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Chicago Rivet & Machine Co

Chicago Rivet & Machine Co

CVR · AMEX · Industrials / Tools & Accessories

9.85USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.85
Open9.85
Day Range9.85 – 9.85
52-Week Range8.46 – 14.97
Volume67
Market Cap9.90M
P/E (TTM)0.00
Forward P/E14.79
EPS-2.53
Dividend Yield1.26%
Beta0.29
50-Day Avg10.19
200-Day Avg11.55

About

Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates through Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. It sells its products to automotive industry through independent sales representatives. The company was founded in 1920 and is based in Warrenville, Illinois.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Gregory D. Rizzo
  • Employees158
  • Headquarters27755 Diehl Road, Warrenville, IL, United States, 60555, USA
  • Websitehttps://www.chicagorivet.com

Leadership

  • Mr. Gregory D. RizzoCEO & Director · b. 1966
  • Mr. Joel M. BrownChief Financial Officer · b. 1968
  • Mr. James T. TannerSenior VP of Sales & Marketing · b. 1970
  • Christina M. ReatoSecretary

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.30M18.00M17.70M18.30M17.00M15.30M15.80M20.40M23.00M23.70M22.50M44.50M44.90M49.10M45.42M40.44M43.01M38.19M39.23M39.76M40.37M37.78M28.52M21.39M28.52M30.92M34.22M37.12M37.14M36.17M37.02M35.76M37.17M32.87M27.59M33.97M33.65M31.51M26.99M27.89M
Growth (%)--19.28%-1.67%+3.39%-7.10%-10.00%+3.27%+29.11%+12.75%+3.04%-5.06%+97.78%+0.90%+9.35%-7.49%-10.96%+6.35%-11.21%+2.73%+1.35%+1.53%-6.42%-24.51%-24.99%+33.33%+8.40%+10.70%+8.46%+0.05%-2.59%+2.34%-3.40%+3.94%-11.57%-16.07%+23.14%-0.97%-6.36%-14.35%+3.35%
Cost of Revenue16.10M11.90M11.70M12.30M11.70M10.50M10.40M13.10M14.30M14.30M14.20M29.40M30.10M33.10M33.48M31.26M32.43M30.74M30.95M34.06M32.53M30.42M24.83M18.71M22.89M24.27M26.57M28.25M28.85M28.28M27.98M27.85M29.27M27.13M22.68M27.51M29.83M32.11M25.93M23.76M
Gross Profit6.20M6.10M6.00M6.00M5.30M4.80M5.40M7.30M8.70M9.40M8.30M15.10M14.80M16.00M11.94M9.19M10.59M7.45M8.28M5.70M7.84M7.36M3.69M2.68M5.63M6.65M7.65M8.86M8.29M7.90M9.04M7.91M7.91M5.74M4.92M6.47M3.82M-599.59K1.06M4.13M
Gross Margin27.80%33.89%33.90%32.79%31.18%31.37%34.18%35.78%37.83%39.66%36.89%33.93%32.96%32.59%26.29%22.72%24.61%19.50%21.10%14.34%19.42%19.48%12.93%12.53%19.75%21.51%22.36%23.88%22.32%21.83%24.42%22.13%21.27%17.47%17.81%19.03%11.34%-1.90%3.93%14.79%
Operating Expense4.90M4.10M4.20M4.20M4.20M4.00M4.10M5.20M5.70M6.00M5.50M9.00M9.60M10.70M7.80M6.44M6.67M6.28M6.04M6.72M6.46M5.84M5.19M4.76M4.81M5.03M5.19M5.40M5.44M5.41M5.56M5.55M5.50M5.25M5.00M5.11M254.13K5.24M6.22M5.66M
Operating Income1.30M2.00M1.80M1.80M1.10M800.00K1.30M2.10M3.00M3.40M2.80M6.10M5.20M5.30M4.14M2.75M3.91M1.17M2.24M-1.02M1.38M1.52M-1.50M-2.08M825.45K1.62M2.46M3.47M2.85M2.49M3.48M2.37M2.40M491.58K-83.01K1.36M3.56M-5.84M-5.16M-1.54M
Operating Margin5.83%11.11%10.17%9.84%6.47%5.23%8.23%10.29%13.04%14.35%12.44%13.71%11.58%10.79%9.12%6.79%9.09%3.05%5.70%-2.57%3.43%4.03%-5.26%-9.73%2.89%5.23%7.20%9.34%7.67%6.88%9.41%6.61%6.46%1.50%-0.30%4.00%10.58%-18.53%-19.14%-5.51%
EBITDA2.30M2.50M2.20M2.20M1.70M1.30M1.80M2.70M3.70M4.10M3.50M7.50M6.60M7.00M6.03M4.67M5.83M3.03M3.99M680.28K3.04M2.66M-423.28K-1.05M1.83M2.59M3.46M4.56M4.13M3.75M4.73M3.60M3.71M2.07M1.26M2.73M102.67K-4.45M-3.87M39.34K
EBITDA Margin10.31%13.89%12.43%12.02%10.00%8.50%11.39%13.24%16.09%17.30%15.56%16.85%14.70%14.26%13.28%11.55%13.55%7.93%10.18%1.71%7.54%7.04%-1.48%-4.92%6.43%8.37%10.11%12.28%11.12%10.36%12.76%10.06%9.98%6.28%4.58%8.04%0.31%-14.14%-14.34%0.14%
Net Income800.00K500.00K1.50M1.50M1.20M800.00K1.00M1.40M1.90M2.20M1.90M3.90M3.40M3.50M2.66M1.79M2.60M817.53K1.52M-398.61K1.12M1.27M-825.48K-1.28M606.02K1.25M1.75M2.48M1.95M1.69M2.36M2.08M2.00M538.31K50.45K1.11M2.87M-4.40M-5.62M-1.08M
Net Income Margin3.59%2.78%8.47%8.20%7.06%5.23%6.33%6.86%8.26%9.28%8.44%8.76%7.57%7.13%5.85%4.43%6.05%2.14%3.88%-1.00%2.78%3.35%-2.89%-6.00%2.12%4.06%5.10%6.68%5.26%4.67%6.37%5.81%5.38%1.64%0.18%3.28%8.52%-13.97%-20.81%-3.88%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense100.00K00000000000400.00K00000000000000000000191.73K148.46K55.56K91.43K---
Interest Expense % of Total Revenue0.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.54%0.16%0.27%---

