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 1.62 for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$295.13M
Net Income	$10.99M
Cost of Goods Sold	$211.81M
Gross Profit	$83.32M
Operating Expenses	$283.65M
Operating Income	$11.48M
Non-Operating Income/Expense	$3.89M
Pre-Tax Income	$15.37M
Normalized Pre-Tax Income	$15.37M
Income after Taxes	$11.25M
Income from Continuous Operations	$11.25M
Consolidated Net Income/Loss	$11.25M
Normalized Income after Taxes	$11.25M
EBIT	$11.48M
EBITDA	$21.46M
Weighted-Average Shares Outstanding (Basic)	13.68M
Weighted-Average Shares Outstanding (Diluted)	13.88M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$219.63M
Property, Plant, and Equipment	$58.07M
Long-Term Assets	$92.43M
Total Assets	$312.06M
Current Liabilities	$99.52M
Long-Term Debt	$23.81M
Long-Term Liabilities	$57.49M
Total Liabilities	$157.00M
Common Equity	$155.05M
Tangible Shareholders Equity	$142.37M
Shareholders Equity	$155.05M
Common Shares Outstanding	13.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$33.72M
Cash Flow from Investing Activities	$-32.07M
Cash Flow from Financial Activities	$2.75M
Beginning Cash	$13.26M
End Cash	$20.07M
Increase/Decrease in Cash	$6.81M
Stock-Based Compensation	$3.45M
Common Stock Dividends Paid	$-1.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.17
Gross Margin	28.23%
Operating Margin	3.89%
EBIT Margin	3.89%
EBITDA Margin	7.27%
Pre-Tax Profit Margin	5.21%
Profit Margin	3.72%
Free Cash Flow	$25.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	1.62
Receiveable Turnover	5.65
Days Sales in Receivables	64.57
Return on Equity	7.25%
Return on Tangible Equity	7.90%
Return on Assets	3.60%
Return on Investments	6.29%
Book Value Per Share	$11.08
Free Cash Flow per Share	$1.80
Operating Cash Flow per Share	$2.43

Data from Zacks Investment Research, Inc.