SIFCO Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SIFCO Industries
SIF Stock  USD 2.83  0.05  1.74%   
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
(0.08)
Market Capitalization
22.9 M
Enterprise Value Revenue
0.5202
Revenue
101.5 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 2025 to make sure the company can sustain itself next year. The SIFCO Industries' current Market Cap is estimated to increase to about 30.6 M, while Enterprise Value is projected to decrease to roughly 46.3 M.

SIFCO Industries Total Revenue

99.44 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 Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Total Revenue of 99.4 M or Gross Profit of 5.1 M, as well as many 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.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.5 M120.3 M106.9 M
Very volatile
Short and Long Term Debt Total45.8 M43.6 M31.9 M
Slightly volatile
Other Current Liabilities13.9 M13.2 M7.8 M
Slightly volatile
Total Current Liabilities65.2 M62.1 M39.2 M
Slightly volatile
Total Stockholder Equity45.2 M35 M48.7 M
Slightly volatile
Property Plant And Equipment Net32 M45.5 M42.5 M
Slightly volatile
Net Debt43.7 M41.6 M30 M
Slightly volatile
Retained Earnings38.4 M20.6 M42.4 M
Slightly volatile
Cash1.5 M1.5 M1.8 M
Slightly volatile
Non Current Assets Total41.1 M57.8 M56.5 M
Very volatile
Cash And Short Term Investments1.5 M1.5 M1.8 M
Slightly volatile
Net Receivables22.6 M32.2 M28.2 M
Slightly volatile
Common Stock Shares Outstanding5.8 M6.9 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity86.5 M120.3 M106.9 M
Very volatile
Non Current Liabilities Total16.6 M23.2 M21.5 M
Very volatile
Inventory6.8 M7.2 M14.9 M
Slightly volatile
Other Current Assets22.2 M21.1 M5.4 M
Slightly volatile
Other Stockholder Equity10 M10.6 M9.8 M
Slightly volatile
Total Liabilities89.6 M85.3 M61.3 M
Slightly volatile
Total Current Assets45.4 M62.5 M50.5 M
Very volatile
Short Term Debt30 M28.6 M18.2 M
Slightly volatile
Intangible Assets303.7 K319.7 K5.3 M
Slightly volatile
Accounts Payable10.8 M13.3 M11.9 M
Slightly volatile
Property Plant And Equipment Gross122.9 M117.1 M70.4 M
Slightly volatile
Common Stock Total Equity5.9 M6.8 M5.7 M
Slightly volatile
Common Stock6.1 M7.1 M5.8 M
Slightly volatile
Other Liabilities8.1 M6.5 M7.9 M
Very volatile
Other Assets67.5 K71.1 K445.1 K
Slightly volatile
Long Term Debt2.1 M2.2 M7.7 M
Slightly volatile
Property Plant Equipment35.6 M62.6 M45.5 M
Slightly volatile
Good Will5.4 M3.1 M6.7 M
Slightly volatile
Net Tangible Assets33 M33 M39.6 M
Slightly volatile
Retained Earnings Total Equity43.2 M38.1 M49.4 M
Slightly volatile
Long Term Debt Total3 M3.2 M7.3 M
Slightly volatile
Capital Surpluse10.4 M13.1 M10 M
Slightly volatile
Deferred Long Term Liabilities2.5 M1.6 M2 M
Pretty Stable
Non Current Liabilities Other551.5 K580.5 K5 M
Slightly volatile
Current Deferred Revenue3.5 M3.3 M1.2 M
Slightly volatile
Short and Long Term Debt21.6 M27.6 M17 M
Slightly volatile
Cash And Equivalents618.3 K1.1 M736.7 K
Slightly volatile
Net Invested Capital52.7 M49 M69.8 M
Slightly volatile
Net Working Capital267.6 K281.7 K5 M
Slightly volatile
Capital Stock6.5 M7.1 M5.9 M
Slightly volatile
Capital Lease Obligations12.4 M12.5 M16.1 M
Slightly volatile

SIFCO Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M5.5 M4.5 M
Very volatile
Total Revenue99.4 M91.6 M103 M
Slightly volatile
Other Operating Expenses98.1 M97.5 M105.1 M
Pretty Stable
Cost Of Revenue82.1 M84.7 M89.2 M
Very volatile
Total Operating Expenses16 M12.8 M15.8 M
Slightly volatile
Selling General Administrative15.1 M12.8 M14.5 M
Pretty Stable
Interest Income435.3 K759 K552.3 K
Very volatile
Reconciled Depreciation5.9 M4.3 M8 M
Slightly volatile

