A Business at a Glance
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STONERIDGE INC
SRI
$205M
Mkt Cap
$7.39
+3.65%
STONERIDGE INC (SRI) has a 5-year average return on invested capital (ROIC) of -7.0%. This is below average and may indicate limited pricing power.
STONERIDGE INC (SRI) has a market capitalization of $205M. It is classified as a small-cap stock.
STONERIDGE INC (SRI) does not currently pay a regular dividend.
STONERIDGE INC (SRI) operates in the Motor Vehicle Parts & Accessories industry, within the Consumer Cyclical sector.
STONERIDGE INC (SRI) reported annual revenue of $861 million in its most recent fiscal year, based on SEC EDGAR filings.
STONERIDGE INC (SRI) has a net profit margin of -11.9%. The company is currently unprofitable.
STONERIDGE INC (SRI) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Founded in 1965, Stoneridge, Inc. (the “Company”) is a global supplier of safe and efficient electronics systems and technologies. Our systems and products power vehicle intelligence, while enabling safety and security for on-and off-highway transportation sectors around the world. Our worldwide footprint is primarily comprised of 21 locations in 14 countries and enables us to supply global commercial, automotive, off-highway, agricultural and other vehicle markets. Our custom-engineered products and systems are used to activate equipment and accessories, monitor and display vehicle performance and control, distribute electrical power and signals and provide vehicle safety, security and convenience.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 861M | 861M | 908M | 976M | 900M | 770M |
| Net Income | -103M | -103M | -17M | -5.2M | -14M | 3.4M |
| EPS | $-3.70 | $-3.70 | $-0.60 | $-0.19 | $-0.52 | $0.12 |
| Free Cash Flow | 12M | 12M | 23M | -34M | -20M | -59M |
| ROIC | -6.4% | -33.9% | - | 3.1% | 0.8% | 2.1% |
| Gross Margin | 19.9% | 19.9% | 20.8% | 20.6% | 19.4% | 21.7% |
| Debt/Equity | 2.01 | 2.01 | 0.82 | 0.67 | 0.60 | 0.57 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -39M | -39M | - | 13M | 2.9M | 15M |
| Operating Margin | -4.5% | -4.5% | - | 1.3% | 0.3% | 2.0% |
| ROE | -57.2% | -48.4% | -6.2% | -1.8% | -4.9% | 1.1% |
| Shares Outstanding | 28M | 28M | 28M | 27M | 27M | 28M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 661M | 645M | 696M | 824M | 866M | 834M | 648M | 770M | 900M | 976M | 908M | 861M | 861M |
| Gross Margin | 28.9% | 27.4% | 28.1% | 30.1% | 29.6% | 25.6% | 23.8% | 21.7% | 19.4% | 20.6% | 20.8% | 19.9% | 19.9% |
| R&D | 42M | 39M | 40M | 49M | 51M | 52M | 49M | 66M | 65M | 71M | 72M | 63M | 63M |
| SG&A | 124M | 110M | 111M | 142M | 139M | 124M | 112M | 116M | 107M | 117M | 117M | 126M | 126M |
| EBIT | -26M | 28M | 44M | 57M | 67M | 71M | -7.7M | 15M | 2.9M | 13M | N/A | -39M | -39M |
| Op. Margin | -3.9% | 4.3% | 6.3% | 7.0% | 7.7% | 8.5% | -1.2% | 2.0% | 0.3% | 1.3% | N/A | -4.5% | -4.5% |
