Last 7 days
4%
Last 30 days
18.5%
Last 90 days
38.4%
Trailing 12 Months
15.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 534.0M | 517.2M | 505.1M | 0 |
2022 | 635.9M | 627.6M | 610.2M | 561.4M |
2021 | 563.6M | 628.7M | 643.8M | 634.6M |
2020 | 394.9M | 373.4M | 411.2M | 502.2M |
2019 | 446.8M | 439.4M | 420.8M | 401.3M |
2018 | 507.1M | 493.1M | 488.5M | 461.6M |
2017 | 904.2M | 905.1M | 900.2M | 899.4M |
2016 | 680.7M | 630.3M | 594.4M | 559.3M |
2015 | 757.5M | 735.0M | 711.8M | 681.0M |
2014 | 809.7M | 803.6M | 797.2M | 774.7M |
2013 | 835.6M | 834.5M | 826.6M | 829.4M |
2012 | 707.1M | 735.8M | 769.2M | 805.4M |
2011 | 561.7M | 596.7M | 625.7M | 669.4M |
2010 | 550.7M | 0 | 517.2M | 584.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 06, 2023 | kahli beat | sold | -2,012,500 | 10.00 | -201,250 | president |
Oct 06, 2023 | kahli beat | sold | -13,675,000 | 10.00 | -1,367,500 | president |
Oct 06, 2023 | downing steven r | bought | 15,700,000 | 10.00 | 1,570,000 | - |
Aug 21, 2023 | downing steven r | bought | 43,250 | 8.65 | 5,000 | - |
Aug 18, 2023 | downing steven r | bought | 84,100 | 8.41 | 10,000 | - |
Aug 17, 2023 | downing steven r | bought | 78,980 | 7.898 | 10,000 | - |
Aug 16, 2023 | downing steven r | bought | 78,420 | 7.842 | 10,000 | - |
Jul 25, 2023 | lesser peter a | acquired | - | - | 10,000 | - |
Jul 14, 2023 | kahli beat | acquired | - | - | 5,000 | president |
Feb 28, 2023 | lesser peter a | bought | 17,310 | 11.54 | 1,500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -55.31 | -70,363 | 28,154 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | new | - | 294,749 | 294,749 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -7.52 | -948,432 | 1,372,450 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | sold off | -100 | -136,419 | - | -% |
Nov 15, 2023 | RAFFLES ASSOCIATES LP | reduced | -6.54 | -537,607 | 798,439 | 1.06% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 650 | 48,000 | 60,000 | -% |
Nov 14, 2023 | BANK OF AMERICA CORP /DE/ | added | 27.75 | -25,240 | 112,589 | -% |
Nov 14, 2023 | Metropolitan Life Insurance Co/NY | sold off | -100 | -9,622 | - | -% |
Nov 14, 2023 | Legal & General Group Plc | reduced | -36.7 | -9,635 | 6,552 | -% |
Nov 14, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -64,000 | 113,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 13, 2023 | kahn brothers group inc | - | 0 | SC 13G | |
Oct 11, 2023 | gentex corp | 8.55% | 1,743,808 | SC 13D | |
Oct 10, 2023 | kahli beat | 22.9% | 4,706,250 | SC 13D/A | |
Aug 09, 2023 | kahn brothers group inc | - | 0 | SC 13G | |
May 12, 2023 | kahn brothers group inc | - | 0 | SC 13G | |
Feb 15, 2023 | kahn brothers group inc | - | 0 | SC 13G | |
Nov 28, 2022 | kahli beat | 28.8% | 6,250,000 | SC 13D/A | |
Nov 15, 2022 | kahn brothers group inc | - | 0 | SC 13G | |
Oct 19, 2022 | kahli beat | 26.7% | 5,800,000 | SC 13D/A | |
Jul 18, 2022 | kahli beat | 24.7% | 5,350,000 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 13, 2023 | SC 13G | Major Ownership Report | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 13, 2023 | 8-K | Current Report | |
Oct 11, 2023 | SC 13D | 13D - Major Acquisition | |
Oct 10, 2023 | SC 13D/A | 13D - Major Acquisition | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 10-Q | Quarterly Report | |
