A Business at a Glance
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SIFCO INDUSTRIES INC
SIF
$158M
Mkt Cap
$25.99
+4.25%
SIFCO INDUSTRIES INC (SIF) has a 5-year average return on invested capital (ROIC) of -12.0%. This is below average and may indicate limited pricing power.
SIFCO INDUSTRIES INC (SIF) has a market capitalization of $162M. It is classified as a small-cap stock.
SIFCO INDUSTRIES INC (SIF) does not currently pay a regular dividend.
SIFCO INDUSTRIES INC (SIF) operates in the Aircraft Engines & Engine Parts industry, within the Industrials sector.
SIFCO INDUSTRIES INC (SIF) reported annual revenue of $85 million in its most recent fiscal year, based on SEC EDGAR filings.
SIFCO INDUSTRIES INC (SIF) has a net profit margin of -0.9%. The company is currently unprofitable.
SIFCO INDUSTRIES INC (SIF) generated $-357 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Item 1. Business A.The Company SIFCO Industries, Inc. (“SIFCO,” “Company,” “we” or “our”), an Ohio corporation, was incorporated in 1916. The executive offices of the Company are located at 970 East 64th Street, Cleveland, Ohio 44103, and its telephone number is (216) 881-8600. SIFCO is engaged in the production of forgings, sub-assemblies, and machined components primarily for the Aerospace and Energy (“A&E”) markets. The Company’s processes and services include forging, heat-treating, chemical processing and machining. The Company’s operations are conducted in a single business segment. Information relating to the Company’s financial results is set forth in the consolidated financial statements included in Item 8 of this Annual Report on Form 10-K. In October 2024, the Company sold its European operations in order to streamline operational synergies and refocus on its core aerospace forging business. SIFCO Irish Holdings, Ltd.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 88M | 85M | 80M | 66M | 84M | 100M |
| Net Income | 3.4M | -729K | -5.4M | -8.7M | -9.6M | -743K |
| EPS | $0.55 | $-0.12 | $-0.90 | $-1.47 | $-1.65 | $-0.13 |
| Free Cash Flow | 12M | -357K | -4.6M | -2.5M | -2.9M | -1.1M |
| ROIC | 9.8% | 0.3% | -16.6% | -22.1% | -20.0% | -1.5% |
| Gross Margin | 16.9% | 12.5% | 7.5% | 5.1% | -2.2% | 11.3% |
| Debt/Equity | 0.07 | 0.50 | 1.45 | 0.96 | 0.47 | 0.43 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 4.7M | 180K | -5.2M | -9.0M | -14M | -1.1M |
| Operating Margin | 5.3% | 0.2% | -6.5% | -13.6% | -16.8% | -1.1% |
| ROE | 8.7% | -2.2% | -16.6% | -23.2% | -21.3% | -1.6% |
| Shares Outstanding | 6M | 6M | 6M | 6M | 6M | 6M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 120M | 109M | 119M | 121M | 111M | 112M | 114M | 100M | 84M | 66M | 80M | 85M | 88M |
| Gross Margin | 21.2% | 14.4% | 10.1% | 11.0% | 9.1% | 9.5% | 17.6% | 11.3% | -2.2% | 5.1% | 7.5% | 12.5% | 16.9% |
| R&D | N/A | 0 | 0 | 0 | 0 | 0 | N/A | N/A | N/A | N/A | 0 | 0 | 0 |
| SG&A | 15M | 19M | 17M | 18M | 15M | 15M | 14M | 13M | 12M | 12M | 11M | 10M | 10M |
