SIFCO INDUSTRIES INC SIF
Last close
21.35
2026-09-04
Market cap
$133.5M
2026-06-30 share count
52-week range
4.88 - 29.00
Valuation FY2025 figures against the last close
P/S1.6x
P/E—
P/FCF—
EV/EBITDA27.1x
Dividend yield—
Diluted EPS-0.12
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.8M | $79.6M | $66.1M | $83.9M | $99.6M | $113.6M | $112.5M | $111.2M | $121.5M | $119.1M |
| Cost of revenue | $74.2M | $73.7M | $62.7M | $85.8M | $88.4M | $93.6M | $101.8M | $101.1M | $108.1M | $107.0M |
| Gross profit | $10.6M | $6.0M | $3.3M | -$1.9M | $11.2M | $20.0M | $10.6M | $10.1M | $13.4M | $12.1M |
| R&D | $0 | $0 | — | — | — | — | $0 | $0 | $0 | $0 |
| SG&A | $10.4M | $11.1M | $12.3M | $11.9M | $13.5M | $14.0M | $15.3M | $15.2M | $17.8M | $17.4M |
| Operating income | $180.0K | -$5.2M | -$9.0M | -$14.1M | -$1.1M | $10.1M | -$7.0M | -$5.9M | -$11.5M | -$12.1M |
| Interest expense | $1.7M | $3.1M | $997.0K | $645.0K | $638.0K | $886.0K | $1.1M | $2.1M | $2.2M | $1.7M |
| Pre-tax income | -$748.0K | -$8.6M | -$10.5M | -$9.7M | -$2.0M | $9.0M | -$8.2M | -$7.5M | -$13.1M | -$13.3M |
| Income tax | $185.0K | $37.0K | $16.0K | $43.0K | $1.2M | $211.0K | $701.0K | $361.0K | $1.1M | $2.0M |
| Net income | -$729.0K | -$5.4M | -$8.7M | -$9.6M | -$743.0K | $9.2M | -$7.5M | -$7.2M | -$14.2M | -$11.3M |
| EPS, basic | -0.12 | -0.90 | -1.47 | -1.65 | -0.13 | 1.62 | -1.35 | -1.30 | -2.59 | -2.07 |
| EPS, diluted | -0.12 | -0.90 | -1.47 | -1.65 | -0.13 | 1.59 | -1.35 | -1.30 | -2.59 | -2.07 |
| Shares, diluted (wtd. avg.) | $6.1M | $6.0M | $5.9M | $5.8M | $5.8M | $5.8M | $5.6M | $5.5M | $5.5M | $5.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $491.0K | $1.7M | $21.0K | $1.2M | $346.0K | $427.0K | $341.0K | $1.3M | $1.4M | $471.0K |
| Receivables | — | — | — | — | — | — | $23.2M | $28.0M | $25.9M | $25.2M |
| Inventory | $4.2M | $6.2M | $4.5M | $9.0M | $12.5M | $15.6M | $10.5M | $18.3M | $20.4M | $28.5M |
| Total current assets | $35.1M | $54.3M | $41.5M | $38.8M | $47.6M | $55.2M | $49.5M | $49.6M | $52.1M | $58.1M |
| Property, plant and equipment | — | — | — | — | — | — | $39.6M | $35.4M | $39.5M | $49.0M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $12.0M | $12.2M | $11.7M |
| Other intangibles | — | — | $278.0K | $477.0K | $874.0K | $1.9M | $3.3M | $5.1M | $6.8M | $11.1M |
| Total assets | $73.4M | $104.6M | $96.3M | $97.3M | $110.7M | $121.9M | $96.1M | $102.2M | $110.9M | $130.5M |
| Accounts payable | $5.8M | $11.6M | $11.0M | $10.4M | $9.8M | $14.0M | $19.8M | $15.5M | $12.8M | $14.5M |
| Short-term debt | $8.0M | $20.1M | $16.7M | $4.4M | $9.6M | $7.1M | $5.8M | $5.9M | $7.6M | $18.3M |
| Total current liabilities | $22.2M | $54.0M | $41.2M | $32.6M | $36.0M | $43.3M | $46.7M | $47.8M | $45.7M | $50.8M |
| Long-term debt | — | $0 | $0 | $3.5M | $2.7M | $4.6M | $2.1M | $2.3M | $5.2M | $7.6M |
| Retained earnings | $17.2M | $17.9M | $23.3M | $32.0M | $41.6M | $42.3M | $33.1M | $37.1M | $44.3M | $58.5M |
| Total equity | $36.9M | $30.4M | $34.3M | $40.7M | $49.6M | $45.5M | $36.1M | $44.2M | $50.1M | $60.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $127.0K | -$2.6M | -$3.8M | $298.0K | $3.9M | $449.0K | $5.7M | $1.3M | $12.0M | $12.3M |
| Depreciation and amortisation | $5.0M | $4.8M | $5.1M | $6.3M | $7.7M | $7.4M | $7.5M | $8.5M | $10.0M | $10.8M |
| Capital expenditure | $484.0K | $2.0M | $1.1M | $3.2M | $5.0M | $9.0M | $9.4M | $2.8M | $2.3M | $2.3M |
| Investing cash flow | -$484.0K | -$2.0M | -$1.1M | -$3.2M | -$878.0K | -$1.2M | -$767.0K | $688.0K | -$2.3M | -$2.1M |
| Financing cash flow | -$14.0M | $6.3M | $4.9M | $3.7M | -$3.1M | $822.0K | -$5.9M | -$2.1M | -$8.8M | -$10.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0 |
| Buybacks | — | — | — | — | — | $0 | $62.0K | $0 | — | — |
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 0001628280-25-058405.
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