Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Standex International Corporation (SXI) had Tangible Shareholders Equity of $-124.42M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$790.11M
Net Income	$55.76M
Cost of Goods Sold	$474.86M
Gross Profit	$315.25M
Operating Expenses	$696.56M
Operating Income	$93.55M
Non-Operating Income/Expense	$-24.74M
Pre-Tax Income	$68.81M
Normalized Pre-Tax Income	$68.81M
Income after Taxes	$57.73M
Income from Continuous Operations	$57.73M
Consolidated Net Income/Loss	$57.68M
Normalized Income after Taxes	$57.73M
EBIT	$93.55M
EBITDA	$128.99M
Weighted-Average Shares Outstanding (Basic)	11.93M
Weighted-Average Shares Outstanding (Diluted)	12.02M
Earnings per Share (EPS) (Basic)	$4.68
Earnings per Share (EPS) (Diluted)	$4.64
Balance Sheet Financials
Current Assets	$480.88M
Property, Plant, and Equipment	$160.36M
Long-Term Assets	$1.09B
Total Assets	$1.57B
Current Liabilities	$166.97M
Long-Term Debt	$552.51M
Long-Term Liabilities	$688.23M
Total Liabilities	$855.20M
Common Equity	$711.68M
Tangible Shareholders Equity	$-124.42M
Shareholders Equity	$711.68M
Common Shares Outstanding	11.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$69.59M
Cash Flow from Investing Activities	$-503.43M
Cash Flow from Financial Activities	$380.49M
Beginning Cash	$154.20M
End Cash	$104.54M
Increase/Decrease in Cash	$-49.66M
Stock-Based Compensation	$8.69M
Common Stock Dividends Paid	$-15.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.78
Gross Margin	39.90%
Operating Margin	11.84%
EBIT Margin	11.84%
EBITDA Margin	16.33%
Pre-Tax Profit Margin	8.71%
Profit Margin	7.06%
Free Cash Flow	$41.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	3.65
Receiveable Turnover	4.58
Days Sales in Receivables	79.78
Return on Equity	8.11%
Return on Tangible Equity	-46.40%
Return on Assets	3.68%
Return on Investments	4.57%
Book Value Per Share	$59.35
Free Cash Flow per Share	$3.47
Operating Cash Flow per Share	$5.79

Data from Zacks Investment Research, Inc.