CHICAGO RIVET & MACHINE CO CVR

Industrials SIC 3540 - Metalworkg Machinery & Equipment NAICS Manufacturing › Machinery Manufacturing derived NYSE

Chicago Rivet & Machine Co. (the "Company") was incorporated under the laws of the State of Illinois in December 1927 as the successor to the business of Chicago Rivet & Specialty Co. The Company operates in the United States ("U.S.") through two reportable segments, defined by the nature of their products. The Fastener segment includes the Company's wholly owned subsidiary, H&L Tool Company Inc., along with the Company's other fastener operations. This segment manufactures and sells rivets, cold‑formed fasteners and components, as well as screw‑machine products. The Assembly Equipment segment is primarily engaged in the manufacture of automatic rivet‑setting machines and related parts, components, and tools used in such machines.

Last close 10.50 2026-10-23
Market cap $10.1M 2026-06-30 share count
52-week range 8.50 - 15.00

Valuation FY2025 figures against the last close

P/S0.4x
P/E—
P/FCF—
EV/EBITDA484.7x
Dividend yield1.1%
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Non-US
Revenue by geography, 2 categories over 2 years. The same figures are in the table below. FY2025 United States, FY2025: 20.9M (74.9%) 75% United States Non-US, FY2025: 7M (25.1%) 25% Non-US FY2024 United States, FY2024: 21.8M (80.8%) 81% Non-US, FY2024: 5.2M (19.2%) 19%
Region FY2025FY2024
United States $20.9M $21.8M
Non-US $7.0M $5.2M

As the company reported it, from the “Segment Information - Schedule of Revenue by Segment Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $27.9M$27.0M$31.5M$33.6M$34.0M$27.6M$32.9M$37.2M$35.8M$37.0M
Cost of revenue $23.8M$25.9M$32.1M$29.8M$27.5M$22.7M$27.1M$29.3M$27.9M$28.0M
Gross profit $4.1M$1.1M-$599.6K$3.8M$6.5M$4.9M$5.7M$7.9M$7.9M$9.0M
SG&A $5.7M$6.2M$5.2M$5.0M$5.1M$5.0M$5.3M$5.5M$5.5M$5.6M
Total operating expenses $5.3M$6.2M$5.2M$254.1K$5.1M—————
Operating income -$1.2M-$5.2M-$5.8M$3.6M$1.4M-$83.0K$491.6K$2.4M$2.4M$3.5M
Pre-tax income -$1.2M-$5.0M-$3.1M$3.7M$1.4M$65.5K$683.3K$2.6M$2.5M$3.5M
Income tax $95.1K$572.2K$1.3M$785.0K$301.0K$15.0K$145.0K$555.0K$387.0K$1.2M
Net income -$1.1M-$5.6M-$4.4M$2.9M$1.1M$50.5K$538.3K$2.0M$2.1M$2.4M
Shares, diluted (wtd. avg.) 966,132966,132966,132966,132966,132966,132966,132966,132966,132966,132

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.7M$1.9M$1.4M$4.0M$2.0M$2.6M$1.4M$706.9K$1.2M$353.5K
Short-term investments $0$247.3K$1.8M$2.7M——————
Receivables $3.6M$3.1M$4.3M$5.0M$5.6M$5.2M$4.6M$5.5M$5.3M$5.3M
Inventory $6.2M$6.5M$7.3M$9.1M$8.5M$5.2M$5.0M$6.1M$4.5M$4.5M
Total current assets $12.2M$12.6M$15.8M$21.8M$19.3M$18.1M$18.0M$20.0M$19.3M$18.8M
Property, plant and equipment $9.6M$10.7M$11.7M$11.9M$12.5M$13.2M$13.7M$13.3M$12.6M$12.5M
Total assets $23.3M$23.4M$27.8M$33.6M$31.8M$31.2M$31.7M$33.2M$31.8M$31.2M
Accounts payable $742.3K$1.2M$789.0K$697.2K$692.6K$466.4K$490.6K$1.1M$737.0K$703.5K
Total current liabilities $2.3M$2.2M$1.9M$1.7M$1.9M$1.5M$1.6M$2.6M$2.2M$2.3M
Long-term debt —$0————————
Total liabilities $4.5M$3.3M$1.9M$2.6M$2.8M$2.5M$2.6M$3.5M$3.0M$3.3M
Retained earnings $21.2M$22.4M$28.3M$33.3M$31.3M$31.0M$31.5M$32.1M$31.2M$30.2M
Total equity $18.8M$20.0M$26.0M$31.0M$29.0M$28.7M$29.2M$29.8M$28.9M$27.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$1.2M-$153.5K-$1.9M-$1.3M-$1.0M$623.8K$3.2M$1.9M$3.0M$4.0M
Depreciation and amortisation $1.2M$1.2M$1.3M$1.3M$1.3M$1.3M$1.4M$1.3M$1.2M$1.2M
Capital expenditure $331.7K$651.4K$1.1M$969.9K$670.9K$824.1K$1.8M$2.0M$1.3M$2.0M
Investing cash flow $639.5K$1.0M-$108.1K$4.1M$1.3M$1.0M-$1.3M-$1.2M-$1.1M-$3.5M
Financing cash flow $384.1K-$318.8K-$618.3K-$850.2K-$850.2K-$502.4K-$1.1M-$1.1M-$1.1M-$956.5K
Dividends paid $115.9K$318.8K$618.3K$850.2K$850.2K$502.4K$1.1M$1.1M$1.1M$956.5K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000019871-26-000004.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M Revenue, FY2016: 37M Gross profit, FY2016: 9M Net income, FY2016: 2.4M Revenue, FY2017: 35.8M Gross profit, FY2017: 7.9M Net income, FY2017: 2.1M Revenue, FY2018: 37.2M Gross profit, FY2018: 7.9M Net income, FY2018: 2M Revenue, FY2019: 32.9M Gross profit, FY2019: 5.7M Net income, FY2019: 538.3K Revenue, FY2020: 27.6M Gross profit, FY2020: 4.9M Net income, FY2020: 50.5K Revenue, FY2021: 34M Gross profit, FY2021: 6.5M Net income, FY2021: 1.1M Revenue, FY2022: 33.6M Gross profit, FY2022: 3.8M Net income, FY2022: 2.9M Revenue, FY2023: 31.5M Gross profit, FY2023: -599.6K Net income, FY2023: -4.4M Revenue, FY2024: 27M Gross profit, FY2024: 1.1M Net income, FY2024: -5.6M Revenue, FY2025: 27.9M Gross profit, FY2025: 4.1M Net income, FY2025: -1.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $37.0M $35.8M $37.2M $32.9M $27.6M $34.0M $33.6M $31.5M $27.0M $27.9M
Gross profit $9.0M $7.9M $7.9M $5.7M $4.9M $6.5M $3.8M -$599.6K $1.1M $4.1M
Net income $2.4M $2.1M $2.0M $538.3K $50.5K $1.1M $2.9M -$4.4M -$5.6M -$1.1M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Auditor changed Item 4.01
  • Shareholder vote Item 5.07
  • Other event Item 8.01
  • Annual report filed Form 10-K
  • Other event Item 8.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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