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Sypris Solutions Inc

Sypris Solutions Inc

SYPR · NASDAQ · Consumer Cyclical / Auto Parts

1.06USD-0.05 (-4.50%)

Price History

Full chart

Market Stats

Previous Close1.11
Open1.13
Day Range1.05 – 1.16
52-Week Range1.67 – 4.74
Volume21.20K
Market Cap40.07M
P/E (TTM)0.00
Forward P/E7.04
EPS-0.47
Dividend Yield0.00%
Beta0.88
50-Day Avg1.87
200-Day Avg2.70

About

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in North America. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment sells forged, machined, and welded and heat-treated steel components for commercial vehicles, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets; and produces drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. This segment also provides offers value added operations for drive train assemblies; and manufactures pressurized closures, insulated joints, and other fabricated and specialty products for oil and gas, water pipelines, and miscellaneous industrial applications. The Sypris Electronics segment provides circuit card and box build manufacturing, systems assembly and integration, design for manufacturability, and design to specification work services to customers in the market for aerospace and defense, communications, and space electronics; and circuit card assemblies for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems. The company also offers value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing; and engineering design and repair or inspection services. Sypris Solutions, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jeffrey T. Gill
  • Employees548
  • HeadquartersOne Oxmoor Place, Louisville, KY, United States, 40222, USA
  • Websitehttps://www.sypris.com

Leadership

  • Mr. Jeffrey T. GillChairman, President & CEO · b. 1956
  • Mr. Curtis S. PetrieVice President of Administration · b. 1970
  • Mr. Richard L. Davis C.P.A.Senior VP, Treasurer & Assistant Secretary · b. 1954
  • Ms. Rebecca R. EckertVP, Chief Accounting Officer & Controller · b. 1979
  • Ms. Rachel Ainsworth Brady Esq.Senior Corporate Counsel & Secretary

