Is Enovix an Underrated Small Cap?
Enovix (NASDAQ:ENVX) is one of several small, innovative companies hoping…
Buy
72
BELFB Quote, Financials, Valuation and Earnings
Last price:
$72.97
Seasonality move
:
10.39%
Day range:
$70.75 - $74.00
52-week range:
$58.00 - $92.61
Dividend yield:
0.39%
P/E ratio:
21.83x
P/S ratio:
1.64x
P/B ratio:
2.44x
Volume:
74.4K
Avg. volume:
99.2K
1-year change:
16.47%
Market cap:
$920.9M
Revenue:
$534.8M
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465.8M | $543.5M | $654.2M | $639.8M | $534.8M | |
| Revenue Growth (YoY) | -5.41% | 16.69% | 20.38% | -2.2% | -16.41% | |
| Cost of Revenues | $346M | $409.1M | $470.8M | $424M | $332.4M | |
| Gross Profit | $119.7M | $134.4M | $183.5M | $215.8M | $202.4M | |
| Gross Profit Margin | 25.71% | 24.73% | 28.04% | 33.74% | 37.84% | |
| R&D Expenses | $23.6M | $21.9M | $20.2M | $22.5M | $23.6M | |
| Selling, General & Admin | $78.7M | $86.6M | $92.3M | $99.1M | $110.6M | |
| Other Inc / (Exp) | -$533K | $5M | -$8.6M | -$9.8M | -$7M | |
| Operating Expenses | $102.3M | $108.5M | $112.6M | $121.6M | $134.2M | |
| Operating Income | $17.4M | $25.9M | $70.9M | $94.3M | $68.2M | |
| Net Interest Expenses | $4.7M | $3.5M | $3.2M | $1.2M | -- | |
| EBT. Incl. Unusual Items | $12.1M | $27.3M | $59.1M | $83.3M | $61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$659K | $2.5M | $6.4M | $9.5M | $12.6M | |
| Net Income to Company | $12.8M | $24.8M | $52.7M | $73.8M | $49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$8.2M | |
| Net Income to Common Excl Extra Items | $12.8M | $24.8M | $52.7M | $73.8M | $41M | |
| Basic EPS (Cont. Ops) | $1.05 | $2.02 | $4.01 | $5.52 | $3.10 | |
| Diluted EPS (Cont. Ops) | $1.05 | $2.02 | $4.01 | $5.52 | $3.10 | |
| Weighted Average Basic Share | $12.3M | $12.4M | $12.5M | $12.8M | $12.6M | |
| Weighted Average Diluted Share | $12.3M | $12.4M | $12.5M | $12.8M | $12.6M | |
| EBITDA | $33.3M | $47.7M | $77.3M | $99.5M | $82.3M | |
| EBIT | $16.9M | $30.9M | $62.4M | $86.2M | $65.9M | |
| Revenue (Reported) | $465.8M | $543.5M | $654.2M | $639.8M | $534.8M | |
| Operating Income (Reported) | $17.4M | $25.9M | $70.9M | $94.3M | $68.2M | |
| Operating Income (Adjusted) | $16.9M | $30.9M | $62.4M | $86.2M | $65.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.6M | $136.7M | $172.3M | $128.1M | $152.2M | |
| Revenue Growth (YoY) | 6.41% | 23.57% | 26.06% | -25.68% | 18.85% | |
| Cost of Revenues | $86.4M | $102.6M | $118.7M | $80M | $93.4M | |
| Gross Profit | $24.3M | $34.1M | $53.7M | $48.1M | $58.8M | |
| Gross Profit Margin | 21.93% | 24.96% | 31.14% | 37.54% | 38.64% | |
| R&D Expenses | $5M | $5M | $5.2M | $5.2M | $7.2M | |
| Selling, General & Admin | $21M | $21M | $25.3M | $24.9M | $29.5M | |
| Other Inc / (Exp) | $6.7M | -$773K | -$3.5M | $1.8M | $5.6M | |
| Operating Expenses | $26M | $26M | $30.5M | $30.2M | $36.7M | |
| Operating Income | -$1.7M | $8.1M | $23.1M | $17.9M | $22.1M | |
| Net Interest Expenses | $801K | $688K | $876K | -- | $3.9M | |
| EBT. Incl. Unusual Items | $4.2M | $6.6M | $18.7M | $20.4M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $999K | $1.6M | $4.2M | $4.5M | $5.5M | |
| Net Income to Company | $3.2M | $5.1M | $14.6M | $15.9M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$448K | |
