Powell Financial Statements From 2010 to 2024

POWL Stock  USD 149.23  5.84  4.07%   
Powell Industries financial statements provide useful quarterly and yearly information to potential Powell 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 Powell Industries financial statements helps investors assess Powell Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Powell Industries' valuation are summarized below:
Gross Profit
85 M
Profit Margin
0.1011
Market Capitalization
1.7 B
Enterprise Value Revenue
1.5041
Revenue
766.5 M
There are over one hundred nineteen available trending fundamental ratios for Powell Industries, which can be analyzed over time and compared to other ratios. We recommend to check out Powell Industries' recent fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 205 M. The Enterprise Value is projected to slide to about 170.5 M

Powell Industries Total Revenue

844.41 Million

Check Powell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Powell main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 341.5 K or Total Revenue of 844.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0108 or PTB Ratio of 1.65. Powell financial statements analysis is a perfect complement when working with Powell Industries Valuation or Volatility modules.
  
This module can also supplement Powell Industries' financial leverage analysis and stock options assessment as well as various Powell Industries Technical models . Check out the analysis of Powell Industries Correlation against competitors.
For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.

Powell Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets908.3 M865.1 M516.4 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.3 M3.1 M
Slightly volatile
Other Current Liabilities400.6 M381.5 M101.4 M
Slightly volatile
Total Current Liabilities477.8 M455 M190.9 M
Slightly volatile
Total Stockholder Equity416.6 M396.8 M314.1 M
Slightly volatile
Property Plant And Equipment Net67.4 M112.3 M112.2 M
Very volatile
Retained Earnings392.8 M374.1 M295.9 M
Slightly volatile
Cash296.9 M282.8 M128.9 M
Slightly volatile
Non Current Assets Total83.7 M149.8 M134.8 M
Very volatile
Non Currrent Assets Other39.4 M37.5 M20.6 M
Slightly volatile
Cash And Short Term Investments336.9 M320.9 M138.6 M
Slightly volatile
Net Receivables249.5 M237.6 M169.1 M
Slightly volatile
Common Stock Shares Outstanding12.2 M13.9 M11.8 M
Slightly volatile
Liabilities And Stockholders Equity908.3 M865.1 M516.4 M
Slightly volatile
Non Current Liabilities Total11 M10.4 M11 M
Very volatile
Inventory77.1 M73.4 M37.7 M
Slightly volatile
Other Current Assets414.1 M394.4 M173.2 M
Slightly volatile
Other Stockholder Equity36.5 M53.5 M40.9 M
Very volatile
Total Liabilities491.7 M468.3 M202.3 M
Slightly volatile
Property Plant And Equipment Gross295.5 M281.5 M167.6 M
Slightly volatile
Total Current Assets751 M715.3 M376.7 M
Slightly volatile
Short Term Debt660.9 K695.7 K847.6 K
Slightly volatile
Accounts Payable36.8 M65.2 M46.7 M
Pretty Stable
Common Stock Total Equity127.6 K144.9 K122.9 K
Slightly volatile
Common Stock128.2 K146.1 K123.1 K
Slightly volatile
Other Liabilities6.1 M11.3 MM
Slightly volatile
Other Assets29.9 M28.5 M19 M
Slightly volatile
Long Term Debt342 K360 K1.7 M
Slightly volatile
Intangible Assets857.6 K902.7 K2.5 M
Slightly volatile
Property Plant Equipment96.8 M113.4 M115.4 M
Very volatile
Good WillM1.2 M1.1 M
Very volatile
Net Tangible Assets250 M266.6 M304.2 M
Slightly volatile
Long Term Debt Total342 K360 K1.6 M
Slightly volatile
Capital Surpluse58 M77.6 M55.4 M
Slightly volatile
Non Current Liabilities Other13.9 M13.3 M4.4 M
Slightly volatile
Deferred Long Term Asset Charges7.2 M8.1 M8.8 M
Slightly volatile
Short and Long Term Debt320 K360 K392 K
Slightly volatile
Net Invested Capital342.3 M396.8 M323.8 M
Slightly volatile
Net Working Capital199.2 M260.2 M181 M
Slightly volatile
Capital Stock137.3 K146.1 K126.2 K
Slightly volatile
Capital Lease Obligations1.2 M1.3 M4.5 M
Slightly volatile

Powell Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M9.9 M5.6 M
Very volatile
Total Revenue844.4 M804.2 M570.9 M
Slightly volatile
Gross Profit178.2 M169.7 M106 M
Slightly volatile
Other Operating Expenses369.2 M732.3 M517.8 M
Pretty Stable
Cost Of Revenue666.2 M634.5 M464.9 M
Slightly volatile
Total Operating Expenses57.5 M97.8 M76.5 M
Pretty Stable
Selling General Administrative64.8 M90.6 M71.8 M
Pretty Stable
Selling And Marketing Expenses7.8 M7.5 M6.2 M
Slightly volatile
Research Development6.4 M7.2 M6.7 M
Very volatile
Minority Interest124 K182.8 K151.9 K
Slightly volatile
Non Operating Income Net Other3.2 MM1.4 M
Slightly volatile
Non Recurring2.3 M1.3 M2.2 M
Slightly volatile
Discontinued Operations7.7 M8.6 M9.4 M
Slightly volatile
Interest Income7.8 M7.4 M1.7 M
Slightly volatile
Net Interest Income7.8 M7.4 M1.6 M
Slightly volatile
Reconciled Depreciation7.6 M7.7 M10.5 M
Slightly volatile