| Net Income | -47M | 23M | 77M | 45M | 54M | 60M | -8.0M | 3.4M | -14M | -5.2M | -17M | -103M | -103M |
| Net Margin | -7.1% | 3.5% | 11.1% | 5.5% | 6.2% | 7.2% | -1.2% | 0.4% | -1.6% | -0.5% | -1.8% | -11.9% | -11.9% |
| Non-Recurring | 53M | 955K | 2.6M | 3.6M | 377K | 1.9M | 4.0M | 4.3M | 288K | 4.5M | 2.4M | 6.3M | 6.3M |
| Returns on Capital | |||||||||||||
| ROIC | -21.6% | 16.6% | 23.9% | 19.0% | 18.2% | 19.3% | -2.2% | 2.1% | 0.8% | 3.1% | N/A | -33.9% | -6.4% |
| ROE | -39.2% | 24.7% | 57.1% | 21.4% | 20.4% | 21.0% | -2.7% | 1.1% | -4.9% | -1.8% | -6.2% | -48.4% | -57.2% |
| ROA | -9.5% | 6.0% | 20.4% | 9.5% | 9.6% | 10.4% | -1.3% | 0.5% | -2.1% | -0.8% | -2.5% | -17.5% | -18.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 20M | 55M | 65M | 79M | 81M | 25M | 29M | -36M | 6.8M | 4.9M | 48M | 34M | 34M |
| Free Cash Flow | -4.9M | 26M | 41M | 47M | 52M | -11M | 981K | -59M | -20M | -34M | 23M | 12M | 12M |
| Owner Earnings | -10.0M | 29M | 36M | 44M | 46M | -13M | -10.0M | -76M | -33M | -32M | 9.4M | -3.3M | -3.3M |
| CapEx | 25M | 29M | 24M | 32M | 29M | 36M | 28M | 23M | 27M | 38M | 24M | 22M | 22M |
| Maint. CapEx | 24M | 19M | 23M | 28M | 29M | 31M | 33M | 34M | 34M | 34M | 34M | 32M | 32M |
| Growth CapEx | 382K | 9.8M | 1.2M | 4.2M | 0 | 5.0M | 0 | 0 | 0 | 4.9M | 0 | 0 | 0 |
| D&A | 24M | 19M | 23M | 28M | 29M | 31M | 33M | 34M | 34M | 34M | 34M | 32M | 32M |
| CapEx/OCF | 124.9% | 52.4% | 37.5% | 40.8% | 35.9% | 161.1% | 113.3% | N/A | 464.4% | 778.4% | 50.9% | N/A | 64.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | 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 | 50M | 5.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 6.0% | 0.6% | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 5.4M | 7.2M | 6.1M | 7.3M | 5.6M | 6.2M | 5.9M | 6.0M | 5.9M | 3.3M | 4.1M | 4.8M | 4.8M |
| Debt Repayment | 8.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 87M | 64M | 33M | 63M | 17M | 60M | 213M | 84M | 114M | 151M | 130M | 296M | 296M |
| Cash & Equiv. | 43M | 54M | 50M | 66M | 81M | 69M | 74M | 86M | 55M | 41M | 72M | 66M | 66M |
| Long-Term Debt | 11M | 4.5M | 8.1M | 3.9M | 983K | 454K | 144M | 0 | 0 | 0 | 0 | 181M | 181M |
| Debt/Equity | 1.43 | 1.27 | 0.47 | 0.53 | 0.35 | 0.45 | 0.97 | 0.57 | 0.60 | 0.67 | 0.82 | 2.01 | 2.01 |
| Interest Coverage | -62.8 | 309.1 | 7.0 | 9.9 | 14.2 | 16.5 | -1.3 | 3.0 | 0.4 | 1.0 | N/A | -1135.5 | -1135.5 |
| Equity | 91M | 93M | 178M | 244M | 283M | 290M | 297M | 296M | 281M | 288M | 245M | 180M | 180M |
| Total Assets | 399M | 364M | 395M | 559M | 560M | 602M | 621M | 665M | 652M | 680M | 622M | 551M | 551M |
| Total Liabilities | 285M | 258M | 202M | 315M | 276M | 312M | 325M | 369M | 371M | 392M | 376M | 371M | 371M |
| Intangibles | 57M | 36M | 39M | 75M | 62M | 58M | 55M | 50M | 46M | 47M | 40M | 38M | 38M |