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue274.10M273.60M224.70M113.40M211.60M202.13M216.57M254.64M273.48M276.61M425.40M522.77M497.66M435.92M411.32M265.90M266.65M335.63M341.60M310.71M354.78M145.32M91.80M82.29M87.97M87.89M82.35M97.43M110.12M136.22M140.18M119.89M
Growth (%)--0.18%-17.87%-49.53%+86.60%-4.48%+7.14%+17.58%+7.40%+1.14%+53.79%+22.89%-4.80%-12.41%-5.64%-35.35%+0.28%+25.87%+1.78%-9.04%+14.18%-59.04%-36.83%-10.35%+6.90%-0.09%-6.31%+18.32%+13.02%+23.70%+2.90%-14.48%
Cost of Revenue232.50M263.60M212.70M108.40M157.80M150.59M168.34M211.09M223.96M230.59M373.25M471.43M456.57M396.12M379.15M249.88M240.79M300.40M297.86M280.66M315.95M145.00M91.05M79.31M80.40M78.01M70.29M82.93M95.27M118.97M120.29M110.49M
Gross Profit41.60M10.00M12.00M5.00M53.80M51.55M48.23M43.55M49.52M46.01M52.16M51.34M41.09M39.80M32.17M16.02M25.87M35.23M43.75M30.05M38.83M318.00K749.00K2.98M7.57M9.88M12.05M14.51M14.85M17.25M19.89M9.40M
Gross Margin15.18%3.65%5.34%4.41%25.43%25.50%22.27%17.10%18.11%16.63%12.26%9.82%8.26%9.13%7.82%6.02%9.70%10.50%12.81%9.67%10.94%0.22%0.82%3.62%8.61%11.24%14.64%14.89%13.49%12.66%14.19%7.84%
Operating Expense31.20M28.30M17.00M10.40M41.00M37.38M39.81M30.52M30.57M31.07M39.54M39.12M41.23M40.62M91.39M38.80M33.28M29.05M34.70M40.44M36.11M29.96M23.51M15.53M11.87M14.19M11.96M12.60M14.49M16.28M16.96M16.00M
Operating Income10.40M-18.30M-5.00M-5.40M12.80M14.17M8.42M13.03M18.96M14.94M12.61M12.22M-135.00K-823.00K-59.22M-22.79M-7.41M6.18M9.05M-10.39M2.72M-29.64M-22.76M-12.54M-4.30M-4.31M90.00K1.91M364.00K969.00K2.93M-6.61M
Operating Margin3.79%-6.69%-2.23%-4.76%6.05%7.01%3.89%5.12%6.93%5.40%2.97%2.34%-0.03%-0.19%-14.40%-8.57%-2.78%1.84%2.65%-3.34%0.77%-20.40%-24.79%-15.24%-4.88%-4.90%0.11%1.96%0.33%0.71%2.09%-5.51%
EBITDA15.80M-12.70M10.40M9.20M19.70M21.75M14.83M22.89M30.34M27.70M32.96M39.76M28.65M28.56M-106.16M13.52M8.40M27.00M25.20M2.94M14.41M-11.97M17.51M-6.75M-212.00K-2.10M1.86M8.47M2.89M3.19M5.31M-1.80M
EBITDA Margin5.76%-4.64%4.63%8.11%9.31%10.76%6.85%8.99%11.09%10.02%7.75%7.60%5.76%6.55%-25.81%5.08%3.15%8.05%7.38%0.95%4.06%-8.23%19.08%-8.20%-0.24%-2.38%2.26%8.70%2.62%2.34%3.79%-1.50%
Net Income4.70M-17.70M-8.60M-3.20M7.40M9.56M3.18M6.37M11.44M8.13M7.41M5.32M-1.36M-2.14M-130.56M2.69M-10.20M7.91M3.05M-9.89M-1.18M-27.22M6.04M-10.82M-3.50M-3.95M1.67M2.92M-2.49M-1.60M-1.68M-6.34M
Net Income Margin1.71%-6.47%-3.83%-2.82%3.50%4.73%1.47%2.50%4.18%2.94%1.74%1.02%-0.27%-0.49%-31.74%1.01%-3.83%2.36%0.89%-3.18%-0.33%-18.73%6.58%-13.15%-3.98%-4.49%2.03%3.00%-2.26%-1.17%-1.20%-5.29%
R&D---100.00K5.90M6.41M3.57M3.05M3.35M4.17M3.70M2.83M1.99M2.82M4.20M2.80M3.15M3.40M3.82M3.05M579.00K779.00K330.00K38.00K0-------
R&D as % of Total Revenue---0.09%2.79%3.17%1.65%1.20%1.23%1.51%0.87%0.54%0.40%0.65%1.02%1.05%1.18%1.01%1.12%0.98%0.16%0.54%0.36%0.05%0.00%-------
Interest Expense2.00M2.90M2.90M01.30M04.04M4.11M2.74M1.69M2.10M5.98M3.71M3.69M4.24M4.29M2.38M1.73M437.00K522.00K617.00K4.22M4.88M809.00K850.00K903.00K838.00K868.00K1.11M777.00K1.68M1.63M
