Cohu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cohu Inc
COHU Stock  USD 17.04  0.22  1.27%   
Cohu financial statements provide useful quarterly and yearly information to potential Cohu Inc 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 Cohu financial statements helps investors assess Cohu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cohu's valuation are summarized below:
Gross Profit
179.8 M
Profit Margin
(0.17)
Market Capitalization
806.2 M
Enterprise Value Revenue
1.3764
Revenue
401.8 M
There are currently one hundred twenty fundamental signals for Cohu Inc that can be evaluated and compared over time across rivals. All traders should validate Cohu's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.5 B in 2025. Enterprise Value is likely to gain to about 1.3 B in 2025

Cohu Total Revenue

278.37 Million

Check Cohu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.1 M, Interest Expense of 587.1 K or Selling General Administrative of 134.4 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0111 or PTB Ratio of 1.34. Cohu financial statements analysis is a perfect complement when working with Cohu Valuation or Volatility modules.
  
Check out the analysis of Cohu Correlation against competitors.

Cohu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B999.4 M719.7 M
Slightly volatile
Short and Long Term Debt Total17.8 M18.7 M92.5 M
Slightly volatile
Other Current Liabilities34.5 M47.7 M57.8 M
Slightly volatile
Total Current Liabilities59.2 M85.2 M95.5 M
Slightly volatile
Total Stockholder Equity899.7 M856.9 M494.3 M
Slightly volatile
Property Plant And Equipment Net93.1 M88.7 M58.6 M
Slightly volatile
Retained Earnings133.7 M248.7 M150.2 M
Slightly volatile
Cash216.7 M206.4 M143.4 M
Slightly volatile
Non Current Assets Total488.4 M465.1 M324.8 M
Slightly volatile
Cash And Short Term Investments275.2 M262.1 M179.4 M
Slightly volatile
Net Receivables57.6 M91.6 M92.8 M
Slightly volatile
Good Will246.4 M234.6 M145.3 M
Slightly volatile
Common Stock Shares Outstanding27.7 M46.9 M33.3 M
Slightly volatile
Liabilities And Stockholders Equity1 B999.4 M719.7 M
Slightly volatile
Non Current Liabilities Total57.8 M57.3 M128 M
Slightly volatile
Inventory149 M141.9 M101 M
Slightly volatile
Other Current Assets21.6 M38.7 M22.5 M
Very volatile
Other Stockholder Equity640.2 M609.7 M322.9 M
Slightly volatile
Total Liabilities117.1 M142.5 M223.4 M
Slightly volatile
Property Plant And Equipment Gross182 M173.3 M65.8 M
Slightly volatile
Total Current Assets561 M534.3 M394.9 M
Slightly volatile
Short Term Debt1.7 M1.7 M13.3 M
Slightly volatile
Intangible Assets116.3 M110.7 M106.5 M
Slightly volatile
Accounts Payable23.5 M30.6 M35.7 M
Slightly volatile
Common Stock Total Equity28.6 M56.7 M32.3 M
Slightly volatile
Short Term Investments39.6 M55.7 M36.4 M
Slightly volatile
Common Stock32.4 M49.6 M34.7 M
Slightly volatile
Other Liabilities55.3 M52.7 M41.3 M
Slightly volatile
Other Assets4.9 M7.4 M6.4 M
Slightly volatile
Property Plant Equipment45.7 M74.8 M50.1 M
Slightly volatile
Current Deferred Revenue2.6 M2.8 M6.1 M
Slightly volatile
Capital Surpluse829.8 M790.3 M359.8 M
Slightly volatile
Non Current Liabilities Other34.7 M52.7 M31 M
Slightly volatile
Long Term Debt Total62.1 M65.4 M88.6 M
Slightly volatile
Net Invested Capital803.7 M865.7 M545.9 M
Slightly volatile
Short and Long Term Debt1.7 M1.7 M5.5 M
Pretty Stable
Net Working Capital451.7 M449.1 M326.4 M
Slightly volatile
Capital Lease Obligations13.9 M9.9 M9.8 M
Slightly volatile
Capital Stock50.5 M49.6 M43.6 M
Slightly volatile

Cohu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.1 M52.5 M24.1 M
Slightly volatile
Interest Expense587.1 K618 K3.6 M
Slightly volatile
Selling General Administrative134.4 M128 M87.4 M
Slightly volatile
Total Revenue278.4 M401.8 M420.8 M
Slightly volatile
Gross Profit108.7 M180.3 M169.3 M
Slightly volatile
Other Operating Expenses263.4 M473.4 M405.7 M
Slightly volatile
Cost Of Revenue169.6 M221.5 M251.5 M
Slightly volatile
Total Operating Expenses264.6 M252 M164.9 M
Slightly volatile
Research Development50.1 M84.8 M57.8 M
Slightly volatile
Non Recurring517.3 K544.5 K8.2 M
Pretty Stable
Interest Income10.5 M10 M2.5 M
Slightly volatile
Reconciled Depreciation45.2 M52.5 M27.4 M
Slightly volatile