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.10M18.00M18.40M17.80M17.20M16.50M16.80M18.60M19.90M21.40M31.30M32.90M31.80M32.60M31.16M29.68M30.09M28.14M29.30M27.92M27.91M27.91M25.41M23.63M23.66M24.86M25.91M28.16M28.97M30.12M31.20M31.82M33.25M31.72M31.24M31.77M33.63M27.83M23.37M23.30M
Total Liabilities2.90M2.40M2.50M2.90M2.50M2.70M2.70M3.90M4.20M4.50M13.50M12.40M9.80M8.70M9.64M7.31M5.98M4.15M4.48M4.34M3.90M3.33M2.50M2.46M2.30M2.73M2.91M3.29M3.23M3.63M3.31M2.96M3.49M2.57M2.53M2.80M2.64M1.86M3.34M4.47M
Total Equity16.20M15.60M15.90M14.90M14.70M13.80M14.10M14.70M15.70M16.90M17.80M20.50M22.00M23.90M21.52M22.37M24.11M23.99M24.82M23.58M24.00M24.57M22.91M21.16M21.36M22.12M23.00M24.87M25.74M26.49M27.89M28.86M29.76M29.16M28.71M28.97M30.99M25.97M20.03M18.83M
Cash8.00M8.40M8.40M8.40M8.00M900.00K2.90M1.90M2.20M1.30M3.20M4.00M3.20M3.40M2.27M4.69M2.20M5.53M5.46M4.73M367.58K665.07K1.55M569.29K725.52K704.35K392.81K443.61K231.25K800.89K353.48K1.15M706.87K1.43M2.57M2.04M4.05M1.39M1.92M1.72M
Total Debt----------9.00M6.80M5.00M3.20M5.23M3.43M1.63M----------------------920.96K
Net Debt-8.00M-8.40M-8.40M-8.40M-8.00M-900.00K-2.90M-1.90M-2.20M-1.30M5.80M2.80M1.80M-200.00K2.97M-1.26M-571.67K-5.53M-5.46M-4.73M-367.58K-665.07K-1.55M-569.29K-725.52K-704.35K-392.81K-443.61K-231.25K-800.89K-353.48K-1.15M-706.87K-1.43M-2.57M-2.04M-4.05M-1.39M-1.92M-797.27K