| EBIT | 8.1M | -5.7M | -12M | -12M | -5.9M | -7.0M | 10M | -1.1M | -14M | -9.0M | -5.2M | 180K | 4.7M |
| Op. Margin | 6.8% | -5.3% | -10.1% | -9.5% | -5.3% | -6.3% | 8.9% | -1.1% | -16.8% | -13.6% | -6.5% | 0.2% | 5.3% |
| Net Income | 5.0M | -2.9M | -11M | -14M | -7.2M | -7.5M | 9.2M | -743K | -9.6M | -8.7M | -5.4M | -729K | 3.4M |
| Net Margin | 4.2% | -2.6% | -9.5% | -11.7% | -6.4% | -6.7% | 8.1% | -0.7% | -11.5% | -13.2% | -6.8% | -0.9% | 3.8% |
| Non-Recurring | 3K | 974K | 4.1M | 91K | 0 | 8.3M | 0 | 0 | 7K | 1K | -4K | 3.0M | 3.0M |
| Returns on Capital | |||||||||||||
| ROIC | 6.7% | -2.9% | -12.6% | -23.1% | -14.1% | -17.7% | 16.5% | -1.5% | -20.0% | -22.1% | -16.6% | 0.3% | 9.8% |
| ROE | 6.8% | -3.8% | -17.0% | -25.7% | -15.2% | -18.7% | 22.5% | -1.6% | -21.3% | -23.2% | -16.6% | -2.2% | 8.7% |
| ROA | 4.7% | -2.2% | -7.9% | -11.8% | -6.7% | -7.6% | 8.4% | -0.6% | -9.3% | -9.0% | -5.4% | -0.8% | 4.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 11M | -1.3M | 12M | 12M | 1.3M | 5.7M | 449K | 3.9M | 298K | -1.4M | -2.6M | 127K | 12M |
| Free Cash Flow | 1.2M | -10M | 9.9M | 9.7M | -1.5M | -3.7M | -8.6M | -1.1M | -2.9M | -2.5M | -4.6M | -357K | 12M |
| Owner Earnings | 2.3M | -9.8M | 1.5M | 2.0M | -7.2M | -1.8M | -6.9M | -3.8M | -6.2M | -6.5M | -7.5M | -4.9M | 7.0M |
| CapEx | 9.8M | 8.8M | 2.3M | 2.3M | 2.8M | 9.4M | 9.0M | 5.0M | 3.2M | 1.1M | 2.0M | 484K | 471K |
| Maint. CapEx | 6.9M | 8.3M | 11M | 10.0M | 8.5M | 7.5M | 7.4M | 7.7M | 6.3M | 5.1M | 4.8M | 5.0M | 4.9M |
| Growth CapEx | 2.9M | 519K | 0 | 0 | 0 | 1.9M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 6.9M | 8.3M | 11M | 10.0M | 8.5M | 7.5M | 7.4M | 7.7M | 6.3M | 5.1M | 4.8M | 5.0M | 4.9M |
| CapEx/OCF | 89.4% | N/A | 19.1% | 19.5% | 218.6% | 164.9% | 2010.2% | 127.9% | 1073.5% | N/A | N/A | 381.1% | 3.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 1.1M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.7% | 1.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.4% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.8M | 267K | 28K | 33K | 14K | 4K | 8K | 16K | 106K | 71K | 48K | 34K | 72K |
| Debt Repayment | 0 | 270K | 3.4M | 14M | 5.5M | 1.4M | 1.6M | 405K | 1.2M | 240K | 61K | 203K | 203K |
| Balance Sheet | |||||||||||||
| Net Debt | 5.8M | 48M | 38M | 30M | 28M | 23M | 24M | 21M | 18M | 33M | 42M | 18M | 1.8M |
| Cash & Equiv. | 4.6M | 667K | 471K | 1.4M | 1.3M | 341K | 427K | 346K | 1.2M | 21K | 1.7M | 491K | 1.1M |
| Long-Term Debt | 8.4M | 38M | 7.6M | 5.2M | 2.3M | 2.1M | 4.6M | 2.7M | 3.5M | 0 | 0 | 11M | 39K |
| Debt/Equity | 0.14 | 0.67 | 0.64 | 0.62 | 0.67 | 0.65 | 0.54 | 0.43 | 0.47 | 0.96 | 1.45 | 0.50 | 0.07 |
| Interest Coverage | 40.2 | -9.8 | -7.0 | -5.2 | -2.8 | -6.7 | 11.4 | -1.7 | -21.8 | -6.7 | -14.3 | 30.0 | 931.0 |
| Equity | 77M | 73M | 60M | 50M | 44M | 36M | 46M | 50M | 41M | 34M | 30M | 37M | 39M |
| Total Assets | 110M | 157M | 130M | 111M | 102M | 96M | 122M | 111M | 97M | 96M | 105M | 73M | 75M |