| Net Income to Common Excl Extra Items | $3.2M | $5.1M | $14.6M | $15.9M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.41 | $1.09 | $1.19 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.41 | $1.09 | $1.19 | $1.36 | |
| Weighted Average Basic Share | $12.3M | $12.5M | $12.8M | $12.7M | $12.6M | |
| Weighted Average Diluted Share | $12.3M | $12.5M | $12.8M | $12.7M | $12.6M | |
| EBITDA | $9.1M | $11.6M | $23M | $24.5M | $34.6M | |
| EBIT | $5M | $7.3M | $19.7M | $20.8M | $27.9M | |
| Revenue (Reported) | $110.6M | $136.7M | $172.3M | $128.1M | $152.2M | |
| Operating Income (Reported) | -$1.7M | $8.1M | $23.1M | $17.9M | $22.1M | |
| Operating Income (Adjusted) | $5M | $7.3M | $19.7M | $20.8M | $27.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $472.4M | $569.6M | $689.9M | $595.6M | $558.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $354.2M | $426M | $486.7M | $385.3M | $345.8M | |
| Gross Profit | $118.2M | $143.6M | $203.2M | $210.3M | $213.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.5M | $22M | $20.6M | $22.5M | $25.6M | |
| Selling, General & Admin | $79M | $85.9M | $96.6M | $98.7M | $115.2M | |
| Other Inc / (Exp) | $8.4M | -$2.5M | -$11.4M | -$4.6M | -$3.2M | |
| Operating Expenses | $101.5M | $107.9M | $117.2M | $121.2M | $140.8M | |
| Operating Income | $16.7M | $35.7M | $85.9M | $89M | $72.3M | |
| Net Interest Expenses | $4.2M | $3.4M | $3.4M | -- | $3.9M | |
| EBT. Incl. Unusual Items | $20.9M | $29.8M | $71.2M | $84.9M | $65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.1M | $9M | $9.8M | $13.6M | |
| Net Income to Company | $19.8M | $26.7M | $62.2M | $75.1M | $51.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$448K | |
| Net Income to Common Excl Extra Items | $19.8M | $26.7M | $62.2M | $75.1M | $43M | |
| Basic EPS (Cont. Ops) | $1.60 | $2.14 | $4.85 | $5.79 | $3.33 | |
| Diluted EPS (Cont. Ops) | $1.05 | $2.14 | $4.85 | $5.79 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $41.5M | $50.2M | $88.6M | $101M | $92.5M | |
| EBIT | $25.1M | $33.2M | $74.8M | $87.2M | $73M | |
| Revenue (Reported) | $472.4M | $569.6M | $689.9M | $595.6M | $558.9M | |
| Operating Income (Reported) | $16.7M | $35.7M | $85.9M | $89M | $72.3M | |
| Operating Income (Adjusted) | $25.1M | $33.2M | $74.8M | $87.2M | $73M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.6M | $136.7M | $172.3M | $128.1M | $152.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.4M | $102.6M | $118.7M | $80M | $93.4M | |
| Gross Profit | $24.3M | $34.1M | $53.7M | $48.1M | $58.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $5M | $5.2M | $5.2M | $7.2M | |
| Selling, General & Admin | $21M | $21M | $25.3M | $24.9M | $29.5M | |
| Other Inc / (Exp) | $6.7M | -$773K | -$3.5M | $1.8M | $5.6M | |
| Operating Expenses | $26M | $26M | $30.5M | $30.2M | $36.7M | |
| Operating Income | -$1.7M | $8.1M | $23.1M | $17.9M | $22.1M | |
| Net Interest Expenses | $801K | $688K | $876K | -- | $3.9M | |
| EBT. Incl. Unusual Items | $4.2M | $6.6M | $18.7M | $20.4M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $999K | $1.6M | $4.2M | $4.5M | $5.5M | |
| Net Income to Company | $3.2M | $5.1M | $14.6M | $15.9M | $18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$448K | |
| Net Income to Common Excl Extra Items | $3.2M | $5.1M | $14.6M | $15.9M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.41 | $1.09 | $1.19 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.41 | $1.09 | $1.19 | $1.36 | |
