SIFCO Financial Statements From 2010 to 2024

SIF Stock  USD 3.15  0.17  5.12%   
SIFCO Industries financial statements provide useful quarterly and yearly information to potential SIFCO Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SIFCO Industries financial statements helps investors assess SIFCO Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SIFCO Industries' valuation are summarized below:
Gross Profit
-1.9 M
Profit Margin
(0.11)
Market Capitalization
20.3 M
Enterprise Value Revenue
0.6387
Revenue
86.8 M
There are over one hundred nineteen available fundamental trend indicators for SIFCO Industries, which can be analyzed over time and compared to other ratios. Active traders should verify all of SIFCO Industries current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself next year. The SIFCO Industries' current Market Cap is estimated to increase to about 33.1 M, while Enterprise Value is projected to decrease to roughly 46.3 M.

SIFCO Industries Total Revenue

99.74 Million

Check SIFCO Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIFCO main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Total Revenue of 99.7 M or Gross Profit of 12.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0213 or PTB Ratio of 0.78. SIFCO financial statements analysis is a perfect complement when working with SIFCO Industries Valuation or Volatility modules.
  
This module can also supplement various SIFCO Industries Technical models . Check out the analysis of SIFCO Industries Correlation against competitors.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.

SIFCO Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.8 M110.4 M106.3 M
Very volatile
Short and Long Term Debt Total45.2 M43.1 M31.4 M
Slightly volatile
Other Current Liabilities5.5 M4.8 M6.2 M
Slightly volatile
Total Current Liabilities23.9 M47.1 M34.5 M
Slightly volatile
Total Stockholder Equity45.5 M39.5 M50.2 M
Slightly volatile
Property Plant And Equipment Net31.7 M58.3 M43.5 M
Slightly volatile
Net Debt44.8 M42.7 M29.7 M
Slightly volatile
Retained Earnings38.9 M26.8 M44.4 M
Slightly volatile
Cash314.6 K331.2 K1.7 M
Slightly volatile
Non Current Assets Total40.8 M62.7 M57.2 M
Very volatile
Cash And Short Term Investments314.6 K331.2 K1.7 M
Slightly volatile
Net Receivables22.4 M34.9 M28.3 M
Slightly volatile
Common Stock Shares Outstanding5.8 M6.8 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity85.8 M110.4 M106.3 M
Very volatile
Non Current Liabilities Total16.4 M23.8 M21.7 M
Very volatile
Inventory15.5 M10.2 M16.3 M
Slightly volatile
Other Current Assets2.1 M2.2 M2.6 M
Pretty Stable
Other Stockholder Equity10 M10.5 M9.7 M
Slightly volatile
Total Liabilities40.3 M70.9 M56.1 M
Slightly volatile
Total Current Assets45 M47.7 M49.2 M
Pretty Stable
Short Term Debt25.3 M24.1 M17.1 M
Slightly volatile
Intangible Assets303.7 K319.7 K5.6 M
Slightly volatile
Accounts Payable10.7 M15.5 M12.1 M
Slightly volatile
Property Plant And Equipment Gross156 M148.6 M72.6 M
Slightly volatile
Common Stock Total Equity5.9 M6.8 M5.7 M
Slightly volatile
Common StockMM5.8 M
Slightly volatile
Other Liabilities8.1 M6.5 M8.1 M
Very volatile
Other Assets67.5 K71.1 K469.5 K
Slightly volatile
Long Term Debt2.1 M2.2 MM
Slightly volatile
Property Plant Equipment35.6 M62.6 M44.9 M
Slightly volatile
Good Will5.6 M3.1 M6.9 M
Slightly volatile
Net Tangible Assets33 M33 M39.8 M
Slightly volatile
Retained Earnings Total Equity43.2 M38.1 M49.9 M
Slightly volatile
Long Term Debt TotalM3.2 M7.5 M
Slightly volatile
Capital Surpluse10.4 M13.1 M9.9 M
Slightly volatile
Deferred Long Term Liabilities2.5 M1.6 M2.1 M
Pretty Stable
Non Current Liabilities Other572.9 K603 K5.2 M
Slightly volatile
Current Deferred Revenue688.9 K1.3 M717.3 K
Very volatile
Short and Long Term Debt21.2 M23.1 M16.2 M
Slightly volatile
Cash And Equivalents618.3 K1.1 M707.6 K
Slightly volatile
Net Invested Capital54 M51.2 M71 M
Slightly volatile
Net Working Capital570.3 K600.3 K5.4 M
Slightly volatile
Capital Stock6.5 MM5.9 M
Slightly volatile
Capital Lease Obligations12.8 M13.4 M16.3 M
Slightly volatile

SIFCO Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM7.4 M7.1 M
Very volatile
Total Revenue99.7 M100.1 M105.2 M
Pretty Stable
Other Operating Expenses98.2 M107.8 M107.1 M
Very volatile
Cost Of Revenue82.1 M91.4 M90.7 M
Very volatile
Total Operating Expenses16.1 M16.4 M16.4 M
Pretty Stable
Selling General Administrative15.2 M16.1 M15 M
Very volatile
Interest Income435.3 K759 K545.1 K
Pretty Stable
Reconciled Depreciation6.1 M5.8 M8.4 M
Slightly volatile

