Powell Financial Statements From 2010 to 2026

POWL Stock  USD 318.78  8.69  2.65%   
Powell Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Powell Industries' valuation are provided below:
Gross Profit
324.4 M
Profit Margin
0.1637
Market Capitalization
3.8 B
Enterprise Value Revenue
3.1566
Revenue
1.1 B
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 2026. The value of Market Cap is estimated to slide to about 88.1 M. The Enterprise Value is projected to slide to about 90.5 M

Powell Industries Total Revenue

1.33 Billion

Check Powell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Powell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 341.5 K or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0038 or PTB Ratio of 1.36. Powell financial statements analysis is a perfect complement when working with Powell Industries Valuation or Volatility modules.
  
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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 Assets1.3 B1.3 B624.9 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.5 M3.2 M
Slightly volatile
Other Current Liabilities83.9 M79.9 M44.1 M
Slightly volatile
Total Current Liabilities539 M513.3 M226.9 M
Slightly volatile
Total Stockholder Equity773.7 M736.9 M384.2 M
Slightly volatile
Property Plant And Equipment Net70.1 M129.6 M113.4 M
Very volatile
Retained Earnings760.5 M724.3 M367.6 M
Slightly volatile
Cash544.3 M518.3 M187.2 M
Slightly volatile
Non Current Assets Total214.1 M203.9 M149.1 M
Slightly volatile
Non Currrent Assets Other22.6 M21.6 M17 M
Slightly volatile
Cash And Short Term Investments574.2 M546.9 M198.6 M
Slightly volatile
Net Receivables427.1 M406.8 M217.8 M
Slightly volatile
Common Stock Shares Outstanding12.2 M14 M11.9 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B624.9 M
Slightly volatile
Non Current Liabilities Total11.2 M19.6 M12.5 M
Slightly volatile
Inventory102.3 M97.4 M46.2 M
Slightly volatile
Other Current Assets33.1 M20.4 M63.9 M
Very volatile
Other Stockholder Equity45.7 M43.5 M36.3 M
Slightly volatile
Total Liabilities565.4 M538.4 M240.7 M
Slightly volatile
Property Plant And Equipment Gross319.5 M304.2 M181.1 M
Slightly volatile
Total Current Assets1.1 B1.1 B475.8 M
Slightly volatile
Short Term Debt754.1 K793.8 K846.1 K
Slightly volatile
Accounts Payable81 M77.1 M52.8 M
Slightly volatile
Common Stock Total Equity127.6 K144.9 K123.3 K
Slightly volatile
Common Stock129.1 K148.3 K123.9 K
Slightly volatile
Other Liabilities6.1 M11.3 M8.2 M
Slightly volatile
Other Assets29.9 M28.5 M19.7 M
Slightly volatile
Long Term Debt342 K360 K1.6 M
Slightly volatile
Intangible Assets6.3 M5.5 M3.2 M
Pretty Stable
Property Plant Equipment96.8 M113.4 M113.4 M
Very volatile
Good Will7.4 MMM
Slightly volatile
Net Tangible Assets250 M266.6 M303.2 M
Slightly volatile
Long Term Debt Total342 K360 K1.4 M
Slightly volatile
Capital Surpluse58 M77.6 M56.9 M
Slightly volatile
Non Current Liabilities Other3.4 M2.3 M2.9 M
Slightly volatile
Deferred Long Term Asset Charges7.2 M8.1 M8.9 M
Slightly volatile
Short and Long Term Debt320 K360 K392.9 K
Slightly volatile
Net Invested Capital403.6 M736.9 M375.4 M
Slightly volatile
Net Working Capital586 M558.1 M249 M
Slightly volatile
Capital Stock138.3 K148.3 K126.7 K
Slightly volatile
Capital Lease Obligations2.2 M1.5 M4.2 M
Slightly volatile

Powell Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM8.4 M10.1 M
Slightly volatile
Total Revenue1.3 B1.3 B682.4 M
Slightly volatile
Gross Profit391.7 M373 M153.2 M
Slightly volatile
Other Operating Expenses1.1 BB614.9 M
Slightly volatile
Cost Of Revenue941.8 M896.9 M529.8 M
Slightly volatile
Total Operating Expenses128.5 M122.4 M84.9 M
Slightly volatile
Selling General Administrative67 M109.7 M75.2 M
Slightly volatile
Selling And Marketing Expenses7.8 M7.5 M6.3 M
Slightly volatile
Research Development6.7 M12.7 M7.4 M
Slightly volatile
Minority Interest124 K182.8 K152.7 K
Slightly volatile
Non Operating Income Net Other3.2 MM1.6 M
Slightly volatile
Non Recurring2.3 M1.3 M2.1 M
Slightly volatile
Discontinued Operations7.7 M8.6 M9.4 M
Slightly volatile
Interest Income18.9 M18 M4.8 M
Slightly volatile
Net Interest Income18.9 M18 M4.7 M
Slightly volatile
Reconciled Depreciation7.2 M6.5 M10 M
Slightly volatile

Powell Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow380.8 M362.6 M146.8 M
Slightly volatile
Depreciation8.6 M8.4 M10.1 M
Slightly volatile
Capital Expenditures10.6 M15.1 M14.2 M
Slightly volatile
End Period Cash Flow544.3 M518.3 M183.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.87581.0452
Slightly volatile
Dividend Yield0.00380.0040.0243
Slightly volatile
PTB Ratio1.361.55651.9088
Slightly volatile
Days Sales Outstanding83.47144113
Very volatile
Book Value Per Share13.2313.498927.3879
Very volatile
Stock Based Compensation To Revenue0.00380.0020.0055
Pretty Stable
Capex To Depreciation1.491.12591.4152
Slightly volatile
PB Ratio1.361.55651.9088
Slightly volatile
EV To Sales0.560.86290.8728
Slightly volatile
Inventory Turnover8.449.843913.3911
Slightly volatile
Days Of Inventory On Hand46.2937.078930.038
Slightly volatile
Payables Turnover11.949.62659.8384
Pretty Stable
Sales General And Administrative To Revenue0.150.160.1385
Slightly volatile
Research And Ddevelopement To Revenue0.01350.0170.0124
Pretty Stable
Capex To Revenue0.02660.02380.0235
Slightly volatile
Cash Per Share4.783.082811.719
Slightly volatile
Days Payables Outstanding28.7837.91639.0271
Slightly volatile
Intangibles To Total Assets0.02750.01640.0153
Slightly volatile
Current Ratio2.642.7612.2851
Very volatile
Tangible Book Value Per Share12.8613.15326.8824
Pretty Stable
Receivables Turnover4.072.53553.3296
Pretty Stable
Graham Number7.587.978637.4307
Pretty Stable
Shareholders Equity Per Share13.2313.472727.3848
Very volatile
Debt To Equity0.190.14910.0427
Very volatile
Capex Per Share0.680.56981.1763
Slightly volatile
Graham Net Net3.463.52678.4588
Pretty Stable
Revenue Per Share27.1323.94350.5199
Very volatile
Interest Debt Per Share1.112.00870.6181
Pretty Stable
Debt To Assets0.090.0950.024
Very volatile
Operating Cycle161181145
Slightly volatile
Price Book Value Ratio1.361.55651.9088
Slightly volatile
Days Of Payables Outstanding28.7837.91639.0271
Slightly volatile
Ebt Per Ebit17.3 K16.4 KK
Slightly volatile
Company Equity Multiplier1.941.56951.6071
Slightly volatile
Long Term Debt To Capitalization0.130.11860.0286
Very volatile
Total Debt To Capitalization0.130.12970.0346
Very volatile
Debt Equity Ratio0.190.14910.0427
Very volatile
Quick Ratio1.582.3932.0102
Slightly volatile
Net Income Per E B T0.510.65210.7587
Very volatile
Cash Ratio0.340.4230.6347
Pretty Stable
Cash Conversion Cycle125143105
Slightly volatile
Days Of Inventory Outstanding46.2937.078930.038
Slightly volatile
Days Of Sales Outstanding83.47144113
Very volatile
Price To Book Ratio1.361.55651.9088
Slightly volatile
Fixed Asset Turnover7.654.60955.7305
Pretty Stable
Debt Ratio0.090.0950.024
Very volatile
Price Sales Ratio0.610.87581.0452
Slightly volatile
Asset Turnover1.541.13231.1965
Slightly volatile
Gross Profit Margin0.230.17090.1916
Slightly volatile
Price Fair Value1.361.55651.9088
Slightly volatile

Powell Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.1 M92.8 M329.9 M
Slightly volatile
Enterprise Value90.5 M95.2 M248.4 M
Slightly volatile

Powell Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments475.5 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

Powell Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Powell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue342.6 M359.8 M
Total Revenue1.3 B1.3 B
Cost Of Revenue896.9 M941.8 M
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 23.94  27.13 

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electrical Components & Equipment 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 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
0.122
Dividend Share
1.068
Earnings Share
14.47
Revenue Per Share
91.553
Quarterly Revenue Growth
0.083
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.