CompX International Inc

CompX International Inc

CIX · AMEX · Industrials / Security & Protection Services

43.98USD-0.28 (-0.63%)

Price History

Full chart

Market Stats

Previous Close44.26
Open44.35
Day Range43.67 – 44.70
52-Week Range19.62 – 40.29
Volume10.20K
Market Cap446.83M
P/E (TTM)20.03
Forward P/E20.62
EPS1.81
Dividend Yield3.37%
Beta0.90
50-Day Avg31.61
200-Day Avg25.80

About

CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment also offers disc and pin tumbler locks; and CompX eLock and StealthLock electronic locks for drug storage and other valuables. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, throttle controls, and related hardware and accessories; trim tabs, steering wheels and billet aluminum accessories; original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers and other exhaust components; GPS speedometers and tachometers; mechanical and electronic controls and throttles; dash panels, LED indicators and wire harnesses; and grab handles, pin cleats and other accessories; fabricated metal products; and related hardware and accessories for ski/wakeboard boats and performance boats, as well as for the recreational marine and other industries. The company offers its products to recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. It sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. (NYSEAM:CIX) operates as a subsidiary of NLI Holdings, Inc.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Scott C. James
  • Employees549
  • HeadquartersThree Lincoln Centre, Dallas, TX, United States, 75240-2620, USA
  • Websitehttps://compxinternational.com

Leadership

  • Mr. Scott C. JamesPresident, CEO & Director · b. 1966
  • Ms. Amy Allbach SamfordExecutive VP & CFO · b. 1974
  • Ms. Amy E. RufSenior VP & Controller · b. 1975
  • Mr. Bart W. ReichertVice President of Internal Audit · b. 1971
  • Mr. Bryan A. HanleySenior VP & Treasurer · b. 1981
  • Ms. Jane R. GrimmVP, General Counsel & Secretary · b. 1971
  • Mr. Andrew B. NaceExecutive Vice President · b. 1965
  • Ms. Kristin B. McCoyExecutive Vice President of Tax · b. 1973
  • Mr. John A. SunnyExecutive Vice President · b. 1963
  • Ms. Erica A. AustinSenior Vice President of Employee Benefits · b. 1991

