SigmaTron (SGMA) stock price, revenue, and financials

SigmaTron market cap is $14.1 m.
View Company

$14.1 M

SGMA Mkt cap, 20-Nov-2020
SigmaTron Gross profit (Q1, 2021)-56.3 M
SigmaTron Net income (Q1, 2021)-900.7 K
SigmaTron EBIT (Q1, 2021)-787.3 K
SigmaTron Cash, 31-Jul-20202.8 M
SigmaTron EV66.2 M

SigmaTron Revenue Breakdown

Embed Graph

SigmaTron revenue breakdown by business segment: 55.2% from Industrial Electronics, 39.6% from Consumer Electronics and 5.2% from Medical / Life Sciences

SigmaTron Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

252.2m278.1m290.6m

Revenue growth, %

10%4%

Cost of goods sold

228.2m251.5m264.2m255.9m

Gross profit

24.0m26.6m26.3m(255.9m)

Gross profit Margin, %

10%10%9%

General and administrative expense

20.8m23.1m23.3m22.3m

Operating expense total

20.8m29.5m23.3m22.3m

EBIT

3.3m(2.9m)3.1m2.8m

EBIT margin, %

1%(1%)1%

Interest expense

1.1m1.5m2.4m1.8m

Pre tax profit

2.5m(4.3m)866.3k1.1m

Income tax expense

1.1m(1.1m)1.7m650.0k

Net Income

1.4m(3.2m)(865.1k)443.1k

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

58.9m65.8m61.9m71.2m73.0m65.7m71.4m77.0m68.9m74.0m74.9m67.4m

Cost of goods sold

53.4m60.3m56.5m64.5m65.9m59.8m65.6m70.3m63.3m67.0m67.7m61.9m56.3m

Gross profit

5.5m5.5m5.4m6.8m7.1m5.9m5.8m6.7m5.5m7.0m7.1m5.5m(56.3m)

Gross profit Margin, %

9%8%9%9%10%9%8%9%8%9%10%8%

General and administrative expense

5.1m5.2m5.1m5.9m5.6m5.6m5.9m5.8m5.5m5.8m5.7m5.5m5.1m

Operating expense total

5.1m5.2m5.1m5.9m5.6m5.6m5.9m5.8m5.5m5.8m5.7m5.5m5.1m

EBIT

410.7k263.3k333.9k844.9k1.5m259.7k(145.1k)876.9k(10.7k)1.1m1.4m52.1k(787.3k)

EBIT margin, %

1%0%1%1%2%0%0%1%0%2%2%0%

Interest expense

243.2k276.5k273.4k308.4k345.7k423.6k553.5k602.9k627.1k591.2k462.8k401.8k338.3k

Pre tax profit

226.9k26.6k89.0k580.8k1.2m(115.9k)(723.6k)402.1k(601.1k)608.1k977.3k(319.8k)(1.1m)

Income tax expense

80.3k(6.7k)136.9k198.0k415.3k(147.2k)(197.0k)1.1m(5.6k)247.1k316.1k(102.7k)(220.8k)

Net Income

146.6k33.3k(47.9k)382.9k736.1k31.3k(526.6k)(723.9k)(595.5k)361.0k661.2k(217.0k)(900.7k)

SigmaTron Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.5m1.7m1.0m6.8m

Accounts Receivable

26.7m26.6m31.4m30.8m

Prepaid Expenses

3.0m1.9m2.4m1.5m

Inventories

73.6m86.9m85.6m87.2m

Current Assets

109.0m120.0m123.5m130.6m

PP&E

33.0m35.3m33.2m33.9m

Goodwill

3.2m

Total Assets

151.2m161.2m161.5m176.1m

Accounts Payable

44.9m49.3m45.6m55.8m

Short-term debt

2.1m3.0m2.6m5.0m

Current Liabilities

55.6m59.4m55.6m70.0m

Long-term debt

30.6m41.1m45.6m45.7m

Non-Current Liabilities

33.7m43.0m47.6m47.2m

Total Debt

32.6m44.1m48.2m50.7m

Total Liabilities

89.3m102.4m103.2m117.2m

Common Stock

41.7k41.9k42.1k42.3k

Additional Paid-in Capital

23.0m23.1m23.5m23.6m

Retained Earnings

38.9m35.6m34.8m35.2m

Total Equity

61.9m58.8m58.3m58.9m

Debt to Equity Ratio

0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.4 x2.7 x2.8 x3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