| Weighted Average Basic Share | $12.3M | $12.5M | $12.8M | $12.7M | $12.6M | |
| Weighted Average Diluted Share | $12.3M | $12.5M | $12.8M | $12.7M | $12.6M | |
| EBITDA | $9.1M | $11.6M | $23M | $24.5M | $34.6M | |
| EBIT | $5M | $7.3M | $19.7M | $20.8M | $27.9M | |
| Revenue (Reported) | $110.6M | $136.7M | $172.3M | $128.1M | $152.2M | |
| Operating Income (Reported) | -$1.7M | $8.1M | $23.1M | $17.9M | $22.1M | |
| Operating Income (Adjusted) | $5M | $7.3M | $19.7M | $20.8M | $27.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.9M | $61.8M | $70.3M | $89.4M | $68.3M | |
| Short Term Investments | -- | -- | -- | $37.5M | $950K | |
| Accounts Receivable, Net | $71.4M | $87.1M | $107.3M | $84.1M | $111.4M | |
| Inventory | $100.1M | $139.4M | $172.5M | $136.5M | $161.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $12.5M | $13.2M | $19.8M | $24.5M | |
| Total Current Assets | $280.2M | $329M | $381.4M | $381.5M | $373.5M | |
| Property Plant And Equipment | $48.7M | $59.5M | $58.4M | $57M | $73M | |
| Long-Term Investments | -- | -- | -- | $10.3M | $9.3M | |
| Goodwill | $24M | $26.7M | $25.1M | $26.6M | $208M | |
| Other Intangibles | $65.8M | $61M | $54.1M | $49.4M | $231.9M | |
| Other Long-Term Assets | $29.5M | $31.3M | $34.2M | $33.1M | $34.6M | |
| Total Assets | $453.9M | $511.8M | $560.5M | $571.6M | $949.8M | |
| Accounts Payable | $39.8M | $66M | $64.6M | $40.4M | $49.2M | |
| Accrued Expenses | $27.5M | $31.2M | $40.7M | $50.1M | $51.5M | |
| Current Portion Of Long-Term Debt | $5.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.9M | $5.9M | $6.4M | $8M | |
| Other Current Liabilities | $7.4M | $4.7M | $15M | $9.2M | $17.9M | |
| Total Current Liabilities | $87.5M | $112M | $136.3M | $110.6M | $128.1M | |
| Long-Term Debt | $110.3M | $112.5M | $95M | $60M | $292.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.1M | $303.1M | $298.1M | $231.1M | $508.6M | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$18.1M | -$18.9M | -$16.5M | -$12M | -$17.2M | |
| Common Equity | $185.8M | $208.7M | $262.3M | $340.6M | $360.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $80.6M | |
| Total Equity | $185.8M | $208.7M | $262.3M | $340.6M | $441.2M | |
| Total Liabilities and Equity | $453.9M | $511.8M | $560.5M | $571.6M | $949.8M | |
| Cash and Short Terms | $84.9M | $61.8M | $70.3M | $126.9M | $69.2M | |
| Total Debt | $115.6M | $112.5M | $95M | $60M | $292.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74M | $51.2M | $77.8M | $71.3M | $65.9M | |
| Short Term Investments | -- | -- | -- | $49.9M | $950K | |
| Accounts Receivable, Net | $74.1M | $93.7M | $109M | $83.5M | $103.6M | |
| Inventory | $106.7M | $155.3M | $165.8M | $130.5M | $164.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $11.6M | $13.4M | $20.1M | $25.6M | |
| Total Current Assets | $279.4M | $334.1M | $382.6M | $364.3M | $368.4M | |
| Property Plant And Equipment | $50.5M | $62.7M | $58.8M | $57.4M | $72.2M | |
| Long-Term Investments | -- | -- | $10M | $10.3M | $9.9M | |
| Goodwill | $26.6M | $26.3M | $25.4M | $25.3M | $208M | |
| Other Intangibles | $64.3M | $58.9M | $53.2M | $47.9M | $228.4M | |
| Other Long-Term Assets | $29.9M | $33.1M | $34.3M | $34.4M | $33.2M | |
| Total Assets | $456.4M | $520.3M | $574.5M | $555.3M | $940.5M | |
| Accounts Payable | $42.5M | $64.6M | $60.2M | $32.8M | $46.1M | |
| Accrued Expenses | $27.9M | $29.1M | $39.3M | $32.6M | $36.4M | |
