- -
- -
6
-1
- -
- -
- -
Operating Income (Loss)
60
65
76
82
75
71
85
84
67
78
94
113
112
122
153
- Non-Operating (Income) Loss
-1
5
8
6
6
20
17
17
13
25
13
-51
17
53
-10
+ Interest Expense, Net
2
2
2
3
3
4
8
11
7
6
6
5
5
24
31
+ Interest Expense
2
2
2
3
3
4
8
11
7
6
6
5
5
24
31
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
3
6
3
3
16
9
6
5
20
7
-56
13
29
-41
Pretax Income
62
59
68
76
69
51
68
67
54
53
81
164
95
69
163
- Income Tax Expense (Benefit)
16
15
18
21
16
12
38
19
13
14
20
25
22
11
34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
46
44
50
55
52
39
30
48
41
39
61
139
74
58
129
- Net Extraordinary Losses (Gains)
15
-1
7
- -
- -
-7
-6
-20
21
2
- -
- -
1
4
48
+ Discontinued Operations
-15
1
-7
- -
- -
7
6
20
-21
-2
- -
- -
-1
- -
- -
+ Extraord. & Accounting Changes
30
-2
14
1
- -
-15
-12
-39
42
4
- -
- -
1
4
48
Income (Loss) Incl. MI
31
45
43
55
52
47
37
68
20
36
61
139
73
54
81
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-24
Net Income, GAAP
31
45
43
55
52
47
37
68
20
36
61
139
73
56
105
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31
45
43
55
52
47
37
68
20
36
61
139
73
56
105
EBIT
60
65
76
82
75
71
85
84
67
78
94
113
112
122
153
EBITDA
73
80
91
99
93
88
110
113
99
111
124
142
140
157
191
EBITDA Margin (%)
12.02
11.85
12.64
12.79
12.31
13.63
18.53
17.68
16.42
16.98
16.86
19.14
19.49
19.91
21.47
EBITA
60
65
76
82
75
71
85
84
67
78
94
113
112
122
153
Gross Margin (%)
33.04
32.4
33.27
32.05
33.56
33.27
37.95
36.67
35.64
36.76
36.71
38.47
39.13
39.9
41.73
Operating Margin (%)
9.87
9.59
10.6
10.63
9.92
10.89
14.33
13.1
11.08
11.92
12.83
15.3
15.58
15.43
17.13
Profit Margin (%)
5.06
6.66
5.99
7.09
6.93
7.18
6.15
10.61
3.34
5.56
8.35
18.76
10.14
7.06
11.74
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.31
0.38
0.46
0.54
0.62
0.7
0.78
0.86
0.94
1.02
1.1
1.18
1.26
1.34
Depreciation Expense
13
15
15
17
18
18
25
29
32
33
30
28
28
35
39
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
Basic EPS, GAAP
2.47
3.57
3.39
4.33
4.1
3.67
2.88
5.4
1.64
3
5.13
11.77
6.21
4.68
8.69
Basic EPS from Cont Ops
3.67
3.51
3.93
4.37
4.12
3.09
2.39
3.84
3.33
3.17
5.13
11.78
6.26
4.84
10.69
Diluted Weighted Avg Shares
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
Diluted EPS, GAAP
2.42
3.51
3.35
4.28
4.07
3.65
2.86
5.38
1.63
2.98
5.06
11.57
6.14
4.64
8.67
Diluted EPS from Cont Ops
3.59
3.45
3.89
4.31
4.09
3.07
2.37
3.82
3.31
3.14
5.07
11.59
6.18
4.8
10.66

Balance Sheet (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
249
258
300
335
356
361
384
334
332
374
379
483
430
481
552
+ Cash, Cash Equivalents & STI
55
51
74
96
122
89
110
93
119
136
105
196
154
105
179
+ Cash & Cash Equivalents
55
51
74
96
122
89
110
93
119
136
105
196
154
105
179
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
103
98
109
111
105
130
122
105
106
123
124
155
167
232
217
+ Accounts Receivable, Net
99
98
108
110
104
127
120
103
98
110
117
123
121
173
173
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
- -
1
1
1
2
2
2
8
13
7
31
45
59
44
+ Inventories
73
82
97
108
105
119
104
76
85
92
105
99
87
130
129
+ Raw Materials
33
37
44
47
47
53
47
35
37
47
56
45
45
57
67
+ Work In Process
22
23
25
29
27
28
31
26
26
23
21
20
16
34
22
+ Finished Goods
18
22
28
32
32
38
27
15
22
22
28
33
26
38
41
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
27
20
20
23
23
48
59
22
24
45
34
22
14
27
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
231
252
278
