VOXX Financial Statements From 2010 to 2025

VOXX Stock  USD 7.48  0.02  0.27%   
VOXX International financial statements provide useful quarterly and yearly information to potential VOXX International 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 VOXX International financial statements helps investors assess VOXX International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VOXX International's valuation are summarized below:
Gross Profit
91.9 M
Profit Margin
(0.18)
Market Capitalization
168.5 M
Enterprise Value Revenue
0.4645
Revenue
397.4 M
We have found one hundred twenty available fundamental trend indicators for VOXX International, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of VOXX International current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years. Market Cap is likely to rise to about 323.5 M in 2025, whereas Enterprise Value is likely to drop slightly above 166.1 M in 2025.

VOXX International Total Revenue

687.54 Million

Check VOXX International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VOXX International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 8.4 M or Total Revenue of 687.5 M, as well as many indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0054 or PTB Ratio of 0.74. VOXX financial statements analysis is a perfect complement when working with VOXX International Valuation or Volatility modules.
  
Check out the analysis of VOXX International Correlation against competitors.
For more information on how to buy VOXX Stock please use our How to Invest in VOXX International guide.

VOXX International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets477.3 M510.6 M577.2 M
Pretty Stable
Short and Long Term Debt Total55.8 M86.1 M82.2 M
Slightly volatile
Other Current Liabilities49 M64.9 M68.8 M
Pretty Stable
Total Current Liabilities113 M111.5 M130.4 M
Very volatile
Total Stockholder Equity304.8 M339.1 M366.8 M
Very volatile
Property Plant And Equipment Net33.3 M54.8 M59.4 M
Pretty Stable
Retained Earnings102.7 M67 M132.2 M
Slightly volatile
Cash22.5 M12.6 M24.2 M
Pretty Stable
Non Current Assets Total163.8 M239.4 M292.1 M
Slightly volatile
Non Currrent Assets Other3.5 M3.7 M5.2 M
Slightly volatile
Cash And Short Term Investments12 M12.6 M23.6 M
Pretty Stable
Net Receivables131.6 M86.9 M104.7 M
Pretty Stable
Common Stock Shares Outstanding20.8 M26.9 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity477.3 M510.6 M577.2 M
Pretty Stable
Non Current Liabilities Total64 M109.1 M95.3 M
Slightly volatile
Inventory131.7 M147.7 M137.3 M
Pretty Stable
Other Current Assets15.5 M23.9 M17.4 M
Slightly volatile
Other Stockholder Equity213.7 M291.8 M251.6 M
Slightly volatile
Total Liabilities177 M220.6 M225.8 M
Slightly volatile
Property Plant And Equipment Gross153 M145.7 M82.1 M
Slightly volatile
Total Current Assets313.5 M271.2 M285.1 M
Pretty Stable
Short Term Debt427.5 K450 K6.8 M
Slightly volatile
Intangible Assets66.6 M79.1 M122.1 M
Slightly volatile
Accounts Payable45.2 M40.3 M49.1 M
Very volatile
Common Stock Total Equity321.2 K305.9 K271.8 K
Slightly volatile
Other Liabilities18.4 M14.5 M22.9 M
Pretty Stable
Other Assets1.091.1516.9 M
Pretty Stable
Long Term Debt86.8 M82.7 M63.3 M
Slightly volatile
Property Plant Equipment46.6 M59.1 M60.1 M
Slightly volatile
Current Deferred Revenue3.3 M3.4 M6.8 M
Slightly volatile
Good Will59.5 M73.5 M80.7 M
Slightly volatile
Net Tangible Assets201.5 M270.7 M188.4 M
Slightly volatile
Long Term Debt Total5.2 M5.5 M71.6 M
Slightly volatile
Capital Surpluse324.7 M344.1 M299.1 M
Slightly volatile
Capital Lease Obligations2.3 M2.3 M3.1 M
Slightly volatile
Long Term Investments21.8 M20 M27 M
Slightly volatile
Non Current Liabilities Other10 M10.8 M13.1 M
Slightly volatile
Deferred Long Term Asset Charges19.7 K20.7 K241.2 K
Slightly volatile
Short and Long Term Debt427.5 K450 K32 M
Slightly volatile
Net Invested Capital324.5 M330.5 M426.9 M
Slightly volatile
Net Working Capital118.7 M125 M156.3 M
Slightly volatile
Capital Stock212.5 K235.8 K259.7 K
Slightly volatile
Warrants3.9 M2.9 M3.3 M
Pretty Stable