| Total Liabilities | 33M | 84M | 70M | 61M | 58M | 60M | 76M | 61M | 57M | 62M | 74M | 37M | 321K |
| Intangibles | 11M | 13M | 11M | 6.8M | 5.1M | 3.3M | 1.9M | 874K | 477K | 278K | N/A | N/A | N/A |
| Retained Earnings | 73M | 70M | 58M | 44M | 37M | 33M | 42M | 42M | 32M | 23M | 18M | 17M | 19M |
| Working Capital | 34M | 38M | 7.3M | 6.4M | 1.8M | 2.8M | 12M | 12M | 6.2M | 235K | 313K | 13M | 16M |
| Current Assets | 53M | 72M | 58M | 52M | 50M | 49M | 55M | 48M | 39M | 41M | 54M | 35M | 38M |
| Current Liabilities | 19M | 33M | 51M | 46M | 48M | 47M | 43M | 36M | 33M | 41M | 54M | 22M | 22M |
| Per Share Data | |||||||||||||
| EPS | 0.92 | -0.53 | -2.07 | -2.59 | -1.30 | -1.35 | 1.59 | -0.13 | -1.65 | -1.47 | -0.90 | -0.12 | 0.55 |
| Owner EPS | 0.42 | -1.81 | 0.27 | 0.36 | -1.30 | -0.32 | -1.20 | -0.66 | -1.05 | -1.10 | -1.25 | -0.81 | 1.13 |
| Book Value | 14.03 | 13.48 | 11.02 | 9.14 | 8.01 | 6.48 | 7.88 | 8.68 | 6.96 | 5.81 | 5.09 | 6.07 | 6.23 |
| Cash Flow/Share | 2.02 | -0.23 | 2.24 | 2.19 | 0.23 | 1.03 | 0.08 | 0.68 | 0.05 | -0.23 | -0.44 | 0.02 | 1.34 |
| Dividends/Share | 0.20 | 0.20 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.5M | 5.4M | 5.5M | 5.5M | 5.5M | 5.6M | 5.8M | 5.7M | 5.8M | 5.9M | 6.0M | 6.1M | 6.2M |
| Valuation | |||||||||||||
| P/E Ratio | 30.9 | N/A | N/A | N/A | N/A | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | 47.7 |
| P/FCF | 133.1 | N/A | 5.4 | 3.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.0 |
| EV/EBIT | 19.9 | N/A | N/A | N/A | N/A | N/A | 4.5 | N/A | N/A | N/A | N/A | 312.7 | 35.1 |
| Price/Book | 2.0 | 0.9 | 0.9 | 0.6 | 0.6 | 0.4 | 0.5 | 1.1 | 0.4 | 0.6 | 0.9 | 1.2 | 4.2 |
| Price/Sales | 1.3 | 1.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 1.8 |
| FCF Yield | 0.8% | -15.8% | 18.4% | 30.3% | -5.5% | -24.8% | -40.5% | -2.0% | -16.6% | -12.4% | -16.4% | -0.8% | 7.1% |
| Market Cap | 155M | 64M | 54M | 32M | 28M | 15M | 21M | 53M | 17M | 20M | 28M | 44M | 162M |
| Avg. Price | 28.31 | 20.97 | 9.63 | 7.81 | 5.90 | 3.38 | 3.48 | 8.88 | 5.34 | 2.81 | 3.62 | 4.08 | 25.99 |
| Year-End Price | 28.43 | 11.77 | 9.86 | 5.80 | 5.05 | 2.70 | 3.66 | 9.36 | 2.99 | 3.39 | 4.74 | 7.18 | 25.99 |
SIFCO INDUSTRIES INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 6.8%. At current prices, the estimated annualized return to fair value is -2.9%.
SIFCO INDUSTRIES INC (SIF) has a debt-to-equity ratio of 0.50. This indicates moderate leverage.
SIFCO INDUSTRIES INC (SIF) reported earnings per share (EPS) of $-0.12 in its most recent fiscal year.
SIFCO INDUSTRIES INC (SIF) has a return on equity (ROE) of -2.2%. A negative ROE may indicate losses or negative equity.
SIFCO INDUSTRIES INC (SIF) has a 5-year average gross margin of 6.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for SIFCO INDUSTRIES INC (SIF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SIFCO INDUSTRIES INC (SIF) has a book value per share of $6.07, based on its most recent annual SEC filing.
No recent press releases.