Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
VOXX Quote, Financials, Valuation and Earnings
Last price:
$7.35
Seasonality move
:
7.13%
Day range:
$7.34 - $7.37
52-week range:
$2.27 - $11.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
0.57x
Volume:
237.5K
Avg. volume:
267.3K
1-year change:
-22.82%
Market cap:
$165.2M
Revenue:
$468.9M
EPS (TTM):
-$1.11
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Revenue | $394.9M | -- | -- | -- | $468.9M | |
| Revenue Growth (YoY) | -11.62% | -- | -- | -- | -12.19% | |
| Cost of Revenues | $285.1M | -- | -- | -- | $354.9M | |
| Gross Profit | $109.8M | -- | -- | -- | $114M | |
| Gross Profit Margin | 27.8% | -- | -- | -- | 24.32% | |
| R&D Expenses | $21.6M | -- | -- | -- | $29.4M | |
| Selling, General & Admin | $108.2M | -- | -- | -- | $112.3M | |
| Other Inc / (Exp) | -$18.9M | -- | -- | -- | -$12.9M | |
| Operating Expenses | $129.8M | -- | -- | -- | $141.7M | |
| Operating Income | -$20M | -- | -- | -- | -$27.7M | |
| Net Interest Expenses | $2.1M | -- | -- | -- | $6.8M | |
| EBT. Incl. Unusual Items | -$40.9M | -- | -- | -- | -$47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $882K | -- | -- | -- | -$1.8M | |
| Net Income to Company | -$41.8M | -- | -- | -- | -$45.6M | |
| Minority Interest in Earnings | $15.4M | -- | -- | -- | $4.7M | |
| Net Income to Common Excl Extra Items | -$26.4M | -- | -- | -- | -$40.9M | |
| Basic EPS (Cont. Ops) | -$1.08 | -- | -- | -- | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -- | -- | -- | -$1.74 | |
| Weighted Average Basic Share | $24.4M | -- | -- | -- | $23.4M | |
| Weighted Average Diluted Share | $24.4M | -- | -- | -- | $23.4M | |
| EBITDA | -$25.6M | -- | -- | -- | -$28M | |
| EBIT | -$38M | -- | -- | -- | -$40.4M | |
| Revenue (Reported) | $394.9M | -- | -- | -- | $468.9M | |
| Operating Income (Reported) | -$20M | -- | -- | -- | -$27.7M | |
| Operating Income (Adjusted) | -$38M | -- | -- | -- | -$40.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128M | $143.1M | $125.7M | $113.6M | $92.5M | |
| Revenue Growth (YoY) | 41.87% | 11.78% | -12.16% | -9.6% | -18.62% | |
| Cost of Revenues | $90M | $105.9M | $96.4M | $85M | $69.8M | |
| Gross Profit | $38.1M | $37.2M | $29.3M | $28.6M | $22.7M | |
| Gross Profit Margin | 29.74% | 25.98% | 23.27% | 25.19% | 24.54% | |
| R&D Expenses | $4.8M | $7.9M | $8.3M | $7.9M | $6.1M | |
| Selling, General & Admin | $24.7M | $29.7M | $30.7M | $27.3M | $23.6M | |
| Other Inc / (Exp) | $1.6M | $90K | -$975K | -$3.3M | $12.3M | |
| Operating Expenses | $29.4M | $37.6M | $39M | $35.1M | $29.7M | |
| Operating Income | $8.6M | -$422K | -$9.7M | -$6.5M | -$7M | |
| Net Interest Expenses | $1M | $577K | $907K | $1.6M | $1.9M | |
| EBT. Incl. Unusual Items | $9.2M | -$909K | -$11.6M | -$11.4M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | -$217K | -$708K | $1.2M | $1.6M | |
| Net Income to Company | $6.6M | -$692K | -$10.9M | -$12.6M | $1.8M | |
| Minority Interest in Earnings | $785K | $1M | $703K | $1.5M | $620K | |
| Net Income to Common Excl Extra Items | $7.3M | $311K | -$10.2M | -$11.1M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.01 | -$0.42 | -$0.47 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.01 | -$0.42 | -$0.47 | $0.10 | |