Powell Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow123.1 M117.2 M95.5 M
Slightly volatile
Depreciation8.5 M9.9 M10.6 M
Very volatile
Capital Expenditures10.2 MM14 M
Slightly volatile
End Period Cash Flow296.9 M282.8 M124.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.87580.7769
Very volatile
Dividend Yield0.01080.01130.0279
Pretty Stable
PTB Ratio1.651.55651.4319
Very volatile
Days Sales Outstanding83.39144111
Pretty Stable
Book Value Per Share12.013.472724.7362
Slightly volatile
Invested Capital0.20.14910.0478
Very volatile
Stock Based Compensation To Revenue0.00150.0020.0053
Very volatile
PB Ratio1.651.55651.4319
Very volatile
EV To Sales0.470.86290.6198
Pretty Stable
Inventory Turnover8.539.843914.0529
Slightly volatile
Days Of Inventory On Hand46.3237.078928.5083
Slightly volatile
Payables Turnover11.819.62659.6955
Pretty Stable
Sales General And Administrative To Revenue0.150.160.1381
Slightly volatile
Research And Ddevelopement To Revenue0.0140.01020.0126
Very volatile
Cash Per Share3.723.08278.9653
Slightly volatile
Days Payables Outstanding29.5437.91639.7716
Slightly volatile
Intangibles To Total Assets0.0310.01640.0167
Slightly volatile
Current Ratio2.672.7612.3345
Very volatile
Tangible Book Value Per Share11.6313.13424.2403
Pretty Stable
Receivables Turnover4.072.53553.4227
Pretty Stable
Graham Number14.27.978626.6708
Slightly volatile
Shareholders Equity Per Share12.013.472724.7362
Slightly volatile
Debt To Equity0.20.14910.0478
Very volatile
Graham Net Net3.013.52677.135
Very volatile
Revenue Per Share24.923.942945.5602
Slightly volatile
Interest Debt Per Share1.182.07590.6759
Pretty Stable
Debt To Assets0.09630.0950.0269
Very volatile
Operating Cycle161181141
Slightly volatile
Price Book Value Ratio1.651.55651.4319
Very volatile
Days Of Payables Outstanding29.5437.91639.7716
Slightly volatile
Company Equity Multiplier1.941.56951.5762
Slightly volatile
Long Term Debt To Capitalization0.120.11860.032
Very volatile
Total Debt To Capitalization0.140.12970.0387
Very volatile
Debt Equity Ratio0.20.14910.0478
Very volatile
Quick Ratio1.472.28581.9399
Pretty Stable
Net Income Per E B T0.510.65210.7573
Very volatile
Cash Ratio0.360.4230.6436
Very volatile
Cash Conversion Cycle125143101
Slightly volatile
Days Of Inventory Outstanding46.3237.078928.5083
Slightly volatile
Days Of Sales Outstanding83.39144111
Pretty Stable
Price To Book Ratio1.651.55651.4319
Very volatile
Fixed Asset Turnover7.54.60955.2385
Pretty Stable
Debt Ratio0.09630.0950.0269
Very volatile
Price Sales Ratio0.510.87580.7769
Very volatile
Asset Turnover1.561.13231.2225
Slightly volatile
Gross Profit Margin0.220.17090.1782
Very volatile
Price Fair Value1.651.55651.4319
Very volatile

Powell Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205 M224.8 M383 M
Pretty Stable
Enterprise Value170.5 M221.5 M287.8 M
Pretty Stable

Powell Fundamental Market Drivers

Forward Price Earnings19.1571
Cash And Short Term Investments279 M

Powell Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Powell Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Powell Industries income statement, its balance sheet, and the statement of cash flows. Powell Industries investors use historical funamental indicators, such as Powell Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Powell Industries investors may use each financial statement separately, they are all related. The changes in Powell Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Powell 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 Powell Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Powell Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 M7.1 M
Total Revenue804.2 M844.4 M
Cost Of Revenue634.5 M666.2 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 23.94  24.90 
Ebit Per Revenue 0.01  0.01 

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When determining whether Powell Industries is a strong investment it is important to analyze Powell 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 Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports:
Check out the analysis of Powell Industries Correlation against competitors.
For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Powell Industries' price analysis, check to measure Powell 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 Powell Industries is operating at the current time. Most of Powell Industries' value examination focuses on studying past and present price action to predict the probability of Powell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powell Industries' price. Additionally, you may evaluate how the addition of Powell Industries to your portfolios can decrease your overall portfolio volatility.
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Is Powell 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 Powell Industries. If investors know Powell 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 Powell 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
19.207
Dividend Share
1.05
Earnings Share
6.38
Revenue Per Share
64.412
Quarterly Revenue Growth
0.529
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell 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 Powell Industries' market value can be influenced by many factors that don't directly affect Powell 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 Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell 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.