SIFCO Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow314.6 K331.2 K2.2 M
Slightly volatile
Depreciation5.4 M5.5 M6.9 M
Very volatile
Capital Expenditures1.7 M1.8 M4.4 M
Slightly volatile
End Period Cash Flow1.5 M1.5 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.320.4362
Slightly volatile
Dividend Yield0.02130.02050.018
Very volatile
PTB Ratio0.780.820.8704
Slightly volatile
Days Sales Outstanding65.5811698.8143
Slightly volatile
Book Value Per Share6.224.578.5898
Slightly volatile
Capex To Depreciation0.450.480.6888
Slightly volatile
PB Ratio0.780.820.8704
Slightly volatile
EV To Sales0.460.720.7141
Slightly volatile
Inventory Turnover11.1710.647.0079
Slightly volatile
Days Of Inventory On Hand33.7335.5160.9125
Slightly volatile
Payables Turnover9.537.328.3254
Slightly volatile
Capex To Revenue0.05340.02870.0452
Pretty Stable
Cash Per Share0.310.330.3386
Slightly volatile
Days Payables Outstanding36.0251.6247.0494
Slightly volatile
Intangibles To Total Assets0.02850.030.1021
Slightly volatile
Current Ratio1.11.161.5556
Slightly volatile
Tangible Book Value Per Share5.344.046.4619
Slightly volatile
Receivables Turnover5.153.273.9375
Slightly volatile
Shareholders Equity Per Share6.224.578.5898
Slightly volatile
Debt To Equity1.181.120.7313
Slightly volatile
Capex Per Share0.360.380.8123
Slightly volatile
Revenue Per Share13.6711.9518.0565
Slightly volatile
Interest Debt Per Share6.466.155.6581
Slightly volatile
Debt To Assets0.340.330.2865
Slightly volatile
Graham Number10.3915.4316.4415
Pretty Stable
Operating Cycle121143161
Pretty Stable
Price Book Value Ratio0.780.820.8704
Slightly volatile
Days Of Payables Outstanding36.0251.6247.0494
Slightly volatile
Ebt Per Ebit0.851.51.1888
Very volatile
Company Equity Multiplier1.563.092.2819
Slightly volatile
Long Term Debt To Capitalization0.07070.07440.1186
Slightly volatile
Total Debt To Capitalization0.520.50.3967
Slightly volatile
Debt Equity Ratio1.181.120.7313
Slightly volatile
Quick Ratio1.571.021.0979
Slightly volatile
Net Income Per E B T0.590.560.7486
Pretty Stable
Cash Ratio0.03470.03650.0793
Slightly volatile
Cash Conversion Cycle124117119
Pretty Stable
Days Of Inventory Outstanding33.7335.5160.9125
Slightly volatile
Days Of Sales Outstanding65.5811698.8143
Slightly volatile
Price To Book Ratio0.780.820.8704
Slightly volatile
Fixed Asset Turnover3.972.312.6602
Slightly volatile
Debt Ratio0.340.330.2865
Slightly volatile
Price Sales Ratio0.370.320.4362
Slightly volatile
Asset Turnover1.320.880.9979
Pretty Stable
Price Fair Value0.780.820.8704
Slightly volatile

SIFCO Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.6 M25.1 M41.6 M
Slightly volatile
Enterprise Value46.3 M51 M68.5 M
Slightly volatile

SIFCO Fundamental Market Drivers

Cash And Short Term Investments1.7 M

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

SIFCO Industries stakeholders use historical fundamental indicators, such as SIFCO Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although SIFCO Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in SIFCO Industries' assets and liabilities are reflected in the revenues and expenses on SIFCO Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SIFCO Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M3.5 M
Total Revenue91.6 M99.4 M
Cost Of Revenue84.7 M82.1 M
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 11.95  13.67 
Ebit Per Revenue(0.07)(0.07)

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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:
How To Invest In SIFCO
Details
Is SIFCO Stock a good investment?
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What is SIFCO Industries' Net Worth?
Details
Largest Aerospace & Defense Companies
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Aerospace & Defense space 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
(1.35)
Revenue Per Share
16.974
Quarterly Revenue Growth
0.339
Return On Assets
(0.03)
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.
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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.
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