| Weighted Average Basic Share | $24.2M | $24.3M | $24.4M | $23.5M | $23.1M | |
| Weighted Average Diluted Share | $24.6M | $24.9M | $24.4M | $23.5M | $23.2M | |
| EBITDA | $12.9M | $2.4M | -$7.1M | -$6.6M | $8.2M | |
| EBIT | $10.2M | -$327K | -$10.7M | -$9.8M | $5.4M | |
| Revenue (Reported) | $128M | $143.1M | $125.7M | $113.6M | $92.5M | |
| Operating Income (Reported) | $8.6M | -$422K | -$9.7M | -$6.5M | -$7M | |
| Operating Income (Adjusted) | $10.2M | -$327K | -$10.7M | -$9.8M | $5.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.2M | $643.8M | $610.2M | $505.1M | $427.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $293.2M | $469.4M | $452.1M | $377.1M | $321.6M | |
| Gross Profit | $118M | $174.4M | $158.1M | $128M | $105.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20M | $25.7M | $34.1M | $31M | $25.5M | |
| Selling, General & Admin | $102.6M | $125.4M | $128.7M | $116.3M | $104.1M | |
| Other Inc / (Exp) | -$20.9M | $6.2M | -$40.1M | -$9.4M | $1.1M | |
| Operating Expenses | $122.6M | $151.1M | $162.8M | $147.3M | $129.7M | |
| Operating Income | -$4.6M | $23.3M | -$4.7M | -$19.3M | -$23.8M | |
| Net Interest Expenses | $2.5M | $2.3M | $3M | $6.1M | $7.6M | |
| EBT. Incl. Unusual Items | -$28M | $27.2M | -$47.8M | -$34.8M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $149K | -$441K | $1.6M | -$628K | |
| Net Income to Company | -$34.8M | $27M | -$47.3M | -$36.4M | -$29.7M | |
| Minority Interest in Earnings | $14.6M | $3.7M | $5.2M | $3.9M | $3.8M | |
| Net Income to Common Excl Extra Items | -$20.3M | $30.7M | -$42.1M | -$32.5M | -$25.9M | |
| Basic EPS (Cont. Ops) | -$0.84 | $1.26 | -$1.74 | -$1.37 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $1.24 | -$1.74 | -$1.37 | -$1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.6M | $40.8M | -$31.2M | -$15.8M | -$10.7M | |
| EBIT | -$25.1M | $29.5M | -$44.7M | -$28.7M | -$22.4M | |
| Revenue (Reported) | $411.2M | $643.8M | $610.2M | $505.1M | $427.5M | |
| Operating Income (Reported) | -$4.6M | $23.3M | -$4.7M | -$19.3M | -$23.8M | |
| Operating Income (Adjusted) | -$25.1M | $29.5M | -$44.7M | -$28.7M | -$22.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $301.1M | $280.2M | $254.4M | $225.6M | $292.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.5M | $206.3M | $191.9M | $169.4M | $222.7M | |
| Gross Profit | $86.6M | $73.9M | $62.5M | $56.2M | $69.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15M | $14.1M | $16.7M | $16.2M | $18.5M | |
| Selling, General & Admin | $76.4M | $59.9M | $62.1M | $57.9M | $77.2M | |
| Other Inc / (Exp) | -$25.4M | $2.6M | -$2.6M | -$3.5M | $713K | |
| Operating Expenses | $91.3M | $74M | $78.8M | $74.1M | $95.7M | |
| Operating Income | -$4.7M | -$102K | -$16.3M | -$17.9M | -$26.1M | |
| Net Interest Expenses | $2M | $1.1M | $1.6M | $3.1M | $5.8M | |
| EBT. Incl. Unusual Items | -$32.1M | $1.4M | -$20.6M | -$24.4M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $267K | -$1.8M | -$151K | -$725K | |
| Net Income to Company | -$36.2M | $1.1M | -$18.8M | -$24.3M | -$30.5M | |
| Minority Interest in Earnings | $13.5M | $1.9M | $2M | $2.5M | $2.7M | |
| Net Income to Common Excl Extra Items | -$22.7M | $3M | -$16.7M | -$21.8M | -$27.8M | |