Oct 04, 2023 | 8-K | Current Report | |
Sep 15, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 6.83% | 37.82% | 31.14 | 7.88 | -2.80% | -2.81% |
APH | 55.3B | 12.5B | 9.42% | 19.12% | 28.77 | 4.43 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 5.61% | -12.41% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.3B | 6.0B | 6.30% | 3.98% | 29.31 | 4.04 | 6.01% | 19.45% |
FLEX | 11.1B | 30.0B | -1.17% | 17.81% | 14.15 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.7B | 34.6B | -0.84% | 11.70% | 6.32 | 0.19 | -6.07% | -26.90% |
CGNX | 6.5B | 880.3M | 3.68% | -20.96% | 41.63 | 7.44 | -12.90% | -26.40% |
AVT | 4.4B | 26.1B | 1.80% | 9.30% | 5.66 | 0.16 | 2.54% | 3.99% |
BMI | 4.3B | 668.5M | 3.29% | 30.08% | 50.87 | 6.5 | 20.67% | 28.96% |
ESE | 2.5B | 956.0M | 6.26% | 13.37% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 6.49% | 22.80% | 21.45 | 0.58 | -9.59% | -15.59% |
BHE | 910.2M | 2.9B | 6.24% | -9.05% | 13.39 | 0.31 | 4.68% | 14.39% |
GPRO | 547.1M | 1.0B | 32.09% | -32.31% | -11.47 | 0.53 | -11.40% | -160.83% |
AEY | 47.7M | 56.7M | 1088.89% | 134.31% | -5.42 | 0.84 | -41.04% | -726.48% |
CPSH | 33.8M | 26.9M | -6.43% | -22.59% | 22.56 | 1.26 | 0.90% | -27.90% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.5% | 113,642,000 | 111,926,000 | 136,522,000 | 143,055,000 | 125,705,000 | 128,732,000 | 163,880,000 | 191,871,000 | 143,109,000 | 137,060,000 | 162,521,000 | 201,065,000 | 128,032,000 | 71,987,000 | 101,077,000 | 110,112,000 | 90,246,000 | 93,454,000 | 107,457,000 | 129,637,000 | 108,867,000 |
Gross Profit | 3.8% | 28,625,000 | 27,580,000 | 34,666,000 | 37,137,000 | 29,257,000 | 33,239,000 | 43,893,000 | 51,704,000 | 37,186,000 | 36,695,000 | 42,368,000 | 58,128,000 | 38,076,000 | 19,975,000 | 28,534,000 | 31,464,000 | 23,769,000 | 26,009,000 | 23,754,000 | 38,923,000 | 31,063,000 |
Operating Expenses | -4.8% | 37,136,000 | 38,989,000 | 47,598,000 | 34,807,000 | 39,231,000 | 39,940,000 | 40,673,000 | 43,906,000 | 39,924,000 | 37,051,000 | 38,482,000 | 39,980,000 | 29,559,000 | 28,047,000 | 64,120,000 | 31,328,000 | 31,518,000 | 33,113,000 | 54,974,000 | 33,213,000 | 42,526,000 |
S&GA Expenses | -10.3% | 10,021,000 | 11,166,000 | 11,404,000 | 11,413,000 | 11,865,000 | 12,285,000 | 13,338,000 | 13,864,000 | 11,838,000 | 11,467,000 | 12,810,000 | 13,176,000 | 9,233,000 | 8,567,000 | 11,157,000 | 9,580,000 | 8,701,000 | 9,881,000 | 11,070,000 | 10,363,000 | 9,604,000 |
EBITDA Margin | - | - | - | -0.03 | 0.00 | - | -0.04 | -0.02 | -0.02 | 0.06 | 0.08 | 0.07 | 0.00 | -0.04 | -0.08 | -0.07 | -0.10 | -0.09 | -0.11 | -0.10 | -0.01 | -0.01 |
Interest Expenses | - | - | - | 703,250 | - | - | - | 190,000 | - | - | - | 275,250 | - | - | - | 258,500 | - | - | - | 432,000 | - | - |
Income Taxes | 188.6% | 1,170,000 | -1,321,000 | 5,749,000 | -3,988,000 | -708,000 | -1,092,000 | 2,000,000 | -641,000 | -217,000 | 484,000 | -2,452,000 | 2,334,000 | 2,609,000 | 1,781,000 | -308,000 | 2,720,000 | 1,115,000 | -2,645,000 | -9,278,000 | -4,078,000 | 8,338,000 |
Earnings Before Taxes | 12.4% | -11,407,000 | -13,026,000 | -12,750,000 | 2,366,000 | -11,627,000 | -8,939,000 | 3,102,000 | -30,313,000 | -909,000 | 2,281,000 | 6,024,000 | 19,774,000 | 9,164,000 | -7,324,000 | -33,961,000 | 4,087,000 | -6,049,000 | -5,017,000 | -47,625,000 | 6,491,000 | -14,164,000 |
