Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Modine Manufacturing Company (MOD) had Inventory Turnover of 5.87 for the most recently reported fiscal year, ending 2023-03-31.

Quarterly Annual

Figures for fiscal year ending 2023-03-31

Income Statement Financials
Revenue	$2.30B
Net Income	$153.10M
Cost of Goods Sold	$1.91B
Gross Profit	$389.40M
Operating Expenses	$2.15B
Operating Income	$150.40M
Non-Operating Income/Expense	$-25.10M
Pre-Tax Income	$125.30M
Normalized Pre-Tax Income	$125.30M
Income after Taxes	$153.60M
Income from Continuous Operations	$153.60M
Consolidated Net Income/Loss	$153.60M
Normalized Income after Taxes	$153.60M
EBIT	$150.40M
EBITDA	$204.90M
Weighted-Average Shares Outstanding (Basic)	52.30M
Weighted-Average Shares Outstanding (Diluted)	52.80M
Earnings per Share (EPS) (Basic)	$2.93
Earnings per Share (EPS) (Diluted)	$2.90
Balance Sheet Financials
Current Assets	$846.40M
Property, Plant, and Equipment	$314.50M
Long-Term Assets	$719.50M
Total Assets	$1.57B
Current Liabilities	$507.10M
Long-Term Debt	$329.30M
Long-Term Liabilities	$459.20M
Total Liabilities	$966.30M
Common Equity	$599.60M
Tangible Shareholders Equity	$352.90M
Shareholders Equity	$599.60M
Common Shares Outstanding	52.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.50M
Cash Flow from Investing Activities	$-50.40M
Cash Flow from Financial Activities	$-33.30M
Beginning Cash	$45.40M
End Cash	$67.20M
Increase/Decrease in Cash	$21.80M
Stock-Based Compensation	$6.60M
Common Stock Dividends Paid	$-0.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.59
Gross Margin	16.95%
Operating Margin	6.55%
EBIT Margin	6.55%
EBITDA Margin	8.92%
Pre-Tax Profit Margin	5.45%
Profit Margin	6.66%
Free Cash Flow	$57.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	5.87
Receiveable Turnover	5.77
Days Sales in Receivables	63.22
Return on Equity	25.62%
Return on Tangible Equity	43.53%
Return on Assets	9.81%
Return on Investments	16.54%
Book Value Per Share	$11.51
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.