SRINYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
STONERIDGE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$5.74−0.05 (-0.86%)
Close on Oct 19, 2026
- Market cap
- $162.12M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
19.9%−3.9 pts over 5 years
Operating margin
-4.5%−3.3 pts over 5 years
Net margin
-11.9%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.2% | -1.5% | +5.9% | +2.9% | |
| Gross profit | -9.6% | -0.7% | +2.1% | -0.3% | |
| Free cash flow | -48.1% | – | +65.5% | -7.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 57.1% | – | -48.4% | |
| Return on assets | 20.4% | – | -17.5% | |
| Current ratio | 2.14 | 2.29 | 2.30 | |
| Debt to equity | 0.09 | – | – | |
| Net debt to EBITDA | -0.50× | – | – | |
| Interest coverage | – | – | – | |
| Inventory turnover | 8.3× | 5.4× | 5.4× | |
| Capex to revenue | 3.5% | 4.3% | 2.5% | |
| Diluted shares | 28M | 27M | 28M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Stoneridge generated $129.77M from operations and spent $143.29M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$129.77M
Used
$143.29M
Capital expenditure$143.29M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-11.9%
×Asset turnover1.47×
×Equity multiplier2.76×
=Return on equity, FY2025-48.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -11.9% | 1.47× | 2.76× | -48.4% |
| FY2024 | -1.8% | 1.40× | 2.44× | -6.2% |
| FY2023 | -0.5% | 1.47× | 2.34× | -1.8% |
| FY2022 | -1.6% | 1.37× | 2.28× | -4.9% |
| FY2021 | 0.4% | 1.20× | 2.17× | 1.1% |
| FY2019 | 7.2% | 1.44× | 2.03× | 21.0% |
| FY2018 | 6.2% | 1.55× | 2.12× | 20.4% |
| FY2017 | 5.5% | 1.73× | 2.26× | 21.4% |
| FY2016 | 11.1% | 1.83× | 2.80× | 57.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$102.84M
- Cash generatingOperating cash flow above zero$34.02M
- Return on assets improvedROA up on the prior year-2.4% → -16.5%
- Earnings backed by cashOperating cash flow above net income$34.02M vs -$102.84M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose2.58 → 2.30
- No dilutionShare count did not rise28M → 28M
- Gross margin improvedGross margin up on the prior year20.84% → 19.87%
- More efficientAsset turnover rose1.34 → 1.39