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.00M----1.60M1.10M1.70M2.10M3.80M2.80M6.10M3.20M5.30M4.77M5.29M4.01M3.81M2.32M693.15K2.04M2.84M1.19M315.14K1.18M1.08M2.78M3.06M2.36M4.09M4.03M2.99M1.88M3.17M623.80K-1.01M-1.26M-1.93M-153.45K-1.23M
Investing Cash Flow------200.00K1.60M-2.00M-800.00K-3.70M-8.90M-1.90M-400.00K-1.70M-2.98M-121.80K-3.83M2.09M-1.69M-586.15K-5.70M-1.84M540.48K-835.34K-617.38K-606.35K-2.22M-2.40M-1.49M-2.58M-3.52M-1.08M-1.22M-1.31M1.02M1.33M4.12M-108.06K1.01M639.51K
Financing Cash Flow------1.60M-700.00K-800.00K-900.00K-1.10M7.90M-3.40M-3.70M-3.40M-2.94M-2.74M-2.67M-2.57M-695.62K-840.53K-695.62K-695.62K-840.53K-463.74K-405.77K-492.73K-869.52K-608.66K-1.08M-937.15K-956.47K-1.11M-1.10M-1.14M-502.39K-850.20K-850.20K-618.33K-318.82K384.06K
Capital Expenditure00000800.00K700.00K1.10M400.00K200.00K900.00K1.00M2.70M1.70M2.13M1.43M886.01K641.72K1.34M643.31K1.33M406.29K370.92K429.52K675.08K1.52M1.09M3.44M1.66M2.08M2.03M1.33M2.00M1.80M824.14K670.90K969.94K1.08M651.40K331.67K
Free Cash Flow11.00M----800.00K400.00K600.00K1.70M3.60M1.90M5.10M500.00K3.60M2.65M3.86M3.12M3.17M977.15K49.84K709.36K2.43M817.28K-114.37K504.31K-444.64K1.69M-386.39K701.26K2.01M2.00M1.66M-117.94K1.37M-200.34K-1.68M-2.23M-3.01M-804.85K-1.56M
Dividends Paid-----800.00K700.00K800.00K900.00K1.00M1.10M1.10M1.30M1.20M1.13M938.12K840.92K937.15K695.62K840.53K695.62K695.62K840.53K463.74K405.77K492.73K869.52K608.66K1.08M937.15K956.47K1.11M1.10M1.14M502.39K850.20K850.20K618.33K318.82K115.94K
FCF to OCF100.00%----50.00%36.36%35.29%80.95%94.74%67.86%83.61%15.63%67.92%55.48%72.92%77.89%83.16%42.12%7.19%34.83%85.67%68.78%-36.29%42.76%-41.25%60.68%-12.63%29.75%49.12%49.65%55.44%-6.27%43.15%-32.12%166.46%176.68%155.83%524.50%127.01%
Dividend Paid to FCF-----100.00%175.00%133.33%52.94%27.78%57.89%21.57%260.00%33.33%42.66%24.33%26.94%29.58%71.19%1686.33%98.06%28.63%102.84%-405.46%80.46%-110.81%51.56%-157.53%154.30%46.65%47.84%66.95%-933.86%83.30%-250.77%-50.60%-38.04%-20.54%-39.61%-7.43%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Aug 5, 2003Nov 7, 2003Feb 27, 2004May 3, 2004Aug 4, 2004Nov 11, 2004Mar 22, 2005May 9, 2005Aug 12, 2005Nov 14, 2005Mar 30, 2006May 3, 2006Aug 11, 2006Nov 10, 2006Mar 29, 2007May 7, 2007Aug 13, 2007Nov 7, 2007Mar 20, 2008May 12, 2008Aug 12, 2008Nov 10, 2008May 12, 2009Aug 12, 2009Nov 10, 2009Mar 18, 2010May 7, 2010Aug 9, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 4, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Aug 14, 2015Nov 6, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 8, 2017Aug 8, 2017Nov 6, 2017Mar 20, 2018May 4, 2018Aug 9, 2018Nov 5, 2018Mar 25, 2019May 3, 2019Aug 8, 2019Nov 6, 2019Mar 18, 2020May 1, 2020Aug 6, 2020Nov 10, 2020Mar 24, 2021May 10, 2021Aug 12, 2021Nov 9, 2021Mar 23, 2022May 9, 2022Aug 5, 2022Nov 8, 2022Mar 29, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Mar 28, 2024May 10, 2024Aug 7, 2024Nov 5, 2024Mar 26, 2025May 8, 2025Aug 8, 2025Nov 7, 2025Dec 31, 2025May 8, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate-------------------------------------------0.16------------------------------------------------------------0.00-----
EPS Actual0.780.680.621.000.420.710.810.890.280.350.760.440.650.930.450.480.230.010.130.300.400.620.25-0.08-0.16-0.180.000.400.480.250.030.320.540.390.060.03-0.02-0.02-0.65-0.45-0.260.030.040.430.050.120.610.330.240.510.460.480.360.470.660.850.590.590.590.560.280.480.590.440.240.670.820.480.470.530.530.480.350.350.630.730.300.310.300.240.33-0.300.06-0.810.320.480.560.330.180.080.460.163.70-1.36-0.60-1.36-1.00-1.60-0.720.15-1.50-3.740.42-0.410.07-1.20-0.37-1.02-
Surprise------------------------------------------125.00%------------------------------------------------------------------
Timing----------------------------------------Pre-market--------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market------