4.1m3.3m3.1m2.0m2.4m2.5m1.8m1.7m2.0m1.5m3.5m945.1k2.8m

Accounts Receivable

19.4m21.2m20.7m26.0m26.6m26.7m31.2m33.9m29.6m31.9m29.9m25.6m28.0m

Prepaid Expenses

1.9m1.9m2.3m2.1m1.7m2.4m1.8m1.7m2.3m2.4m2.1m2.6m1.2m

Inventories

72.4m70.0m68.4m81.3m81.0m86.3m88.0m89.4m95.4m74.3m71.4m73.9m85.2m

Current Assets

99.9m98.9m96.6m113.9m114.8m121.9m125.7m130.0m132.6m113.1m108.7m105.0m123.2m

PP&E

33.9m33.6m33.6m36.2m35.8m35.7m34.7m34.4m33.7m32.7m32.0m32.3m33.6m

Goodwill

3.2m3.2m3.2m3.2m3.2m3.2m

Total Assets

142.8m141.3m139.0m158.8m159.5m166.1m166.4m169.5m171.1m155.8m151.7m148.5m168.8m

Accounts Payable

40.1m38.3m37.9m50.6m45.5m46.3m50.7m52.7m53.7m36.2m35.0m37.6m44.7m

Short-term debt

1.6m1.7m181.5m2.3m3.7m2.9m3.0m3.4m2.8m4.6m4.9m4.8m6.3m

Current Liabilities

48.4m47.1m46.5m60.5m57.0m56.6m60.9m63.7m63.1m48.8m47.9m49.2m60.8m

Long-term debt

30.5m30.2m29.0m32.9m36.4m43.3m45.4m46.3m48.8m46.6m42.6m38.6m48.6m

Non-Current Liabilities

34.1m33.8m32.0m36.0m39.4m46.3m47.2m48.2m50.7m48.4m44.4m40.0m50.1m

Total Debt

32.2m31.9m210.5m35.2m40.1m46.2m48.3m49.7m51.7m51.1m47.4m43.4m55.0m

Total Liabilities

82.5m80.9m78.5m96.4m96.3m102.9m108.1m111.9m113.8m97.1m92.3m89.3m110.9m

Common Stock

41.6k41.6k41.7k41.7k41.8k41.9k41.9k42.0k42.1k42.1k42.1k42.2k42.3k

Additional Paid-in Capital

22.6m22.7m22.9m23.1m23.1m23.1m23.1m23.2m23.5m23.5m23.5m23.6m23.6m

Retained Earnings

37.6m37.7m37.6m39.3m40.0m40.0m35.1m34.4m33.8m35.1m35.8m35.6m34.3m

Total Equity

60.3m60.4m60.5m62.4m63.1m63.2m58.3m57.7m57.3m58.6m59.3m59.2m58.0m

Debt to Equity Ratio

0.8 x0.9 x0.9 x0.9 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.4 x2.3 x2.3 x2.5 x2.5 x2.6 x2.9 x2.9 x3 x2.7 x2.6 x2.5 x2.9 x

SigmaTron Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.4m(3.2m)(865.1k)443.1k

Depreciation and Amortization

4.7m5.1m5.0m362.4k

Accounts Receivable

(8.8m)(1.7m)(5.1m)540.4k

Inventories

(6.2m)(13.4m)1.1m(1.8m)

Accounts Payable

7.8m3.2m(3.7m)(778.1k)

Cash From Operating Activities

(53.8k)(4.7m)(1.6m)15.5m

Purchases of PP&E

(3.5m)(3.7m)(2.4m)