| Basic EPS (Cont. Ops) | -$0.94 | $0.12 | -$0.69 | -$0.92 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $0.12 | -$0.69 | -$0.92 | -$1.19 | |
| Weighted Average Basic Share | $72.7M | $48.5M | $48.8M | $47.3M | $69.4M | |
| Weighted Average Diluted Share | $73M | $49.8M | $48.8M | $47.3M | $69.5M | |
| EBITDA | -$21.5M | $8.1M | -$12.2M | -$14.8M | -$16.4M | |
| EBIT | -$30M | $2.5M | -$18.9M | -$21.3M | -$25.2M | |
| Revenue (Reported) | $301.1M | $280.2M | $254.4M | $225.6M | $292.2M | |
| Operating Income (Reported) | -$4.7M | -$102K | -$16.3M | -$17.9M | -$26.1M | |
| Operating Income (Adjusted) | -$30M | $2.5M | -$18.9M | -$21.3M | -$25.2M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.4M | -- | -- | -- | $11M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.7M | -- | -- | -- | $71.1M | |
| Inventory | $99.1M | -- | -- | -- | $128.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | -- | -- | -- | $20.8M | |
| Total Current Assets | $217.8M | -- | -- | -- | $235.9M | |
| Property Plant And Equipment | $54.6M | -- | -- | -- | $47.6M | |
| Long-Term Investments | $24.2M | -- | -- | -- | $22.2M | |
| Goodwill | $55M | -- | -- | -- | $63.9M | |
| Other Intangibles | $88.3M | -- | -- | -- | $68.8M | |
| Other Long-Term Assets | $1.6M | -- | -- | -- | $2.8M | |
| Total Assets | $441.6M | -- | -- | -- | $444M | |
| Accounts Payable | $22.1M | -- | -- | -- | $35.1M | |
| Accrued Expenses | $36.2M | -- | -- | -- | $47.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71M | -- | -- | -- | $97M | |
| Long-Term Debt | $6.1M | -- | -- | -- | $71.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.9M | -- | -- | -- | $191.8M | |
| Common Stock | $266K | -- | -- | -- | $262K | |
| Other Common Equity Adj | -$19.1M | -- | -- | -- | -$17.4M | |
| Common Equity | $378.7M | -- | -- | -- | $294.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$28M | -- | -- | -- | -$42.7M | |
| Total Equity | $350.7M | -- | -- | -- | $252.2M | |
| Total Liabilities and Equity | $441.6M | -- | -- | -- | $444M | |
| Cash and Short Terms | $37.4M | -- | -- | -- | $11M | |
| Total Debt | $7.2M | -- | -- | -- | $72.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $41.1M | $4.3M | $5.9M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.6M | $90.3M | $80.4M | $62.2M | $64.2M | |
| Inventory | $126.4M | $145.7M | $192.9M | $174.2M | $113.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $32.5M | $19.6M | $19.8M | $15.7M | |
| Total Current Assets | $292.2M | $310.4M | $301.2M | $266M | $226.9M | |
| Property Plant And Equipment | $57.8M | $55.3M | $52.5M | $49.3M | $47M | |
| Long-Term Investments | $24.1M | $24M | $23.4M | $22.6M | $23.2M | |
| Goodwill | $58.4M | $57M | $71.4M | $64.3M | $64.3M | |
| Other Intangibles | $94.4M | $87.2M | $94.6M | $86.5M | $56.6M | |
| Other Long-Term Assets | $1.5M | $798K | $3.7M | $3.1M | $2.9M | |
| Total Assets | $528.5M | $534.8M | $546.8M | $493M | $421.2M | |
| Accounts Payable | $58.4M | $58M | $50.9M | $36.8M | $43.9M | |
| Accrued Expenses | $63.3M | $69.4M | $64.8M | $58.6M | $55.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $4.5M | -- | |
| Total Current Liabilities | $129.5M | $133.8M | $164M | $151.5M | $108M | |
| Long-Term Debt | $26.3M | $5.2M | $36.3M | $41.2M | $50M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.3M | $156.6M | $223M | $217.9M | $171.2M | |