Interest Expense % of Total Revenue0.73%1.06%1.29%0.00%0.61%0.00%1.86%1.61%1.00%0.61%0.49%1.14%0.75%0.85%1.03%1.61%0.89%0.52%0.13%0.17%0.17%2.91%5.32%0.98%0.97%1.03%1.02%0.89%1.01%0.57%1.20%1.36%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.60M113.10M67.50M47.40M121.10M148.56M179.12M211.44M223.60M263.50M428.95M417.62M379.03M422.06M253.21M189.95M179.69M175.72M160.97M146.28M129.68M68.11M62.64M57.16M61.57M60.06M60.71M79.50M104.14M130.47M119.38M107.81M
Total Liabilities79.80M87.30M48.10M27.10M71.70M87.74M114.92M141.32M86.57M118.71M221.52M203.89M169.15M214.58M193.22M123.73M119.89M115.26M98.03M90.03M82.79M48.40M36.54M40.23M46.73M46.63M45.93M60.22M84.57M108.00M99.80M90.02M
Total Equity42.80M25.80M19.40M20.30M49.40M60.82M64.20M70.12M137.03M144.78M207.44M213.73M209.89M207.48M59.98M66.22M59.80M60.47M62.93M56.25M46.89M19.71M26.10M16.93M14.83M13.43M14.78M19.29M19.57M22.47M19.58M17.79M
Cash1.30M2.10M700.00K3.10M12.40M10.41M14.67M13.23M12.40M12.02M14.06M12.06M32.40M14.62M13.72M15.61M16.59M18.17M18.66M18.67M7.00M1.35M15.27M8.14M10.70M5.09M11.61M11.62M21.65M7.88M9.68M6.77M
Total Debt32.50M31.30M13.60M200.00K28.60M54.40M65.00M87.50M37.00M56.20M117.00M80.00M60.00M65.00M73.00M23.30M23.30M10.00M19.47M24.00M17.00M19.35M9.53M10.66M9.85M17.25M19.26M18.08M16.14M15.82M17.22M26.20M
Net Debt31.20M29.20M12.90M-2.90M16.20M43.99M50.33M74.27M24.60M44.18M102.94M67.94M27.60M50.38M59.28M7.70M6.71M-8.17M336.00K5.33M10.00M18.00M-5.74M2.52M-858.00K12.15M7.66M6.46M-5.51M7.94M7.54M19.43M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.90M9.40M7.70M-5.60M11.00M-2.07M8.13M8.47M13.60M27.27M-27.41M72.59M52.81M-10.50M4.66M3.29M1.73M16.99M-4.92M-293.00K3.04M-13.45M-19.30M-9.46M1.89M-5.85M3.65M4.24M13.79M-11.09M2.00M-5.73M
Investing Cash Flow-7.30M-2.80M8.20M16.80M-5.80M-26.41M-14.95M-32.94M-20.20M-45.82M-86.14M-36.24M-10.57M-9.39M-11.26M49.80M-741.00K-1.78M-573.00K-2.79M-5.23M13.92M48.32M2.66M1.60M999.00K427.00K-2.81M-3.03M-2.14M-1.06M2.17M
Financing Cash Flow14.40M-5.80M-17.40M-8.80M-2.60M26.50M11.08M23.03M5.77M18.16M115.59M-38.35M-21.90M2.12M5.69M-51.20M--13.63M5.98M3.09M-9.49M-6.12M-15.09M-331.00K-936.00K-788.00K2.74M-1.28M-1.38M-614.00K820.00K837.00K
Capital Expenditure7.30M8.00M3.40M1.20M5.80M14.44M23.89M27.62M19.75M22.52M55.90M36.26M10.33M10.15M13.08M5.51M2.23M6.85M7.08M5.05M5.26M1.82M1.76M1.64M2.05M859.00K1.54M2.82M3.04M2.14M1.08M756.00K
Free Cash Flow-20.20M1.40M4.30M-6.80M5.20M-16.51M-15.75M-19.15M-6.15M4.75M-83.31M36.32M42.48M-20.66M-8.42M-2.21M-508.00K10.14M-12.00M-5.35M-2.21M-15.27M-21.07M-11.10M-159.00K-6.71M2.11M1.41M10.75M-13.23M921.00K-6.49M
Dividends Paid--------424.00K1.71M2.02M2.16M2.19M2.26M2.31M386.00K-01.61M1.22M1.64M410.00K00--------
FCF to OCF156.59%14.89%55.84%121.43%47.27%798.40%-193.73%-226.09%-45.19%17.43%303.94%50.04%80.45%196.68%-180.59%-67.18%-29.45%59.70%243.94%1824.57%-72.71%113.57%109.13%117.31%-8.40%114.68%57.73%33.36%77.95%119.29%45.96%113.19%
Dividend Paid to FCF---------6.90%35.95%-2.43%5.96%5.16%-10.96%-27.47%-17.44%-0.00%-13.39%-22.75%-73.85%-2.68%0.00%0.00%--------