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.70M152.10M225.90M253.29M211.42M196.10M207.54M182.63M186.35M190.12M177.68M165.50M116.10M135.26M138.84M83.20M92.05M103.80M109.00M108.90M112.00M118.20M124.24M114.54M140.80M166.60M161.29M145.94M158.28M
Growth (%)-+39.93%+48.52%+12.13%-16.53%-7.25%+5.83%-12.00%+2.04%+2.03%-6.54%-6.86%-29.85%+16.51%+2.64%-40.08%+10.64%+12.77%+5.01%-0.09%+2.85%+5.54%+5.11%-7.81%+22.93%+18.32%-3.19%-9.51%+8.46%
Cost of Revenue67.80M97.50M151.20M174.88M167.88M163.18M172.84M142.81M142.59M143.65M132.46M125.25M92.30M99.27M103.64M58.87M64.47M71.60M75.60M73.70M77.20M79.90M85.28M81.69M98.10M117.80M112.07M104.58M110.11M
Gross Profit40.90M54.60M74.70M78.41M43.54M32.92M34.70M39.82M43.76M46.47M45.23M40.25M23.80M35.99M35.20M24.33M27.57M32.20M33.40M35.20M34.80M38.30M38.96M32.85M42.70M48.80M49.22M41.36M48.18M
Gross Margin37.63%35.90%33.07%30.96%20.59%16.79%16.72%21.81%23.48%24.44%25.45%24.32%20.50%26.61%25.35%29.24%29.96%31.02%30.64%32.32%31.07%32.40%31.36%28.68%30.33%29.29%30.52%28.34%30.44%
Operating Expense13.80M24.20M34.60M41.11M31.05M26.71M30.59M24.13M24.69M26.17M29.67M34.07M27.80M26.66M19.73M18.91M18.25M18.60M19.40M19.60M19.60M20.50M21.30M21.03M22.20M23.40M23.78M24.34M25.57M
Operating Income27.10M30.40M40.10M37.30M12.49M6.21M4.11M15.69M19.06M20.30M15.56M6.19M-4.00M9.33M15.47M5.42M9.33M13.60M14.00M15.60M15.20M17.80M17.67M11.82M20.50M25.40M25.43M17.02M22.60M
Operating Margin24.93%19.99%17.75%14.73%5.91%3.17%1.98%8.59%10.23%10.68%8.75%3.74%-3.45%6.90%11.14%6.51%10.13%13.10%12.84%14.33%13.57%15.06%14.22%10.32%14.56%15.25%15.77%11.66%14.28%
EBITDA29.90M34.90M49.50M49.72M30.00M19.13M23.56M27.77M29.99M30.94M26.57M15.66M4.22M17.39M22.68M11.19M12.64M17.13M17.54M19.30M18.87M21.25M21.35M15.64M24.34M29.38M33.58M25.43M29.48M
EBITDA Margin27.51%22.95%21.91%19.63%14.19%9.76%11.35%15.20%16.09%16.27%14.95%9.46%3.63%12.85%16.33%13.45%13.73%16.51%16.09%17.72%16.85%17.98%17.18%13.66%17.29%17.63%20.82%17.42%18.63%
Net Income16.70M20.70M25.10M22.06M7.12M638.00K1.27M-3.01M405.00K11.66M8.98M-3.10M-2.00M3.05M7.67M34.96M6.01M8.70M9.10M10.50M13.20M15.30M16.00M10.32M16.60M20.90M22.59M16.59M19.48M
Net Income Margin15.36%13.61%11.11%8.71%3.37%0.33%0.61%-1.65%0.22%6.13%5.05%-1.87%-1.72%2.26%5.53%42.02%6.53%8.38%8.35%9.64%11.79%12.94%12.88%9.01%11.79%12.55%14.01%11.37%12.31%
R&D---1.08M510.00K659.00K469.00K317.00K225.00K-----00000000-------
R&D as % of Total Revenue---0.43%0.24%0.34%0.23%0.17%0.12%-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense01.10M02.30M2.86M1.89M1.30M494.00K336.00K219.00K760.00K2.36M1.10M914.00K804.00K479.00K127.00K00390.00K1.93M2.66M6.88M5.53M5.04M1.88M---
Interest Expense % of Total Revenue0.00%0.72%0.00%0.91%1.35%0.96%0.63%0.27%0.18%0.12%0.43%1.43%0.95%0.68%0.58%0.58%0.14%0.00%0.00%0.36%1.72%2.25%5.54%4.83%3.58%1.13%---