Cash From Investing Activities

(3.5m)(3.7m)(2.4m)(5.4m)

Short-term Borrowings

(91.0m)(9.8m)(327.2m)(332.0m)

Long-term Borrowings

(1.8m)(6.2m)(3.1m)(2.1m)

Cash From Financing Activities

2.7m6.7m3.3m(4.3m)

Net Change in Cash

(831.9k)(1.8m)(715.8k)5.8m

Interest Paid

994.6k1.4m2.3m1.8m

Income Taxes Paid

603.1k2.1m645.0k827.6k

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

146.6k179.9k132.0k382.9k1.1m1.2m(526.6k)(1.3m)(1.8m)361.0k1.0m805.2k(900.7k)

Depreciation and Amortization

1.3m2.5m3.8m1.3m2.6m3.8m1.3m2.5m3.8m1.2m2.5m3.7m89.0k

Accounts Receivable

(1.5m)(3.4m)(2.9m)617.8k42.5k(29.1k)(4.5m)(7.3m)(2.9m)(487.7k)1.5m5.8m2.8m

Inventories

(4.8m)(2.3m)(722.2k)(7.7m)(7.4m)(12.7m)(1.1m)(2.5m)(8.5m)11.3m14.2m11.7m2.0m

Accounts Payable

3.1m1.3m845.5k5.8m609.5k1.4m1.4m3.3m4.4m(9.4m)(10.7m)(8.0m)886.2k

Cash From Operating Activities

(1.9m)(1.3m)836.7k399.3k(2.8m)(7.2m)(3.4m)(3.9m)(4.9m)4.1m11.4m14.7m(5.1m)

Purchases of PP&E

(1.6m)(1.9m)(3.2m)(3.8m)(3.2m)(3.7m)(706.8k)(1.5m)(1.6m)(684.7k)(588.3k)(2.1m)

Cash From Investing Activities

(1.2m)(1.9m)(3.2m)(3.8m)(3.2m)(3.7m)(706.8k)(1.5m)(1.6m)(684.7k)(588.3k)(2.1m)(2.1m)

Short-term Borrowings

(18.6m)(38.5m)(57.6m)(859.0k)(3.7m)(7.3m)(177.9k)(3.8m)(6.1m)(84.9m)(177.0m)(265.0m)(73.8m)

Long-term Borrowings

(444.9k)(897.6k)(1.3m)(530.4k)(1.2m)(5.4m)(807.1k)(1.6m)(2.3m)(785.2k)(1.5m)(2.1m)(549.8k)

Cash From Financing Activities

2.9m2.2m1.1m1.9m5.0m9.9m4.2m5.4m6.8m(2.9m)(8.3m)(12.6m)3.3m

Net Change in Cash

(184.7k)(1.0m)(1.2m)(1.5m)(1.0m)(950.0k)83.5k7.5k304.5k481.9k2.5m(60.7k)(3.9m)

Interest Paid

243.2k520.0k520.0k285.4k571.5k983.2k504.9k1.1m1.7m564.2k1.1m1.5m338.9k

Income Taxes Paid

112.5k212.6k402.5k166.8k987.7k1.9m160.2k274.5k500.1k162.3k391.9k588.9k96.3k

SigmaTron Ratios

USDQ1, 2017

Financial Leverage

2.4 x

SigmaTron Operating Metrics

SigmaTron's Backlog was reported to be $269.7m in FY, 2019. SigmaTron's Active Customers was reported to be 180 in FY, 2019.
FY, 2017FY, 2018FY, 2019

Active Customers

175 165 180

Backlog

$209.54 m$219.10 m$269.66 m

Facilities Owned and Leased, sq. ft.

931.80 k933.45 k933.45 k

Markets

8 3 3

Services Provided

6 6 6

SigmaTron Employee Rating

3.618 votes
Culture & Values
2.6
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
2.5
Career Opportunities
2.8
Source
View SigmaTron profile

Need Data?

Craft can deliver 250+ data points of financial, operating, and human capital indicators on companies via API.

Learn more