Earnings

Report DateAug 16, 1994Nov 15, 1994Mar 15, 1995May 2, 1995Jul 31, 1995Nov 2, 1995Mar 31, 1996Apr 18, 1996Aug 9, 1996Nov 12, 1996Mar 31, 1997Apr 1, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Feb 24, 1999Apr 21, 1999Jul 21, 1999Oct 20, 1999Feb 9, 2000Apr 27, 2000Jul 26, 2000Oct 25, 2000Feb 7, 2001Apr 25, 2001Jul 25, 2001Oct 24, 2001Jan 30, 2002Apr 24, 2002Jul 24, 2002Oct 23, 2002Feb 5, 2003Apr 23, 2003Jul 30, 2003Oct 22, 2003Feb 5, 2004Apr 22, 2004Jul 29, 2004Oct 21, 2004Feb 10, 2005Apr 21, 2005Aug 4, 2005Oct 27, 2005Feb 23, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 22, 2007Apr 26, 2007Aug 2, 2007Oct 25, 2007Feb 28, 2008Apr 24, 2008Jul 30, 2008Nov 5, 2008Mar 31, 2009May 14, 2009Aug 18, 2009Nov 17, 2009Mar 23, 2010May 18, 2010Aug 17, 2010Nov 16, 2010Mar 15, 2011May 17, 2011Aug 9, 2011Nov 8, 2011Mar 13, 2012May 15, 2012Aug 7, 2012Nov 6, 2012Mar 12, 2013May 14, 2013Aug 6, 2013Nov 12, 2013Mar 11, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Mar 31, 2015May 14, 2015Aug 18, 2015Nov 17, 2015Mar 30, 2016May 18, 2016Aug 17, 2016Nov 16, 2016Mar 28, 2017May 16, 2017Aug 15, 2017Nov 14, 2017Mar 20, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 15, 2019Aug 14, 2019Nov 12, 2019Mar 19, 2020May 20, 2020Aug 13, 2020Nov 12, 2020Mar 18, 2021May 18, 2021Aug 12, 2021Nov 10, 2021Mar 17, 2022May 18, 2022Aug 16, 2022Nov 16, 2022Mar 16, 2023May 16, 2023Aug 15, 2023Nov 15, 2023Mar 28, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Mar 31, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 12, 2026May 20, 2026Aug 18, 2026Nov 11, 2026
EPS Estimate0.640.680.440.000.04-0.16-0.28-0.10-0.060.000.100.10---0.200.130.220.270.300.160.17-0.060.060.030.100.130.180.140.180.220.210.100.180.030.200.190.110.17-0.090.030.100.14-0.030.05-0.03-0.04-0.08-0.16-0.12-0.09-0.08-0.01-0.01-0.22-0.26-0.24-0.21-0.14-0.12-0.12-0.080.01-0.01-0.040.010.010.060.010.150.160.010.050.030.01-0.09-0.020.070.05-0.61-0.61-0.27-0.24-0.28-0.27-0.26-0.25-0.16-0.18-0.08-0.01-0.03-0.070.010.02-0.02-0.030.010.050.010.01-0.060.02-0.03-0.08-----0.00----------0.000.000.00---
EPS Actual0.640.48-0.32-0.240.24-0.20-2.92-2.92-0.08-0.68-1.44-1.440.370.210.200.240.160.250.280.280.140.190.040.160.100.120.180.230.170.190.240.230.100.190.050.230.220.110.19-0.080.030.110.16-0.010.05-0.02-0.04-0.05-0.01-0.09-0.15-0.120.02-0.05-0.33-0.58-0.51-0.28-0.010.17-0.11-0.16-0.07-0.09-0.01-0.080.060.070.280.250.03-0.040.02-0.08-0.100.000.080.02-0.06-0.11-0.65-0.43-0.26-0.28-0.23-0.26-0.44-0.23-0.21-0.11-0.14-0.06-0.080.05-0.11-0.01-0.110.07-0.07-0.040.010.020.02-0.03-0.080.170.010.020.01-0.03-0.100.01-0.010.01-0.03-0.05-0.050.000.020.01-0.04-0.090.02-0.17-0.18-0.14-
Surprise0.00%-29.41%-172.73%-500.00%-25.00%-942.86%-2820.00%-33.33%--1540.00%-1540.00%---20.00%23.08%13.64%3.70%-6.67%-12.50%11.76%166.67%166.67%233.33%20.00%38.46%27.78%21.43%5.56%9.09%9.52%0.00%5.56%66.67%15.00%15.79%0.00%11.76%11.11%0.00%10.00%14.29%66.67%0.00%33.33%0.00%37.50%93.75%25.00%-66.67%-50.00%300.00%-400.00%-50.00%-123.08%-112.50%-33.33%92.86%241.67%8.33%-100.00%-800.00%-800.00%75.00%-900.00%500.00%16.67%2700.00%66.67%-81.25%-500.00%-60.00%-366.67%-1100.00%102.89%500.00%-71.43%-220.00%81.97%-6.56%-59.26%-8.33%0.00%14.81%0.00%-76.00%-43.75%-16.67%-37.50%-1300.00%-100.00%-14.29%400.00%-650.00%50.00%-266.67%600.00%-240.00%-500.00%-9.00%130.17%-9.00%-6.00%0.00%----------------------
Timing----------------After-hours---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap40.07M
Enterprise Value61.39M
Trailing P/E0.00
Forward P/E7.04
PEG Ratio2.28
Price / Sales0.35
Price / Book3.48
EPS-0.47
Book Value0.509
Revenue (TTM)115.11M
Gross Profit (TTM)6.25M
EBITDA-8.71M
Profit Margin-9.23%
Operating Margin-8.10%
Return on Equity-69.91%
Return on Assets-6.91%
Shares Outstanding23.03M
Shares Float10.44M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
19.01%
Insiders
46.31%
Retail / Other
34.68%

