Published financial brief
4894B
VOXX INTERNATIONAL CORP
- As of
- 2024-02-29
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-02-29 | FY 20212021-02-28 | FY 20222022-02-28 | FY 20232023-02-28 | FY 20242024-02-29 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 394.9 | 563.6 | 635.9 | 534 | 468.9 |
| Cost of goods soldUSD millions | 272.8 | 394 | 454 | 386.6 | 342.5 |
| Selling, general and administrative expenseUSD millions | 129 | 134.8 | 155.8 | 148.8 | 140 |
| Depreciation and amortizationUSD millions | 12.4 | 11 | 12.4 | 13.1 | 12.4 |
| Net incomeUSD millions | -26.4 | 26.8 | -22.3 | -28.6 | -40.9 |
| Operating profit (EBIT)USD millions | -19.2 | 23.8 | 13.7 | -14.5 | -25.9 |
| Income taxesUSD millions | 0.9 | 4.3 | 1.6 | -0 | -1.8 |
| Short-term debtUSD millions | 2.5 | 2 | 3.9 | 1.9 | 1.6 |
| Long-term debtUSD millions | 9.2 | 9.8 | 13.2 | 40.1 | 74.4 |
| Cash and equivalentsUSD millions | 37.4 | 59.4 | 27.8 | 6.1 | 11 |
| ReceivablesUSD millions | 70.4 | 106.9 | 106.7 | 83.9 | 75.6 |
| InventoryUSD millions | 99.1 | 130.8 | 174.9 | 175.1 | 128.5 |
| PayablesUSD millions | 22.1 | 61.8 | 76.7 | 35.1 | 35.1 |
| Net property, plant and equipmentUSD millions | 54.6 | 56.6 | 54.3 | 50.7 | 47.6 |
| Capital expenditureUSD millions | 2.9 | 2.9 | 3.9 | 3.6 | 2.7 |
| Operating cash flowUSD millions | -1 | 36.6 | -3 | -38.2 | -20.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | 101.7 | 43.9 |
| EBITDAUSD millions | -6.9 | 34.8 | 26.1 | -1.3 | -13.5 |
| Working capitalUSD millions | 146.8 | 172.5 | 126.8 | 131.6 | 138.9 |
| Working capital requirementUSD millions | 147.4 | 175.8 | 205 | 224 | 169 |
| Total debtUSD millions | 11.7 | 11.9 | 17 | 42 | 76 |
| Free cash flowUSD millions | -3.9 | 33.7 | -6.9 | -41.8 | -23.3 |
| Unlevered free cash flowUSD millions | -10.6 | -0.2 | -6.9 | -23.9 | 39.7 |
| Returns and ratios | |||||
| ROICratio | -4.8% | 4.6% | 2.7% | -2.9% | -6% |
| Pre-tax ROICratio | -4.8% | 5.4% | 2.7% | -2.9% | -6.3% |
| Effective tax rateratio | 0% | 15.5% | 0% | 0.1% | 3.8% |
| Revenue growthratio | -11.6% | 42.7% | 12.8% | -16% | -12.2% |
| EBIT / Revenueratio | -4.9% | 4.2% | 2.2% | -2.7% | -5.5% |
| Revenue / Invested capitalmultiple | 0.99× | 1.28× | 1.25× | 1.08× | 1.13× |
| Cogs Over Revenuesratio | 69.1% | 69.9% | 71.4% | 72.4% | 73% |
| Sga Over Revenuesratio | 32.7% | 23.9% | 24.5% | 27.9% | 29.8% |
| Da Over Revenuesratio | 3.1% | 2% | 1.9% | 2.5% | 2.7% |
| Nfa Over Revenuesratio | 13.8% | 10% | 8.5% | 9.5% | 10.2% |
| Wcr Over Revenuesratio | 37.3% | 31.2% | 32.2% | 41.9% | 36% |
| Debt Over Ebitdamultiple | —missing | 0.34× | 0.65× | —missing | —missing |
| St Debt Over Cashmultiple | 0.07× | 0.03× | 0.14× | 0.31× | 0.15× |
| Interest Over Ebitdamultiple | —missing | 0.09× | 0.1× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.91× | 0.09× | -0.37× | -0.11× | -0.3× |
| Nsf Over Wcrmultiple | -0.24× | -0.33× | -0.12× | -0.02× | -0.06× |
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4894B · annualSnapshot 9b9a2940
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