| Current Portion Of Long-Term Debt | $6.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $7.1M | $5.2M | $5.7M | $8.5M | |
| Other Current Liabilities | $6.2M | $7.6M | $16.8M | $11.2M | $18.8M | |
| Total Current Liabilities | $91M | $109.4M | $129.9M | $86.5M | $111.2M | |
| Long-Term Debt | $107.5M | $112.5M | $100M | $60M | $285M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $270.1M | $304.9M | $296.5M | $208.7M | $482.5M | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$20.5M | -$17M | -$15.4M | -$15.5M | -$19.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $81M | |
| Total Equity | $186.3M | $215.4M | $278.1M | $346.7M | $457.9M | |
| Total Liabilities and Equity | $456.4M | $520.3M | $574.5M | $555.3M | $940.5M | |
| Cash and Short Terms | $74M | $51.2M | $77.8M | $121.2M | $66.9M | |
| Total Debt | $114.3M | $112.5M | $100M | $60M | $285M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $24.8M | $52.7M | $73.8M | $49.2M | |
| Depreciation & Amoritzation | $16.4M | $16.9M | $14.9M | $13.3M | $16.5M | |
| Stock-Based Compensation | $2.3M | $2.3M | $2.4M | $3.5M | $3.7M | |
| Change in Accounts Receivable | $7.6M | -$27.1M | -$10.7M | $28M | $983K | |
| Change in Inventories | $9.7M | -$34M | -$36.6M | $33.6M | $15.1M | |
| Cash From Operations | $46.1M | $4.6M | $40.3M | $108.3M | $74.1M | |
| Capital Expenditures | $5.5M | $9.4M | $8.8M | $12.1M | $14.1M | |
| Cash Acquisitions | -- | -$16.8M | -- | -$5.2M | -$320.5M | |
| Cash From Investing | -$1.5M | -$18.9M | -$7M | -$53.5M | -$297.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$3.4M | -$3.4M | -$3.5M | -$3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $115M | -- | $5M | $242.5M | |
| Long-Term Debt Repaid | -$28.2M | -$119.3M | -$17.5M | -$40M | -$15M | |
| Repurchase of Common Stock | -- | -- | -$349K | -$105K | -$16.1M | |
| Other Financing Activities | -$600K | -$675K | -- | -- | -$1.7M | |
| Cash From Financing | -$32.1M | -$8.4M | -$21.3M | -$38.6M | $206.3M | |
| Beginning Cash (CF) | $72.3M | $84.9M | $61.8M | $70.3M | $89.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | -$22.6M | $12M | $16.2M | -$17.6M | |
| Ending Cash (CF) | $84.9M | $61.8M | $70.3M | $89.4M | $68.3M | |
| Levered Free Cash Flow | $40.6M | -$4.8M | $31.4M | $96.2M | $60M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $5.1M | $14.6M | $15.9M | $18.3M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $3.2M | $3.7M | $6.7M | |
| Stock-Based Compensation | $600K | $576K | $902K | $804K | $1.2M | |
| Change in Accounts Receivable | $1.4M | $1M | $1.9M | $4.4M | $7.6M | |
| Change in Inventories | -$1.3M | -$16.3M | $7.7M | $5.7M | -$2.5M | |
| Cash From Operations | $1.8M | -$7.7M | $16.8M | $6.2M | $8.1M | |
| Capital Expenditures | $1.2M | $2M | $3.8M | $2.9M | $2.8M | |
| Cash Acquisitions | -$14.8M | -- | -$10M | -- | -- | |
| Cash From Investing | -$9.2M | -$2M | -$13.7M | -$15.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$815K | -$823K | -$829K | -$837K | -$829K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | $5M | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$6.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3M | -$823K | $4.2M | -$7.1M | -$8.3M | |
| Beginning Cash (CF) | $84.9M | $61.8M | $70.3M | $89.4M | $68.3M | |
| Foreign Exchange Rate Adjustment | -$1.1M | $3K | $279K | -$1.5M | $921K | |
