← STONERIDGE INC SRI
Market Price
$7.18
Market Cap
$198.49M
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.2% YoY
$861.26M
3-Yr CAGR: -1.5%
Net Income
↓-522.3% YoY
-$102.83M
Net Margin: -11.9%
Free Cash Flow
↓-48.1% YoY
$12.17M
FCF Yield: 6.13%
EPS (Diluted)
↓-516.7% YoY
$-3.70
Basic: $-3.70
Return on Equity
Efficiency
-57.2%
ROA: -326.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SRI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $696.0M | — | $195.4M | $77.5M | — | $2.74 | — | $65.3M | $40.8M | — |
| FY 2017 | $824.4M | +18.5% | $248.1M | $45.2M | -41.7% | $1.57 | -42.7% | $78.9M | $46.7M | +14.6% |
| FY 2018 | $866.2M | +5.1% | $256.6M | $53.8M | +19.2% | $1.85 | +17.8% | $80.8M | $51.7M | +10.7% |
| FY 2019 | $834.3M | -3.7% | $213.7M | $60.3M | +12.0% | $2.13 | +15.1% | $24.5M | $-11.3M | -121.9% |
| FY 2020 | $648.0M | -22.3% | $154.2M | — | — | $-0.29 | -113.6% | $28.6M | $1.0M | +108.7% |
| FY 2021 | $770.5M | +18.9% | $166.9M | — | — | $0.12 | +141.4% | $-36.2M | $-59.2M | -6,134.4% |
| FY 2022 | $899.9M | +16.8% | $174.9M | — | — | $-0.52 | -533.3% | $6.8M | $-20.4M | +65.5% |
| FY 2023 | $975.8M | +8.4% | $201.3M | $-5.2M | — | $-0.19 | +63.5% | $4.9M | $-33.6M | -64.3% |
| FY 2024 | $908.3M | -6.9% | $189.3M | $-16.5M | -218.8% | $-0.60 | -215.8% | $47.7M | $23.4M | +169.9% |
| FY 2025 | $861.3M | -5.2% | $171.2M | $-102.8M | -522.3% | $-3.70 | -516.7% | $34.0M | $12.2M | -48.1% |
Valuation
Market Price
$7.18
Market Cap
$198.49M
Enterprise Value
$313.18M
P/E Ratio
N/A
P/B Ratio
1.13
FCF Yield
6.13%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.87%
Operating Margin
-4.48%
Net Margin
-11.94%
Return on Equity (ROE)
-57.20%
Return on Assets (ROA)
-326.32%
Asset Turnover
27.33x
Revenue 3-Yr CAGR
-1.45%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
0.42
Debt / Equity
1.006
Debt / Assets
5.742
Cash & Equivalents
$66.25M
Total Debt
$180.94M
Book Value / Share
$6.37
Cash Flow Efficiency
Operating Cash Flow
$34.02M
Capital Expenditures (CapEx)
$21.85M
Free Cash Flow
$12.17M
OCF / Revenue
3.95%
FCF / Revenue
1.41%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.70
EPS (Basic)
$-3.70
Dividends / Share
N/A
Book Value / Share
$6.37
EPS YoY Growth
-516.67%
Balance Sheet (FY 2025)
Total Assets
$31.51M
Total Liabilities
$157.56M
Stockholders' Equity
$179.78M
Current Assets
$31.51M
Current Liabilities
$157.56M