| Common Stock | $267K | $267K | $268K | $268K | $262K | |
| Other Common Equity Adj | -$16.1M | -$15.6M | -$20.9M | -$17.7M | -$17.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$29.6M | -$33.3M | -$32.8M | -$40.6M | -$40.6M | |
| Total Equity | $351.3M | $378.2M | $323.8M | $275.1M | $250M | |
| Total Liabilities and Equity | $528.5M | $534.8M | $546.8M | $493M | $421.2M | |
| Cash and Short Terms | $45.9M | $41.1M | $4.3M | $5.9M | $3.7M | |
| Total Debt | $27.3M | $6.5M | $36.8M | $41.7M | $54.5M | |
| Period Ending | 2020-02-29 | 2021-03-01 | 2022-03-01 | 2023-03-01 | 2024-02-29 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.8M | -- | -- | -- | -$45.6M | |
| Depreciation & Amoritzation | $12.4M | -- | -- | -- | $12.4M | |
| Stock-Based Compensation | $2.3M | -- | -- | -- | $798K | |
| Change in Accounts Receivable | $6.5M | -- | -- | -- | $10.7M | |
| Change in Inventories | $9.6M | -- | -- | -- | $47.2M | |
| Cash From Operations | -$1M | -- | -- | -- | -$20.5M | |
| Capital Expenditures | $2.9M | -- | -- | -- | $2.7M | |
| Cash Acquisitions | -$16.5M | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | -- | -- | -- | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $195.1M | |
| Long-Term Debt Repaid | -$9.9M | -- | -- | -- | -$161.1M | |
| Repurchase of Common Stock | -$2.7M | -- | -- | -- | -$9.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$112K | |
| Cash From Financing | -$12.6M | -- | -- | -- | $24.7M | |
| Beginning Cash (CF) | $58.2M | -- | -- | -- | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.3M | -- | -- | -- | $2.2M | |
| Ending Cash (CF) | $37.4M | -- | -- | -- | $11M | |
| Levered Free Cash Flow | -$3.9M | -- | -- | -- | -$23.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | -$692K | -$10.9M | -$12.6M | $1.8M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $3.6M | $3.2M | $2.9M | |
| Stock-Based Compensation | $335K | $237K | $136K | $208K | $412K | |
| Change in Accounts Receivable | -$43.1M | $4.5M | $992K | $3.2M | $1.4M | |
| Change in Inventories | -$12.7M | -$8.7M | -$13.7M | $10.8M | -$6.2M | |
| Cash From Operations | -$12.4M | $11.5M | -$24.1M | -$2.7M | $14.1M | |
| Capital Expenditures | $518K | $911K | $843K | $627K | $1.1M | |
| Cash Acquisitions | -$11M | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$6.3M | -$843K | -$177K | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $335K | $836K | $66.4M | $43.4M | $25.8M | |
| Long-Term Debt Repaid | -$285K | -$229K | -$44.7M | -$37.2M | -$39.6M | |
| Repurchase of Common Stock | -- | -$1.2M | -- | -$2.9M | -- | |
| Other Financing Activities | -$260K | -$7K | -- | -$57K | $352K | |
| Cash From Financing | -$210K | -$620K | $21.6M | $3.3M | -$13.5M | |
| Beginning Cash (CF) | $69M | $36.7M | $5.7M | $5.2M | $4.2M | |
| Foreign Exchange Rate Adjustment | $953K | -$252K | $1.8M | $295K | -$3.2M | |
| Additions / Reductions | -$24.1M | $4.6M | -$3.2M | $404K | $2.7M | |
| Ending Cash (CF) | $45.9M | $41.1M | $4.3M | $5.9M | $3.7M | |
| Levered Free Cash Flow | -$12.9M | $10.6M | -$24.9M | -$3.3M | $13M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | $27M | -$47.3M | -$36.4M | -$29.7M | |