Cohu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow257.8 M245.5 M136.1 M
Slightly volatile
Depreciation55.1 M52.5 M29.2 M
Slightly volatile
Capital Expenditures7.2 M10.6 M8.3 M
Slightly volatile
End Period Cash Flow216.7 M206.4 M143.5 M
Slightly volatile
Stock Based Compensation21.8 M20.7 M11.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.89981.9312
Slightly volatile
Dividend Yield0.01110.01540.0135
Pretty Stable
PTB Ratio1.341.66241.7396
Very volatile
Days Sales Outstanding56.4979.104376.4112
Pretty Stable
Book Value Per Share20.2419.279417.2949
Slightly volatile
Operating Cash Flow Per Share2.462.34261.6253
Pretty Stable
Stock Based Compensation To Revenue0.01460.01840.0206
Slightly volatile
Capex To Depreciation0.30.3210.2633
Very volatile
PB Ratio1.341.66241.7396
Very volatile
EV To Sales1.091.72241.7174
Slightly volatile
Inventory Turnover3.262.52412.8928
Slightly volatile
Days Of Inventory On Hand105145134
Slightly volatile
Payables Turnover13.348.29647.5151
Very volatile
Research And Ddevelopement To Revenue0.170.11390.1251
Slightly volatile
Capex To Revenue0.02750.01820.016
Slightly volatile
Cash Per Share8.48.00327.0611
Slightly volatile
POCF Ratio15.5813.681572.0902
Slightly volatile
Capex To Operating Cash Flow0.120.13090.5944
Slightly volatile
Days Payables Outstanding30.743.994752.6225
Pretty Stable
EV To Operating Cash Flow12.9412.404261.8861
Slightly volatile
Intangibles To Total Assets0.30.28810.2979
Slightly volatile
Current Ratio4.994.75444.3675
Slightly volatile
Tangible Book Value Per Share12.5411.93910.1771
Slightly volatile
Receivables Turnover6.014.61424.8428
Pretty Stable
Shareholders Equity Per Share20.2419.279417.2949
Slightly volatile
Debt To Equity0.10.10570.1311
Slightly volatile
Capex Per Share0.190.30660.2289
Slightly volatile
Graham Net Net6.636.31385.0219
Slightly volatile
Revenue Per Share17.7116.870315.9546
Pretty Stable
Interest Debt Per Share1.382.12461.9491
Very volatile
Debt To Assets0.150.080.0981
Slightly volatile
Graham Number27.9126.5829.498
Very volatile
Short Term Coverage Ratios18.7817.88328.2747
Slightly volatile
Operating Cycle162224210
Slightly volatile
Price Book Value Ratio1.341.66241.7396
Very volatile
Days Of Payables Outstanding30.743.994752.6225
Pretty Stable
Price To Operating Cash Flows Ratio15.5813.681572.0902
Slightly volatile
Ebt Per Ebit0.771.00921.2054
Slightly volatile
Company Equity Multiplier1.081.32141.3444
Slightly volatile
Long Term Debt To Capitalization0.06890.07260.0879
Slightly volatile
Total Debt To Capitalization0.190.09560.1205
Slightly volatile
Debt Equity Ratio0.10.10570.1311
Slightly volatile
Quick Ratio2.543.69683.2593
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.027.64125.9429
Very volatile
Net Income Per E B T0.590.76430.8396
Very volatile
Cash Ratio0.91.50641.4931
Slightly volatile
Cash Conversion Cycle187180161
Slightly volatile
Operating Cash Flow Sales Ratio0.08590.13890.0904
Very volatile
Days Of Inventory Outstanding105145134
Slightly volatile
Days Of Sales Outstanding56.4979.104376.4112
Pretty Stable
Cash Flow Coverage Ratios1.171.14950.7159
Pretty Stable
Price To Book Ratio1.341.66241.7396
Very volatile
Fixed Asset Turnover6.269.25559.0935
Slightly volatile
Capital Expenditure Coverage Ratio8.027.64126.8132
Pretty Stable
Price Cash Flow Ratio15.5813.681572.0902
Slightly volatile
Debt Ratio0.150.080.0981
Slightly volatile
Cash Flow To Debt Ratio1.171.14950.7159
Pretty Stable
Price Sales Ratio1.211.89981.9312
Slightly volatile
Asset Turnover1.080.66220.7124
Pretty Stable
Gross Profit Margin0.30.47160.4144
Pretty Stable
Price Fair Value1.341.66241.7396
Very volatile

Cohu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B960.5 M
Slightly volatile
Enterprise Value1.3 B1.3 B939 M
Slightly volatile

Cohu Fundamental Market Drivers

Forward Price Earnings32.0513
Cash And Short Term Investments262.1 M

Cohu Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cohu Financial Statements

Cohu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cohu investors may analyze each financial statement separately, they are all interrelated. The changes in Cohu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cohu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.6 M
Total Revenue401.8 M278.4 M
Cost Of Revenue221.5 M169.6 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.11  0.17 
Capex To Revenue 0.02  0.03 
Revenue Per Share 16.87  17.71 
Ebit Per Revenue 0.15  0.16 

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Additional Tools for Cohu Stock Analysis

When running Cohu's price analysis, check to measure Cohu's 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 Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.
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