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.80M152.40M202.90M225.49M226.01M200.09M209.45M185.68M188.55M192.03M187.72M163.40M154.00M160.07M141.53M150.18M121.68M131.50M134.80M144.00M151.00M166.40M178.54M184.04M192.45M177.39M187.60M163.04M156.19M
Total Liabilities65.00M22.40M53.40M74.52M82.98M58.11M55.09M30.42M38.45M38.34M83.61M72.13M69.00M76.18M56.82M48.12M16.95M20.50M17.10M18.20M14.40M16.90M16.35M16.39M19.36M18.95M18.75M16.90M17.56M
Total Equity-1.20M130.00M149.40M150.96M143.02M141.98M154.36M155.26M150.10M153.69M104.10M91.28M85.00M83.89M84.71M102.06M104.73M111.00M117.70M125.80M136.60M149.50M162.19M167.66M173.09M158.44M168.85M146.15M138.63M
Cash19.20M47.40M12.20M9.82M33.31M12.41M21.73M16.80M30.59M29.69M18.40M14.41M20.80M13.92M10.08M63.78M38.75M45.60M52.30M33.20M29.70M45.40M63.26M70.64M76.58M26.75M41.39M60.78M54.10M
Total Debt50.40M1.70M22.30M40.64M49.06M31.01M26.00M85.00K1.43M-49.98M42.98M42.20M45.23M24.18M18.48M-------------
Net Debt31.20M-45.70M10.10M30.82M15.75M18.60M4.27M-16.72M-29.17M-29.69M31.58M28.57M21.40M31.31M14.10M-45.30M-38.75M-45.60M-52.30M-33.20M-29.70M-45.40M-63.26M-70.64M-76.58M-26.75M-41.39M-60.78M-54.10M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.00M24.30M28.40M28.43M27.66M16.94M24.45M30.21M20.04M27.45M11.89M15.72M15.27M13.02M15.97M13.82M-4.13M12.17M13.48M13.86M12.58M17.16M18.46M15.50M10.47M16.89M25.81M22.94M22.87M
Investing Cash Flow-5.50M-53.70M-84.60M-32.36M-2.68M-12.67M-8.24M-3.21M-3.72M-19.25M-12.44M-5.11M-2.06M-17.12M7.24M51.73M995.00K-2.87M-4.22M-30.57M-13.60M1.08M2.86M-3.14M6.71M-31.10M1.15M35.87M-2.45M
Financing Cash Flow-5.90M58.70M17.00M2.12M-1.79M-25.48M-7.32M-27.15M-7.16M-8.84M-11.73M-14.24M-7.07M-3.21M-26.73M-12.03M-21.89M-2.48M-2.48M-2.48M-2.48M-2.49M-3.48M-4.98M-11.24M-35.62M-12.31M-39.42M-27.11M
Capital Expenditure5.50M54.60M84.70M32.47M13.28M12.70M8.91M5.35M10.49M12.04M13.82M6.79M2.32M2.12M3.19M4.48M3.50M2.83M4.22M3.17M2.80M3.12M3.17M1.74M4.09M3.69M1.13M1.43M3.75M
Free Cash Flow17.50M-30.30M-56.30M-4.04M14.38M4.24M15.54M24.86M9.55M15.40M-1.93M8.93M12.95M10.90M12.78M9.35M-7.63M9.35M9.26M10.69M9.79M14.05M15.30M13.76M6.38M13.20M24.68M21.51M19.12M
Dividends Paid6.10M1.80M2.00M8.08M7.55M7.55M1.89M1.90M7.61M7.62M7.29M6.18M6.18M6.19M6.19M6.20M3.41M2.48M2.48M2.48M2.48M2.49M3.48M4.98M9.93M33.88M12.31M39.42M27.11M
FCF to OCF76.09%-124.69%-198.24%-14.22%51.98%25.00%63.56%82.30%47.65%56.12%-16.21%56.79%84.80%83.72%80.00%67.61%184.77%76.79%68.70%77.10%77.78%81.84%82.85%88.78%60.91%78.12%95.62%93.76%83.62%
Dividend Paid to FCF34.86%-5.94%-3.55%-199.70%52.52%178.39%12.16%7.63%79.68%49.50%-378.32%69.25%47.77%56.77%48.46%66.29%-44.67%26.54%26.80%23.23%25.39%17.71%22.77%36.19%155.63%256.74%49.88%183.28%141.76%