VOXX International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M14.3 M13.2 M
Pretty Stable
Total Revenue687.5 M539.2 M609.4 M
Pretty Stable
Gross Profit129 M131.1 M164.4 M
Slightly volatile
Other Operating Expenses682.5 M586.9 M605.5 M
Pretty Stable
Cost Of Revenue558.5 M408.1 M445.1 M
Pretty Stable
Total Operating Expenses124 M178.8 M160.4 M
Pretty Stable
Selling General Administrative67.9 M62.3 M86.8 M
Slightly volatile
Extraordinary Items10.5 M5.5 M7.4 M
Very volatile
Research Development25.4 M33.8 M29.2 M
Very volatile
Selling And Marketing Expenses48 M49.6 M46.9 M
Very volatile
Non Recurring28.6 M27.2 M16.8 M
Pretty Stable
Discontinued Operations5.2 M5.5 M6.9 M
Very volatile
Interest Income272 K142.2 K190.3 K
Very volatile
Reconciled Depreciation10.4 M11.2 M13.5 M
Slightly volatile

VOXX International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.7 M7.1 M20.6 M
Pretty Stable
Depreciation8.5 M14.3 M13.3 M
Pretty Stable
Capital ExpendituresM3.1 M8.2 M
Slightly volatile
Stock Based Compensation963.6 K917.7 K970.9 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.60.57090.4306
Slightly volatile
Dividend Yield0.00540.00370.0036
Very volatile
PTB Ratio0.740.76810.6435
Slightly volatile
Days Sales Outstanding77.0492.315864.3955
Pretty Stable
Book Value Per Share10.6918.006415.9151
Slightly volatile
Stock Based Compensation To Revenue0.00130.00150.0014
Slightly volatile
Capex To Depreciation1.030.6740.6263
Slightly volatile
PB Ratio0.740.76810.6435
Slightly volatile
EV To Sales0.610.57870.47
Slightly volatile
Inventory Turnover4.823.70883.366
Pretty Stable
Days Of Inventory On Hand73.6798.4153112
Slightly volatile
Payables Turnover21.4619.954910.8775
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1383
Slightly volatile
Research And Ddevelopement To Revenue0.01090.01150.0428
Very volatile
Capex To Revenue0.00740.00450.0121
Slightly volatile
Cash Per Share5.795.51791.8814
Slightly volatile
Days Payables Outstanding21.9518.291338.5919
Very volatile
Intangibles To Total Assets0.05320.0560.3078
Slightly volatile
Current Ratio3.376.1372.65
Pretty Stable
Tangible Book Value Per Share10.4116.78567.7984
Slightly volatile
Receivables Turnover4.323.95385.868
Pretty Stable
Shareholders Equity Per Share10.8218.006416.4234
Slightly volatile
Debt To Equity0.04350.04580.1581
Slightly volatile
Capex Per Share0.10.110.3456
Slightly volatile
Revenue Per Share38.7324.225827.1804
Slightly volatile
Interest Debt Per Share0.780.82542.8914
Slightly volatile
Debt To Assets0.0360.03780.0951
Slightly volatile
Graham Number36.0634.3522.7577
Slightly volatile
Operating Cycle130191175
Slightly volatile
Price Book Value Ratio0.740.76810.6435
Slightly volatile
Days Of Payables Outstanding21.9518.291338.5919
Very volatile
Company Equity Multiplier1.991.21121.5518
Pretty Stable
Long Term Debt To Capitalization0.01480.01560.1068
Slightly volatile
Total Debt To Capitalization0.04160.04380.1251
Slightly volatile
Debt Equity Ratio0.04350.04580.1581
Slightly volatile
Quick Ratio4.44.18891.6385
Slightly volatile
Cash Ratio0.180.21370.2719
Pretty Stable
Cash Conversion Cycle109172136
Slightly volatile
Days Of Inventory Outstanding73.6798.4153112
Slightly volatile
Days Of Sales Outstanding77.0492.315864.3955
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.071.05811.8058
Very volatile
Price To Book Ratio0.740.76810.6435
Slightly volatile
Fixed Asset Turnover43.5827.373114.1276
Slightly volatile
Debt Ratio0.0360.03780.0951
Slightly volatile
Price Sales Ratio0.60.57090.4306
Slightly volatile
Asset Turnover1.781.11081.0775
Slightly volatile
Gross Profit Margin0.160.11270.2555
Slightly volatile
Price Fair Value0.740.76810.6435
Slightly volatile

VOXX International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.5 M308.1 M277.1 M
Slightly volatile
Enterprise Value166.1 M312.3 M298.9 M
Very volatile

VOXX Fundamental Market Drivers

Forward Price Earnings20.1613
Cash And Short Term Investments11 M

VOXX Upcoming Events

20th of May 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About VOXX International Financial Statements

VOXX International investors use historical fundamental indicators, such as VOXX International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in VOXX International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.3 M
Total Revenue539.2 M687.5 M
Cost Of Revenue408.1 M558.5 M
Sales General And Administrative To Revenue 0.13  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.00  0.01 
Revenue Per Share 24.23  38.73 
Ebit Per Revenue(0.05)(0.05)

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