Key Statistics & Ratios

Market Cap9.90M
Enterprise Value10.87M
Trailing P/E0.00
Forward P/E14.79
PEG Ratio2.46
Price / Sales0.36
Price / Book0.56
EPS-2.53
Book Value18.07
Revenue (TTM)27.43M
Gross Profit (TTM)3.01M
EBITDA-1.43M
Profit Margin-8.90%
Operating Margin-14.28%
Return on Equity-13.04%
Return on Assets-6.89%
Shares Outstanding966.13K
Shares Float836.37K
Beta0.29
Dividend Yield1.26%
Dividend Rate0.12
Payout Ratio225.64%

Dividends

20261×
0.03Mar 6, 2026
20254×
0.03Dec 5, 20250.03Sep 5, 20250.03Jun 5, 20250.03Mar 5, 2025
20244×
0.03Dec 5, 20240.10Sep 5, 20240.10Jun 5, 20240.10Mar 4, 2024
20234×
0.10Dec 4, 20230.10Sep 1, 20230.22Jun 2, 20230.22Mar 2, 2023
20224×
0.22Dec 2, 20220.22Sep 2, 20220.22Jun 2, 20220.22Mar 3, 2022
20214×
0.22Dec 2, 20210.22Sep 2, 20210.22Jun 3, 20210.22Mar 4, 2021
20203×
0.10Dec 3, 20200.10Sep 3, 20200.10Jun 4, 2020

Stock Splits

  • Sep 22, 19972:1