Earnings

Report DateApr 21, 1998Jul 17, 1998Oct 16, 1998Jan 19, 1999Apr 20, 1999Jul 21, 1999Oct 18, 1999Jan 21, 2000Apr 18, 2000Jul 18, 2000Oct 19, 2000Jan 31, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 5, 2003Oct 30, 2003Feb 9, 2004Apr 30, 2004Jul 27, 2004Nov 4, 2004Mar 30, 2005May 2, 2005Aug 3, 2005Nov 4, 2005Mar 17, 2006May 4, 2006Aug 3, 2006Nov 1, 2006Mar 2, 2007May 3, 2007Aug 3, 2007Nov 2, 2007Feb 27, 2008May 5, 2008Aug 4, 2008Oct 31, 2008Feb 26, 2009May 1, 2009Aug 3, 2009Oct 29, 2009Mar 3, 2010May 3, 2010Aug 2, 2010Oct 29, 2010Mar 31, 2011May 2, 2011Aug 2, 2011Nov 2, 2011Mar 5, 2012Jun 30, 2012Sep 30, 2012Nov 6, 2012Mar 31, 2013Jun 30, 2013Aug 14, 2013Nov 8, 2013Mar 10, 2014May 12, 2014Aug 4, 2014Nov 4, 2014Mar 31, 2015May 6, 2015Aug 5, 2015Dec 31, 2015Mar 3, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Mar 1, 2017May 5, 2017Aug 4, 2017Nov 1, 2017Feb 28, 2018May 7, 2018Aug 6, 2018Oct 31, 2018Feb 27, 2019May 7, 2019Aug 6, 2019Oct 30, 2019Feb 26, 2020May 5, 2020Aug 4, 2020Nov 4, 2020Mar 3, 2021May 4, 2021Aug 2, 2021Nov 3, 2021Mar 2, 2022May 3, 2022Aug 2, 2022Nov 2, 2022Mar 1, 2023May 2, 2023Aug 1, 2023Nov 1, 2023Feb 28, 2024May 7, 2024Aug 6, 2024Nov 11, 2024Feb 26, 2025May 5, 2025Aug 5, 2025Nov 5, 2025Dec 31, 2025Mar 31, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate0.320.350.360.400.360.400.380.440.420.450.340.24--------------------------------0.510.18-0.02-0.04-0.030.030.11-0.090.080.150.14------------------------0.46-0.590.57-------------------------0.00-----
EPS Actual0.380.380.370.400.370.380.380.440.410.440.340.180.240.180.14-0.090.090.060.02-0.120.040.02-0.030.050.100.220.26-0.770.110.16-0.400.160.160.220.250.140.200.170.180.040.130.17-0.610.06-0.05-0.130.04-0.030.070.140.170.320.050.130.150.080.100.070.210.070.150.150.110.170.210.180.140.190.230.180.120.180.200.240.220.250.250.270.200.190.300.400.320.210.320.390.310.260.340.170.150.180.380.370.330.250.400.500.400.390.490.330.470.540.300.390.280.370.420.440.340.380.470.59-
Surprise18.75%8.57%2.78%0.00%2.78%-5.00%0.00%0.00%-2.38%-2.22%0.00%-25.00%---------------------------------109.80%-172.22%300.00%25.00%333.33%366.67%54.55%--44.44%62.50%0.00%-42.86%-------------------------34.78%--45.76%-63.16%-------------------------------
Timing----Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---------------------------------After-hours----After-hours-After-hoursAfter-hoursAfter-hoursPre-market------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap446.83M
Enterprise Value388.50M
Trailing P/E20.03
Forward P/E20.62
PEG Ratio0.00
Price / Sales2.76
Price / Book3.04
EPS1.81
Book Value11.73
Revenue (TTM)161.83M
Gross Profit (TTM)51.91M
EBITDA29.89M
Profit Margin13.60%
Operating Margin20.45%
Return on Equity14.97%
Return on Assets10.11%
Shares Outstanding12.32M
Shares Float1.52M
Beta0.90
Dividend Yield3.37%
Dividend Rate1.20
Payout Ratio67.26%

Dividends

20263×
0.30Sep 3, 20260.30Jun 4, 20260.30Mar 16, 2026
20255×
0.30Nov 21, 20250.30Sep 5, 20251.00Aug 18, 20250.30Jun 9, 20250.30Mar 17, 2025
20245×
0.30Nov 29, 20240.30Sep 6, 20242.00Aug 19, 20240.30Jun 10, 20240.30Mar 8, 2024
20234×
0.25Nov 30, 20230.25Aug 31, 20230.25Jun 2, 20230.25Mar 10, 2023
20225×
0.25Nov 30, 20220.25Aug 31, 20221.75Aug 19, 20220.25Jun 3, 20220.25Mar 11, 2022
20212×
0.20Dec 1, 20210.20Sep 1, 2021