| Depreciation & Amoritzation | $11.6M | $11.3M | $13.6M | $12.9M | $11.7M | |
| Stock-Based Compensation | $1.6M | $1.5M | $696K | $813K | $890K | |
| Change in Accounts Receivable | -$26.8M | $13.8M | $6.7M | $19M | -$2.3M | |
| Change in Inventories | $3.6M | -$18.5M | -$51.8M | $20.8M | $49.9M | |
| Cash From Operations | $11.8M | $31.2M | -$43.7M | $10.7M | -$11.1M | |
| Capital Expenditures | $2.7M | $3.6M | $4.3M | $2.8M | $3M | |
| Cash Acquisitions | -$27.5M | -- | -$30.4M | -- | -- | |
| Cash From Investing | -$17.5M | -$12M | -$26.3M | -$2.3M | $429K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3M | $501K | $97.4M | $188.9M | $179.7M | |
| Long-Term Debt Repaid | -$6.8M | -$21M | -$71.4M | -$184M | -$167.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$12.1M | -$2.5M | |
| Other Financing Activities | -- | -$2.1M | $2.5M | -$591K | -$648K | |
| Cash From Financing | $11.6M | -$23.8M | $28.5M | -$7.8M | $8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$4.6M | -$41.6M | $559K | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.1M | $27.5M | -$48M | $7.9M | -$14.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.2M | $1.1M | -$18.8M | -$24.3M | -$30.5M | |
| Depreciation & Amoritzation | $8.5M | $5.6M | $6.7M | $6.5M | $8.7M | |
| Stock-Based Compensation | $1.2M | $473K | $262K | $466K | $713K | |
| Change in Accounts Receivable | -$1.7M | $15.2M | $23.2M | $20.6M | $28.4M | |
| Change in Inventories | $210K | -$14.5M | -$21.2M | $1.5M | $21.8M | |
| Cash From Operations | $22.8M | -$5.5M | -$46.3M | $2.6M | -$12.1M | |
| Capital Expenditures | $1.8M | $1.8M | $2.2M | $1.4M | $1.8M | |
| Cash Acquisitions | -$27.5M | -- | -- | -- | -- | |
| Cash From Investing | -$28.6M | -$10.2M | -$2.2M | -$961K | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.3M | $836K | $94.5M | $80.5M | $134.5M | |
| Long-Term Debt Repaid | -$907K | -$468K | -$69.3M | -$76.8M | -$128.3M | |
| Repurchase of Common Stock | -$702K | -$1.2M | -- | -$7M | -$769K | |
| Other Financing Activities | -$260K | -$1.5M | -$4.4M | -$112K | -$648K | |
| Cash From Financing | $18.5M | -$2.4M | $20.8M | -$3.4M | $4.7M | |
| Beginning Cash (CF) | $138.6M | $96.1M | $33.5M | $11.4M | $25.5M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$221K | $4.3M | $1.6M | -$846K | |
| Additions / Reductions | $12.7M | -$18.1M | -$27.7M | -$1.8M | -$5.9M | |
| Ending Cash (CF) | $152.4M | $77.8M | $10.1M | $11.2M | $18.8M | |
| Levered Free Cash Flow | $21M | -$7.4M | -$48.5M | $1.1M | -$13.8M | |
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Financial Ratios
VOXX
Sector
P/E ratio
--
16.50x
PEG ratio
-0.12x
0.22x
P/B ratio
0.57x
1.46x
Price / LTM sales
0.40x
0.72x
Growth Metrics
VOXX
Sector
Revenue growth
-18.62%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
0.97%
3.45%
Earnings forecast
-$0.15
$0.30
Profitability
VOXX
Sector
Profitability FY 2023
$114M
$492.8M
Return on invested capital
-8.17%
5.14%
Return on assets
-5.71%
3.05%
Return on equity
-9.95%
7.55%
Earnings Date
Last Earnings Date
Oct
10
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Jan
9
Balance Sheet
VOXX
Sector
Total cash
$3.7M
$153.4M
Short term investments
--
$59.8M
Total assets
$444M
$1.6B
Long term debt
$54.5M
$111.2M
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