SIFCO Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.1 M2.4 M
Slightly volatile
Other Cashflows From Financing Activities103.3 M98.4 M76.8 M
Slightly volatile
Depreciation5.4 M7.4 M7.2 M
Very volatile
Capital Expenditures5.1 M2.8 M4.9 M
Very volatile
End Period Cash Flow314.6 K331.2 K1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.230.4359
Slightly volatile
Dividend Yield0.02130.02050.0181
Very volatile
PTB Ratio0.780.570.8507
Slightly volatile
Days Sales Outstanding64.6311596.7082
Slightly volatile
Book Value Per Share6.285.218.8708
Slightly volatile
Invested Capital1.030.980.6777
Slightly volatile
Stock Based Compensation To Revenue0.00630.0050.0056
Slightly volatile
PB Ratio0.780.570.8507
Slightly volatile
EV To Sales0.460.610.7007
Slightly volatile
Inventory Turnover4.78.086.0849
Slightly volatile
Days Of Inventory On Hand76.9846.7566.5477
Slightly volatile
Payables Turnover9.616.778.4249
Slightly volatile
Cash Per Share0.06780.07140.3088
Slightly volatile
Days Payables Outstanding35.6855.7846.6168
Slightly volatile
Intangibles To Total Assets0.06660.03540.1095
Slightly volatile
Current Ratio1.111.161.5929
Slightly volatile
Tangible Book Value Per Share5.384.646.6359
Slightly volatile
Receivables Turnover5.193.34.0153
Slightly volatile
Graham Number10.1812.4415.0609
Pretty Stable
Shareholders Equity Per Share6.285.218.8708
Slightly volatile
Debt To Equity1.030.980.6777
Slightly volatile
Revenue Per Share13.7513.2118.4642
Slightly volatile
Interest Debt Per Share6.185.895.5434
Slightly volatile
Debt To Assets0.370.350.2849
Slightly volatile
Operating Cycle121151161
Pretty Stable
Price Book Value Ratio0.780.570.8507
Slightly volatile
Days Of Payables Outstanding35.6855.7846.6168
Slightly volatile
Ebt Per Ebit0.831.141.1316
Pretty Stable
Company Equity Multiplier1.532.522.1642
Slightly volatile
Long Term Debt To Capitalization0.390.370.2251
Slightly volatile
Total Debt To Capitalization0.490.470.3821
Slightly volatile
Debt Equity Ratio1.030.980.6777
Slightly volatile
Quick Ratio1.460.861.013
Slightly volatile
Net Income Per E B T0.60.920.7814
Slightly volatile
Cash Ratio0.00980.01030.079
Slightly volatile
Cash Conversion Cycle124122121
Pretty Stable
Days Of Inventory Outstanding76.9846.7566.5477
Slightly volatile
Days Of Sales Outstanding64.6311596.7082
Slightly volatile
Price To Book Ratio0.780.570.8507
Slightly volatile
Fixed Asset Turnover1.881.982.5421
Slightly volatile
Debt Ratio0.370.350.2849
Slightly volatile
Price Sales Ratio0.370.230.4359
Slightly volatile
Asset Turnover1.331.041.0252
Very volatile
Price Fair Value0.780.570.8507
Slightly volatile

SIFCO Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.1 M25.5 M43.1 M
Slightly volatile
Enterprise Value46.3 M51 M69.3 M
Slightly volatile

SIFCO Fundamental Market Drivers

Cash And Short Term Investments368 K

SIFCO Upcoming Events

4th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SIFCO Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SIFCO Industries income statement, its balance sheet, and the statement of cash flows. SIFCO Industries investors use historical funamental indicators, such as SIFCO Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although SIFCO Industries investors may use each financial statement separately, they are all related. The changes in SIFCO Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SIFCO Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SIFCO Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SIFCO Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M688.9 K
Total Revenue100.1 M99.7 M
Cost Of Revenue91.4 M82.1 M
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 13.21  13.75 
Ebit Per Revenue(0.09)(0.08)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SIFCO Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SIFCO Industries' short interest history, or implied volatility extrapolated from SIFCO Industries options trading.

Currently Active Assets on Macroaxis

When determining whether SIFCO Industries is a strong investment it is important to analyze SIFCO Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIFCO Industries' future performance. For an informed investment choice regarding SIFCO Stock, refer to the following important reports:
Check out the analysis of SIFCO Industries Correlation against competitors.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running SIFCO Industries' price analysis, check to measure SIFCO Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIFCO Industries is operating at the current time. Most of SIFCO Industries' value examination focuses on studying past and present price action to predict the probability of SIFCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIFCO Industries' price. Additionally, you may evaluate how the addition of SIFCO Industries to your portfolios can decrease your overall portfolio volatility.
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Is SIFCO Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIFCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
(1.47)
Revenue Per Share
14.599
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.04)
The market value of SIFCO Industries is measured differently than its book value, which is the value of SIFCO that is recorded on the company's balance sheet. Investors also form their own opinion of SIFCO Industries' value that differs from its market value or its book value, called intrinsic value, which is SIFCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIFCO Industries' market value can be influenced by many factors that don't directly affect SIFCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.