| Additions / Reductions | -$9.8M | -$10.5M | $7.3M | -$16.6M | -$3.2M | |
| Ending Cash (CF) | $74M | $51.2M | $77.8M | $71.3M | $65.9M | |
| Levered Free Cash Flow | $563K | -$9.8M | $13.1M | $3.2M | $5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $26.7M | $62.2M | $75.1M | $51.6M | |
| Depreciation & Amoritzation | $16.4M | $17M | $13.8M | $13.8M | $19.5M | |
| Stock-Based Compensation | $2.3M | $2.3M | $2.7M | $3.4M | $4.1M | |
| Change in Accounts Receivable | -$382K | -$27.5M | -$9.8M | $30.5M | $4.2M | |
| Change in Inventories | $6.3M | -$49.1M | -$12.6M | $31.6M | $7M | |
| Cash From Operations | $39.8M | -$4.9M | $64.8M | $97.7M | $76.1M | |
| Capital Expenditures | $4.8M | $10.2M | $10.6M | $11.3M | $14M | |
| Cash Acquisitions | -$14.8M | -$2.1M | -$10M | $4.8M | -$320.5M | |
| Cash From Investing | -$8.9M | -$11.6M | -$18.8M | -$55.4M | -$285.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$3.4M | -$3.4M | -$3.5M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | -- | $247.5M | |
| Long-Term Debt Repaid | -$21.5M | -- | -- | -$40M | -$27.5M | |
| Repurchase of Common Stock | -- | -- | -$349K | -$6.4M | -$9.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24.9M | -$6.9M | -$16.3M | -$49.9M | $205M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | -$23.4M | $29.8M | -$7.6M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35M | -$15.1M | $54.3M | $86.4M | $62.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $5.1M | $14.6M | $15.9M | $18.3M | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $3.2M | $3.7M | $6.7M | |
| Stock-Based Compensation | $600K | $576K | $902K | $804K | $1.2M | |
| Change in Accounts Receivable | $1.4M | $1M | $1.9M | $4.4M | $7.6M | |
| Change in Inventories | -$1.3M | -$16.3M | $7.7M | $5.7M | -$2.5M | |
| Cash From Operations | $1.8M | -$7.7M | $16.8M | $6.2M | $8.1M | |
| Capital Expenditures | $1.2M | $2M | $3.8M | $2.9M | $2.8M | |
| Cash Acquisitions | -$14.8M | -- | -$10M | -- | -- | |
| Cash From Investing | -$9.2M | -$2M | -$13.7M | -$15.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$815K | -$823K | -$829K | -$837K | -$829K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | $5M | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$6.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3M | -$823K | $4.2M | -$7.1M | -$8.3M | |
| Beginning Cash (CF) | $84.9M | $61.8M | $70.3M | $89.4M | $68.3M | |
| Foreign Exchange Rate Adjustment | -$1.1M | $3K | $279K | -$1.5M | $921K | |
| Additions / Reductions | -$9.8M | -$10.5M | $7.3M | -$16.6M | -$3.2M | |
| Ending Cash (CF) | $74M | $51.2M | $77.8M | $71.3M | $65.9M | |
| Levered Free Cash Flow | $563K | -$9.8M | $13.1M | $3.2M | $5.4M | |
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Financial Ratios
BELFB
Sector
P/E ratio
21.83x
22.01x
PEG ratio
0.52x
0.02x
P/B ratio
2.44x
2.13x
Price / LTM sales
1.64x
1.52x
Growth Metrics
BELFB
Sector
Revenue growth
18.85%
4.29%
Earnings growth
14.29%
11.58%
Revenue (5-year growth)
1.67%
6.64%
Earnings forecast
$1.11
$0.11
Profitability
BELFB
Sector
Profitability FY 2024
$202.4M
$87.3M
Return on invested capital
7.88%
0.79%
Return on assets
5.97%
0.02%
Return on equity
10.91%
1.67%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
BELFB
Sector
Total cash
$66.9M
$56M
Short term investments
$950K
$19.1M
Total assets
$949.8M
$246.5M
Long term debt
$285M
$6.9M
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