EBT Margin | - | - | - | -0.06 | -0.02 | - | -0.06 | -0.04 | -0.04 | 0.04 | 0.06 | 0.05 | -0.02 | -0.07 | -0.12 | -0.10 | -0.14 | -0.12 | -0.14 | -0.13 | -0.03 | -0.03 |
Net Income | -3.0% | -11,064,000 | -10,738,000 | -19,254,000 | 7,421,000 | -10,216,000 | -6,527,000 | 2,761,000 | -28,121,000 | 311,000 | 2,716,000 | 9,448,000 | 18,251,000 | 7,340,000 | -9,105,000 | -21,795,000 | 2,464,000 | -5,964,000 | -1,148,000 | -36,560,000 | 12,211,000 | -20,803,000 |
Net Income Margin | - | - | - | -0.05 | -0.01 | - | -0.05 | -0.04 | -0.02 | 0.05 | 0.06 | 0.05 | -0.01 | -0.05 | -0.09 | -0.07 | -0.10 | -0.07 | -0.11 | -0.10 | 0.01 | 0.00 |
Free Cashflow | - | - | - | 9,469,000 | -2,691,000 | -24,893,000 | -23,650,000 | 6,192,000 | -5,687,000 | 10,603,000 | -17,970,000 | 39,842,000 | -4,944,000 | -12,893,000 | 11,699,000 | 22,156,000 | -11,873,000 | -17,771,000 | 3,565,000 | 11,780,000 | 6,526,000 | -3,611,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.1% | 493 | 509 | 519 | 566 | 547 | 541 | 587 | 603 | 535 | 526 | 551 | 568 | 529 | 462 | 442 | 497 | 492 | 498 | 509 | 561 | 550 |
Current Assets | -4.5% | 266 | 279 | 285 | 322 | 301 | 290 | 331 | 345 | 310 | 298 | 319 | 334 | 292 | 241 | 218 | 248 | 233 | 236 | 246 | 282 | 270 |
Cash Equivalents | 13.4% | 6.00 | 5.00 | 6.00 | 8.00 | 4.00 | 6.00 | 28.00 | 21.00 | 41.00 | 37.00 | 59.00 | 21.00 | 46.00 | 69.00 | 37.00 | 32.00 | 39.00 | 60.00 | 58.00 | 49.00 | 44.00 |
Inventory | -5.5% | 174 | 184 | 175 | 193 | 193 | 181 | 175 | 166 | 146 | 138 | 131 | 139 | 126 | 105 | 99.00 | 111 | 115 | 103 | 102 | 119 | 124 |
Net PPE | -0.8% | 46.00 | 46.00 | 47.00 | 48.00 | 48.00 | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 | 52.00 | 52.00 | 53.00 | 51.00 | 51.00 | 51.00 | 60.00 | 60.00 | 60.00 | 61.00 | 59.00 |
Goodwill | -1.0% | 64.00 | 65.00 | 65.00 | 72.00 | 71.00 | 73.00 | 74.00 | 67.00 | 19.00 | 57.00 | 58.00 | 59.00 | 58.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Liabilities | -0.7% | 214 | 215 | 211 | 238 | 223 | 205 | 237 | 254 | 157 | 145 | 171 | 199 | 177 | 120 | 91.00 | 112 | 108 | 106 | 114 | 127 | 126 |
Current Liabilities | -6.4% | 152 | 162 | 153 | 167 | 164 | 168 | 204 | 221 | 134 | 122 | 147 | 171 | 130 | 80.00 | 71.00 | 92.00 | 89.00 | 87.00 | 95.00 | 99.00 | 91.00 |
Long Term Debt | 21.4% | 41.00 | 34.00 | 38.00 | 46.00 | 36.00 | 15.00 | 10.00 | 10.00 | 5.00 | 5.00 | 6.00 | 6.00 | 26.00 | 26.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 |
LT Debt, Current | -68.1% | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 7.00 | 9.00 | 10.00 | - | - |
Shareholder's Equity | 9.0% | 316 | 290 | 342 | 362 | 320 | 333 | 346 | 344 | 375 | 378 | 376 | 367 | 348 | 340 | 348 | 383 | 383 | 392 | 395 | 433 | 424 |
Retained Earnings | -11.4% | 77.00 | 87.00 | 98.00 | 117 | 110 | 120 | 127 | 124 | 152 | 152 | 149 | 139 | 121 | 114 | 122 | 144 | 141 | 147 | 149 | 185 | 173 |
Additional Paid-In Capital | 0.1% | 297 | 297 | 297 | 296 | 296 | 296 | 300 | 300 | 300 | 300 | 300 | 300 | 299 | 300 | 299 | 299 | 298 | 297 | 297 | 297 | 297 |
Shares Outstanding | -1.4% | 23.00 | 24.00 | - | 24.00 | 24.00 | 24.00 | - | 24.00 | 24.00 | 24.00 | - | 24.00 | 24.00 | 24.00 | - | 24.00 | 24.00 | 24.00 | - | 24.00 | 24.00 |