324
335
507
533
588
599
588
555
542
575
1,086
1,034
+ Property, Plant & Equip, Net
83
93
97
109
107
133
137
134
177
171
168
164
172
208
198
+ Property, Plant & Equip
212
230
250
253
245
277
280
267
318
322
323
330
360
421
412
- Accumulated Depreciation
130
137
153
144
138
144
143
133
141
151
155
166
188
213
214
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
148
160
182
215
228
374
396
454
422
417
388
377
403
878
836
+ Total Intangible Assets
120
137
157
193
198
345
297
393
378
377
354
340
360
836
781
+ Goodwill
101
112
126
155
157
243
212
274
271
278
268
265
281
610
582
+ Other Intangible Assets
20
25
31
38
40
103
85
119
106
99
86
76
79
226
199
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
23
24
22
30
28
99
61
44
40
34
37
43
42
54
Total Assets
480
511
578
659
690
868
917
922
931
962
934
1,025
1,005
1,567
1,586
+ Payables & Accruals
107
106
131
128
120
145
132
101
101
127
139
128
116
152
149
+ Accounts Payable
62
68
85
81
77
96
79
54
55
75
75
69
63
88
80
+ Accrued Taxes
4
2
5
10
5
5
6
6
7
7
8
10
9
18
20
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
42
37
41
37
39
44
47
41
38
45
56
49
43
46
49
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
8
11
13
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
8
11
13
+ Other ST Liabilities
9
12
10
11
14
15
29
41
14
9
4
5
3
4
68
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
12
10
11
14
15
29
41
14
9
4
5
3
4
68
Total Current Liabilities
117
118
141
139
134
160
161
142
123
144
151
141
128
167
230
+ LT Debt
50
50
45
102
92
192
194
198
235
229
206
199
180
593
554
+ LT Borrowings
50
50
45
102
92
192
194
198
199
199
175
173
149
553
518
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
36
29
31
26
31
40
36
+ Other LT Liabilities
70
51
51
70
94
107
111
118
111
84
78
77
76
68
47
+ Accrued Liabilities
5
8
11
7
6
25
27
23
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
54
34
32
53
78
71
58
116
111
84
78
77
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
10
9
9
10
11
26
-21
- -
- -
- -
- -
76
68
47
Total Noncurrent Liabilities
120
101
96
172
186
299
305
316
346
312
284
277
256
660
601
Total Liabilities
237
220
237
310
320
459
466
458
469
456
435
417
384
827
830
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
77
79
85
89
94
99
103
107
115
123
133
143
148
178
170
+ Common Stock
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
+ Additional Paid in Capital
35
37
43
47
52
57
61
66
73
81
91
101
106
136
128
- Treasury Stock
264
269
273
281
284
291
292
324
333
353
382
404
430
428
431
+ Retained Earnings
505
546
584
633
678
717
761
818
828
852
901
1,027
1,086
1,127
1,215
+ Other Equity
-75
-65
-56
-93
-118
-116
-122
-137
-148
-116
-153
-158
-183
-165
-199
Equity Before Minority Interest
243
291
341
349
370
409
451
464
462
506
499
607
622
712
755
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
Total Equity
243
291
341
349
370
409
451
464
462
506
499
607
622
740
755
Total Liabilities & Equity
480
511
578
659
690
868
917
922
931
962
934
1,025
1,005
1,567
1,586
Shares Outstanding
13
13
13
13
13
13
13
12
12
12
12
12
12
12
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
44
37
39
34
39
51
48
Net Debt
-5
-1
-29
6
-30
103
84
104
80
63
70
-22
-5
448
339
Net Debt to Equity
-1.96
-0.34
-8.57
1.61
-8.07
25.3
18.67
22.5
17.4
12.46
14.02
-3.67
-0.86
60.57
44.92
Tangible Common Equity Ratio
34.08
41.29
43.56
33.41
34.95
12.15
24.85
13.56
15.18
22.12
25.08
39.01
40.54
-17.03
-3.21
