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

Twin Disc, Incorporated (TWIN) had Inventory Turnover of 1.54 for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$276.96M
Net Income	$10.38M
Cost of Goods Sold	$202.63M
Gross Profit	$74.33M
Operating Expenses	$260.90M
Operating Income	$16.06M
Non-Operating Income/Expense	$-1.59M
Pre-Tax Income	$14.46M
Normalized Pre-Tax Income	$14.46M
Income after Taxes	$10.68M
Income from Continuous Operations	$10.68M
Consolidated Net Income/Loss	$10.68M
Normalized Income after Taxes	$10.68M
EBIT	$16.06M
EBITDA	$25.42M
Weighted-Average Shares Outstanding (Basic)	13.47M
Weighted-Average Shares Outstanding (Diluted)	13.81M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$219.71M
Property, Plant, and Equipment	$38.65M
Long-Term Assets	$69.47M
Total Assets	$289.18M
Current Liabilities	$100.09M
Long-Term Debt	$27.43M
Long-Term Liabilities	$43.57M
Total Liabilities	$143.66M
Common Equity	$145.52M
Tangible Shareholders Equity	$132.88M
Shareholders Equity	$145.52M
Common Shares Outstanding	13.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.90M
Cash Flow from Investing Activities	$-0.41M
Cash Flow from Financial Activities	$-19.51M
Beginning Cash	$12.52M
End Cash	$13.26M
Increase/Decrease in Cash	$0.74M
Stock-Based Compensation	$3.00M
Common Stock Dividends Paid	$-0.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	26.84%
Operating Margin	5.80%
EBIT Margin	5.80%
EBITDA Margin	9.18%
Pre-Tax Profit Margin	5.22%
Profit Margin	3.75%
Free Cash Flow	$22.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	1.54
Receiveable Turnover	5.06
Days Sales in Receivables	72.17
Return on Equity	7.34%
Return on Tangible Equity	8.04%
Return on Assets	3.69%
Return on Investments	6.17%
Book Value Per Share	$10.53
Free Cash Flow per Share	$1.60
Operating Cash Flow per Share	$1.66

Data from Zacks Investment Research, Inc.