Minority Interest | -1.5% | -38.47 | -37.92 | -37.27 | -36.77 | -36.29 | -35.71 | -35.00 | -34.15 | -33.27 | -32.27 | -31.35 | -30.38 | -29.57 | -28.78 | -27.95 | -16.09 | -14.99 | -13.79 | -12.57 | -10.78 | -9.14 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -151.2% | -2,692 | 5,253 | 10,093 | -1,984 | -24,050 | -22,267 | 7,048 | -4,479 | 11,514 | -17,043 | 39,239 | -2,538 | -12,375 | 12,285 | 22,878 | -11,013 | -17,142 | 4,268 | 12,457 | 9,925 | -3,105 |
Share Based Compensation | -19.4% | 208 | 258 | 202 | 145 | 136 | 126 | 213 | 221 | 237 | 236 | 295 | 768 | 335 | 351 | 466 | 471 | 1,186 | 159 | 158 | 159 | 127 |
Cashflow From Investing | 77.4% | -177 | -784 | -624 | -706 | -843 | -1,383 | -856 | -23,224 | -6,301 | -3,927 | 645 | -2,406 | -11,518 | -586 | -16,468 | 11,065 | -603 | -703 | -2,069 | -5,170 | -1,920 |
Cashflow From Financing | 148.9% | 3,273 | -6,695 | -11,061 | 6,663 | 21,645 | -838 | 125 | 7,535 | -620 | -1,755 | -260 | -21,176 | -210 | 19,706 | -1,030 | -6,914 | -3,113 | -1,536 | -733 | 2.00 | -339 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,057 | 983 | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2023 | Aug. 31, 2022 | |||||
Income Statement [Abstract] | ||||||||
Net sales | $ 113,642 | $ 125,705 | $ 225,568 | $ 254,437 | ||||
Cost of sales | 85,017 | 96,448 | 169,363 | 191,941 | ||||
Gross profit | 28,625 | 29,257 | 56,205 | 62,496 | ||||
Operating expenses: | ||||||||
Selling | 10,021 | 11,865 | 21,187 | 24,150 | ||||
General and administrative | 17,250 | 18,853 | 36,677 | 37,983 | ||||
Engineering and technical support | 7,857 | 8,284 | 16,194 | 16,673 | ||||
Acquisition costs | 136 | |||||||
Restructuring expenses | 2,008 | 229 | 2,067 | 229 | ||||
Total operating expenses | 37,136 | 39,231 | 76,125 | 79,171 | ||||
Operating loss | (8,511) | (9,974) | (19,920) | (16,675) | ||||
Other (expense) income: | ||||||||
Interest and bank charges | (1,573) | (911) | (3,119) | (1,641) | ||||
Equity in income of equity investee | 1,241 | 1,763 | 2,857 | 3,351 | ||||
Final arbitration award (see Note 23) | (1,612) | (986) | (2,598) | (1,972) | ||||
Other, net | (952) | (1,519) | (1,653) | (3,629) | ||||
Total other expense, net | (2,896) | (1,653) | (4,513) | (3,891) | ||||
Loss before income taxes | [1],[2] | (11,407) | (11,627) | (24,433) | (20,566) | |||
Income tax expense (benefit) | 1,170 | (708) | (151) | (1,800) | ||||
Net loss | (12,577) | (10,919) | (24,282) | (18,766) | ||||
Less: net loss attributable to non-controlling interest | (1,513) | (703) | (2,480) | (2,023) | ||||
Net loss attributable to VOXX International Corporation and Subsidiaries | (11,064) | (10,216) | (21,802) | (16,743) | ||||
Other comprehensive income (loss): | ||||||||
Foreign currency translation adjustments | 820 | (2,128) | 1,058 | (3,622) | ||||
Derivatives designated for hedging | 34 | 99 | (26) | 186 | ||||
Pension plan adjustments | (5) | 40 | (6) | 72 | ||||
Other comprehensive income (loss), net of tax | 849 | (1,989) | 1,026 | (3,364) | ||||
Comprehensive loss attributable to VOXX International Corporation and Subsidiaries | $ (10,215) | $ (12,205) | $ (20,776) | $ (20,107) | ||||
Loss per share - basic: Attributable to VOXX International Corporation and Subsidiaries | $ (0.47) | $ (0.42) | $ (0.92) | $ (0.69) | ||||
Loss per share - diluted: Attributable to VOXX International Corporation and Subsidiaries | $ (0.47) | $ (0.42) | $ (0.92) | $ (0.69) | ||||