Current Ratio
2.13
2.18
2.12
2.42
2.65
2.26
2.38
2.36
2.7
2.61
2.51
3.43
3.37
2.88
2.4
Cash Conversion Cycle
65.92
64.6
64.19
66.48
72.15
89
95.79
80.56
86.46
79.55
76.77
82.68
82.86
98.01
102.54

Cash Flow Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
46
44
50
55
52
39
30
48
41
39
61
139
74
58
129
+ Depreciation & Amortization
13
15
15
17
18
18
25
29
32
33
30
28
28
35
39
+ Non-Cash Items
-6
-6
4
- -
6
5
3
-1
8
15
10
-59
-3
-9
-54
+ Stock-Based Compensation
4
3
7
4
5
5
5
4
7
8
11
12
10
9
9
+ Deferred Income Taxes
2
-2
-3
- -
-7
- -
7
-4
6
1
-2
-7
-3
-10
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-12
-7
- -
-4
8
- -
-9
-2
-5
5
1
-63
-10
-8
-62
+ Chg in Non-Cash Work Cap
-8
11
4
-6
5
-11
-7
-4
-26
-4
-23
-18
-5
-15
-24
+ (Inc) Dec in Accts Receiv
-7
4
-7
-6
4
-8
-7
7
2
-6
-12
-10
16
-14
-7
+ (Inc) Dec in Inventories
1
1
-10
-6
2
-4
-10
7
-9
-8
-18
-1
17
-16
-16
+ (Inc) Dec in Prepaid Assets
-3
-3
-6
5
1
-2
1
-14
-11
-8
-9
-6
2
20
- -
+ Inc (Dec) in Accts Payable
1
8
27
1
-2
4
10
-4
-9
17
16
-2
-40
-5
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
-2
-4
-2
-2
-1
13
13
- -
-7
2
- -
- -
-1
- -
- -
Cash from Operating Activities
44
60
70
64
80
63
65
73
47
84
78
91
93
70
90
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-5
-9
-8
-10
-6
-8
-3
-33
-10
-21
-31
-26
-32
-10
-4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-6
-9
-8
-10
-6
-8
-3
-33
-10
-21
-31
-26
-32
-10
-4
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-40
-23
-57
-14
-154
-10
-128
-1
-16
-13
67
-41
-479
68
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
67
8
- -
68
+ Cash for Acq of Subs
- -
-40
-23
-57
-14
-154
-10
-128
-1
-27
-13
- -
-49
-479
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
13
-13
-10
-21
-15
-25
-22
78
- -
-23
-18
-25
-21
-25
-25
+ Net Cash From Disc Ops
16
- -
2
- -
3
-1
-3
108
20
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
9
-53
-33
-79
-29
-179
-32
-50
-1
-39
-31
42
-62
-503
43
+ Dividends Paid
-3
-4
-5
-6
-7
-8
-9
-10
-11
-11
-12
-13
-14
-15
-16
+ Net Cash From Debt
- -
-1
-5
58
-10
100
-1
5
1
- -
-25
-2
-25
403
-35
+ Cash From Debt
210
121
71
275
65
264
164
242
106
17
- -
224
- -
792
75
+ Repayments of Debt
-210
-122
-76
-217
-75
-164
-165
-237
-105
-17
-25
-226
-25
-389
-110
+ Other Financing Activities
-1
2
3
3
2
1
1
- -
1
1
-1
- -
2
2
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-10
-11
-15
45
-21
85
-12
-38
-19
-32
-69
-40
-69
380
-57
Effect of Foreign Exchange Rates
-2
- -
1
-8
-5
-2
- -
-2
-2
5
-9
-1
-3
4
-2
Net Changes in Cash
43
-3
22
30
31
-31
21
-15
28
13
-23
92
-38
-53
76
EBITDA
73
80
91
99
93
88
110
113
99
111
124
142
140
157
191
EBITDA Margin (%)
12.02
11.85
12.64
12.79
12.31
13.63
18.53
17.68
16.42
16.98
16.86
19.14
19.49
19.91
21.47
Free Cash Flow
34
60
70
64
80
63
65
73
47
84
78
91
93
70
90
Net Cash Paid for Acquisitions
- -
40
23
57
14
154
10
128
1
16
13
-67
41
479
-68
Free Cash Flow to Firm
35
62
72
66
83
67
68
81
53
88
82
95
96
90
114
Free Cash Flow to Equity
39
59
65
122
70
163
64
78
48
84
53
89
68
473
55
Free Cash Flow per Basic Share
2.69
4.79
5.56
5.06
6.33
5.01
5.11
5.83
3.83
6.88
6.49
7.69
7.88
5.84
7.44
Price/Free Cash Flow
10.16
11.2
13.56
15.98
13.15
18.25
20.13
12.6
15.09
13.92
13.22
18.71
20.7
27.02
48.2
Cash Flow to Net Income
1.41
1.34
1.64
1.17
1.54
1.36
1.77
1.08
2.34
2.29
1.27
0.65
1.27
1.25
0.86
Capital Expenditures
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -