SIFCO Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SIFCO Industries
SIF Stock  USD 6.16  0.34  5.23%   
SIFCO 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 SIFCO Industries' valuation are provided below:
Gross Profit
10.7 M
Profit Margin
(0.01)
Market Capitalization
41 M
Enterprise Value Revenue
0.748
Revenue
83.7 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 2026 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

99.29 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 5 M, Total Revenue of 99.3 M or Gross Profit of 12.5 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.019 or PTB Ratio of 0.78. SIFCO financial statements analysis is a perfect complement when working with SIFCO Industries Valuation or Volatility modules.
  
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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.

SIFCO Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.4 M84.4 M102.8 M
Pretty Stable
Short and Long Term Debt Total17.7 M27.4 M28.8 M
Pretty Stable
Other Current Liabilities5.4 M2.8 M6 M
Very volatile
Total Current Liabilities24.7 M25.6 M33.7 M
Slightly volatile
Total Stockholder Equity45.1 M42.4 M48.4 M
Slightly volatile
Property Plant And Equipment Net32.1 M39.5 M41.6 M
Slightly volatile
Net Debt13 M25 M26.8 M
Pretty Stable
Retained Earnings37.9 M19.7 M40.8 M
Slightly volatile
Cash3.4 M1.8 M2 M
Slightly volatile
Non Current Assets Total41.3 M44 M55 M
Pretty Stable
Cash And Short Term Investments3.4 M1.8 M2 M
Slightly volatile
Net Receivables22.7 M30.7 M28 M
Slightly volatile
Common Stock Shares Outstanding5.8 M7 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity86.4 M84.4 M102.8 M
Pretty Stable
Non Current Liabilities Total16.5 M16.4 M20.7 M
Pretty Stable
Inventory4.6 M4.8 M14 M
Slightly volatile
Other Current Assets2.8 M2.5 M3.6 M
Pretty Stable
Other Stockholder Equity10 M10.7 M10 M
Slightly volatile
Total Liabilities41.3 M42 M54.4 M
Pretty Stable
Total Current Assets45.2 M40.4 M48.2 M
Pretty Stable
Short Term Debt7.7 M13.2 M15.5 M
Slightly volatile
Intangible Assets303.7 K319.7 K5 M
Slightly volatile
Accounts Payable10.7 M6.7 M11.2 M
Very volatile
Property Plant And Equipment Gross116.2 M110.7 M71.1 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 M7.8 M
Pretty Stable
Long Term Debt2.1 M2.2 M7.4 M
Slightly volatile
Property Plant Equipment36.4 M39.5 M42 M
Pretty Stable
Good Will5.3 M3.1 M6.5 M
Slightly volatile
Net Tangible Assets33 M33 M39.5 M
Slightly volatile
Retained Earnings Total Equity43.2 M38.1 M49 M
Slightly volatile
Capital Surpluse10.9 M13.7 M10.2 M
Slightly volatile
Deferred Long Term Liabilities2.5 M1.6 M2 M
Pretty Stable
Non Current Liabilities Other529.2 K557.1 K4.7 M
Slightly volatile
Current Deferred Revenue1.1 M2.1 M972.2 K
Slightly volatile
Short and Long Term Debt20.8 M12.1 M15.6 M
Slightly volatile
Cash And Equivalents610.9 K441.9 K649.6 K
Pretty Stable
Net Invested Capital51 M42.7 M68 M
Slightly volatile
Net Working Capital15.5 M14.8 M7.2 M
Slightly volatile
Capital Stock6.6 M7.1 M6 M
Slightly volatile
Capital Lease Obligations12.1 M11.9 M15.9 M
Slightly volatile

SIFCO Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5 M5.8 M6.7 M
Pretty Stable
Total Revenue99.3 M97.5 M102.3 M
Slightly volatile
Other Operating Expenses98 M97.3 M103.9 M
Pretty Stable
Cost Of Revenue82.1 M85.4 M88.4 M
Pretty Stable
Total Operating Expenses15.9 M12 M15.5 M
Slightly volatile
Selling General Administrative14.9 M12 M14.2 M
Slightly volatile
Interest Income2 M1.9 M945.3 K
Slightly volatile
Reconciled Depreciation5.7 M4.5 M7.9 M
Slightly volatile

SIFCO Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.5 M2.3 M
Slightly volatile
Depreciation5.4 M5.8 M6.8 M
Pretty Stable
Capital Expenditures413.8 K435.6 K4.1 M
Slightly volatile
End Period Cash Flow3.6 M1.8 M2.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.450.4478
Slightly volatile
Dividend Yield0.0190.02050.0167
Slightly volatile
PTB Ratio0.781.040.9001
Pretty Stable
Days Sales Outstanding66.2210399.0619
Slightly volatile
Book Value Per Share6.195.488.4946
Slightly volatile
Capex To Depreciation0.110.09640.6122
Slightly volatile
PB Ratio0.781.040.9001
Pretty Stable
EV To Sales0.460.680.7144
Slightly volatile
Inventory Turnover16.7315.948.2761
Slightly volatile
Days Of Inventory On Hand22.5223.757.1878
Slightly volatile
Payables Turnover9.6614.739.0326
Very volatile
Capex To Revenue0.00620.00660.0388
Slightly volatile
Cash Per Share0.370.390.3456
Slightly volatile
Days Payables Outstanding35.6525.6544.4088
Very volatile
Intangibles To Total Assets0.06440.04280.1017
Slightly volatile
Current Ratio2.371.811.6699
Slightly volatile
Tangible Book Value Per Share5.314.966.4585
Slightly volatile
Receivables Turnover5.13.663.913
Slightly volatile
Shareholders Equity Per Share6.195.488.4946
Slightly volatile
Debt To Equity0.310.580.6433
Slightly volatile
Capex Per Share0.08730.09190.7362
Slightly volatile
Revenue Per Share13.6212.6117.8542
Slightly volatile
Interest Debt Per Share2.423.795.1964
Very volatile
Debt To Assets0.310.290.2846
Slightly volatile
Graham Number10.3915.4316.4826
Pretty Stable
Operating Cycle120122158
Slightly volatile
Price Book Value Ratio0.781.040.9001
Pretty Stable
Days Of Payables Outstanding35.6525.6544.4088
Very volatile
Company Equity Multiplier1.561.792.1882
Slightly volatile
Long Term Debt To Capitalization0.07070.07440.1155
Slightly volatile
Total Debt To Capitalization0.20.350.3687
Slightly volatile
Debt Equity Ratio0.310.580.6433
Slightly volatile
Quick Ratio1.571.61.1492
Pretty Stable
Net Income Per E B T0.60.880.7813
Slightly volatile
Cash Ratio0.10.110.0882
Slightly volatile
Cash Conversion Cycle124123119
Pretty Stable
Days Of Inventory Outstanding22.5223.757.1878
Slightly volatile
Days Of Sales Outstanding66.2210399.0619
Slightly volatile
Price To Book Ratio0.781.040.9001
Pretty Stable
Fixed Asset Turnover3.942.842.6784
Slightly volatile
Debt Ratio0.310.290.2846
Slightly volatile
Price Sales Ratio0.370.450.4478
Slightly volatile
Asset Turnover1.321.331.0337
Pretty Stable
Price Fair Value0.781.040.9001
Pretty Stable

SIFCO Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.6 M25.1 M40.8 M
Slightly volatile
Enterprise Value46.3 M51 M67.8 M
Slightly volatile

SIFCO Fundamental Market Drivers

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 Revenue2.1 M1.1 M
Total Revenue97.5 M99.3 M
Cost Of Revenue85.4 M82.1 M
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.61  13.62 

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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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Largest Industrials 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Aerospace & Defense industry sustain growth momentum? Does SIFCO have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating SIFCO Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
277.913
Earnings Share
(0.31)
Revenue Per Share
13.851
Quarterly Revenue Growth
0.005
Return On Assets
0.0064
SIFCO Industries's market price often diverges from its book value, the accounting figure shown on SIFCO's balance sheet. Smart investors calculate SIFCO Industries' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SIFCO Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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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