Weighted-average common shares outstanding (basic) | 23,462,575 | 24,423,577 | 23,629,147 | 24,418,020 | ||||
Weighted-average common shares outstanding (diluted) | 23,462,575 | 24,423,577 | 23,629,147 | 24,418,020 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2023 | Feb. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,934 | $ 6,134 |
Accounts receivable, net of allowances of $2,005 and $2,515 at August 31, 2023 and February 28, 2023, respectively | 62,184 | 82,753 |
Inventory | 174,195 | 175,129 |
Receivables from vendors | 338 | 112 |
Due from GalvanEyes LLC (Note 20) | $ 2,500 | |
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | |
Prepaid expenses and other current assets | $ 19,816 | 19,817 |
Income tax receivable | 1,079 | 1,076 |
Total current assets | 266,046 | 285,021 |
Investment securities | 934 | 1,053 |
Equity investment | 21,663 | 22,018 |
Property, plant and equipment, net | 45,931 | 47,044 |
Operating lease, right of use assets | 3,397 | 3,632 |
Goodwill | 64,297 | 65,308 |
Intangible assets, net | 86,473 | 90,437 |
Deferred income tax assets | 1,209 | 1,218 |
Other assets | 3,067 | 3,720 |
Total assets | 493,017 | 519,451 |
Current liabilities: | ||
Accounts payable | 36,786 | 35,099 |
Accrued expenses and other current liabilities | 40,036 | 41,856 |
Income taxes payable | 1,593 | 2,276 |
Accrued sales incentives | 18,598 | 21,778 |
Contingent consideration, current (Note 2) | 4,500 | 4,500 |
Final arbitration award payable (Note 23) | 45,987 | 43,388 |
Contract liabilities, current | 3,520 | 3,990 |
Current portion of long-term debt | 500 | 500 |
Total current liabilities | 151,520 | 153,387 |
Long-term debt, net of debt issuance costs | 41,213 | 37,513 |
Finance lease liabilities, less current portion | 366 | 63 |
Operating lease liabilities, less current portion | 2,390 | 2,509 |
Deferred compensation | 934 | 1,053 |
Deferred income tax liabilities | 4,599 | 4,855 |
Other tax liabilities | 875 | 966 |
Prepaid ownership interest in EyeLock LLC due to GalvanEyes LLC (Note 20) | 9,817 | 7,317 |
Other long-term liabilities | 2,146 | 2,947 |
Total liabilities | 213,860 | 210,610 |
Commitments and contingencies (Note 23) | ||
Redeemable equity (Note 8) | 4,064 | 4,018 |
Redeemable non-controlling interest (Note 2) | (2,093) | 232 |
Stockholders' equity: | ||
Preferred stock: | ||
Paid-in capital | 297,043 | 296,577 |
Retained earnings | 77,320 | 97,997 |
Accumulated other comprehensive loss | (17,654) | (18,680) |
Less: Treasury stock, at cost, 4,009,575 and 3,370,657 shares of Class A Common Stock at August 31, 2023 and February 28, 2023, respectively | (37,257) | (30,285) |
Less: Redeemable equity | (4,064) | (4,018) |
Total VOXX International Corporation stockholders' equity | 315,656 | 341,859 |
Non-controlling interest | (38,470) | (37,268) |
Total stockholders' equity | 277,186 | 304,591 |
Total liabilities, redeemable equity, redeemable non-controlling interest, and stockholders' equity | 493,017 | 519,451 |
Common Class A [Member] | ||
Stockholders' equity: | ||
Common stock | 246 | 246 |
Common Class B [Member] | ||
Stockholders' equity: | ||
Common stock | $ 22 | $ 22 |
 CEO | Mr. Patrick M. Lavelle |
---|---|
 WEBSITE | www.voxxintl.com |
 EMPLOYEES | 1055 |