| Retained Earnings | -55M | -32M | 45M | 92M | 146M | 207M | 212M | 216M | 202M | 197M | 180M | 77M | 77M |
| Working Capital | 125M | 124M | 128M | 167M | 173M | 193M | 189M | 238M | 232M | 251M | 238M | 204M | 204M |
| Current Assets | 246M | 232M | 241M | 303M | 320M | 331M | 335M | 411M | 410M | 429M | 388M | 362M | 362M |
| Current Liabilities | 120M | 108M | 113M | 136M | 147M | 139M | 146M | 173M | 178M | 178M | 150M | 158M | 158M |
| Per Share Data | |||||||||||||
| EPS | -1.75 | 0.81 | 2.74 | 1.57 | 1.85 | 2.13 | -0.29 | 0.12 | -0.52 | -0.19 | -0.60 | -3.70 | -3.70 |
| Owner EPS | -0.37 | 1.02 | 1.27 | 1.52 | 1.58 | -0.44 | -0.36 | -2.68 | -1.21 | -1.17 | 0.34 | -0.12 | -0.12 |
| Book Value | 3.39 | 3.31 | 6.31 | 8.48 | 9.73 | 10.24 | 10.82 | 10.43 | 10.39 | 10.55 | 8.91 | 6.47 | 6.47 |
| Cash Flow/Share | 0.74 | 1.95 | 2.31 | 2.74 | 2.78 | 0.87 | 1.04 | -1.28 | 0.25 | 0.18 | 1.73 | 1.22 | -2.53 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 26.9M | 28.1M | 28.3M | 28.8M | 29.1M | 28.3M | 27.4M | 28.4M | 27.0M | 27.3M | 27.5M | 27.8M | 27.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 18.3 | 6.5 | 14.9 | 13.0 | 13.9 | N/A | 162.4 | N/A | N/A | N/A | N/A | -2.0 |
| P/FCF | N/A | 16.0 | 12.3 | 14.4 | 13.5 | N/A | 847.8 | N/A | N/A | N/A | 7.3 | N/A | 16.9 |
| EV/EBIT | N/A | 13.7 | 10.6 | 10.7 | 9.3 | 10.8 | N/A | 31.0 | 173.1 | 39.0 | 116.7 | N/A | N/A |
| Price/Book | 3.7 | 4.5 | 2.8 | N/A | N/A | N/A | N/A | 1.9 | 2.0 | 1.9 | 0.7 | N/A | 1.1 |
| Price/Sales | 0.5 | 0.5 | 0.6 | 0.6 | 0.9 | 1.0 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 | N/A | 0.2 |
| FCF Yield | -1.5% | 6.2% | 8.2% | 6.9% | 7.4% | -1.3% | 0.1% | -10.7% | -3.6% | -6.2% | 13.7% | N/A | 5.9% |
| Market Cap | 340M | 417M | 500M | 673M | 699M | 840M | 832M | 553M | 560M | 537M | 171M | 0 | 205M |
| Avg. Price | 11.27 | 12.33 | 15.46 | 18.29 | 27.99 | 29.76 | 22.42 | 27.35 | 19.39 | 19.19 | 13.96 | 0.00 | 7.39 |
| Year-End Price | 12.63 | 14.84 | 17.69 | 23.37 | 24.02 | 29.66 | 30.34 | 19.49 | 20.72 | 19.70 | 6.21 | 0.00 | 7.39 |
STONERIDGE INC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 8.7x vs a median of 12.9x. The company's 5-year average gross margin is 20.5%. At current prices, the estimated annualized return to fair value is -5.8%.
STONERIDGE INC (SRI) has a debt-to-equity ratio of 2.01. This indicates higher leverage, which may increase financial risk.
STONERIDGE INC (SRI) reported earnings per share (EPS) of $-3.70 in its most recent fiscal year.
STONERIDGE INC (SRI) has a return on equity (ROE) of -48.4%. A negative ROE may indicate losses or negative equity.
STONERIDGE INC (SRI) has a 5-year average gross margin of 20.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for STONERIDGE INC (SRI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STONERIDGE INC (SRI) has a book value per share of $6.47, based on its most recent annual SEC filing.