Top Institutional Holders

  • Williams & Novak LLC
    2.21M9.58%
  • Renaissance Technologies Corp
    646.66K2.81%
  • Vanguard Capital Management, LLC
    516.70K2.24%
  • Marex Group Ltd
    259.79K1.13%
  • SEI Investments Co
    177.03K0.77%
  • Geode Capital Management, LLC
    156.57K0.68%
  • The Informed Momentum Company (formerly EAM Investors)
    145.42K0.63%
  • Vanguard Fiduciary Trust Co
    68.25K0.30%
  • Bridgeway Capital Management, LLC
    65.20K0.28%
  • BlackRock Inc
    62.76K0.27%
  • Dimensional Fund Advisors, Inc.
    62.10K0.27%
  • LPL Financial Corp
    59.50K0.26%
  • State Street Corp
    43.74K0.19%
  • GSA Capital Partners LLP
    39.75K0.17%
  • Citadel Advisors Llc
    27.72K0.12%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    385.40K1.67%
  • Fidelity Extended Market Index
    67.21K0.29%
  • EA Bridgeway Ultra-Small Company Mkt ETF
    58.99K0.26%
  • iShares Micro-Cap ETF
    41.45K0.18%
  • Fidelity Total Market Index
    27.16K0.12%

Dividends

20144×
0.02Dec 17, 20140.02Sep 17, 20140.02Jun 18, 20140.02Mar 18, 2014
20134×
0.02Dec 18, 20130.02Sep 18, 20130.02Jun 18, 20130.02Mar 18, 2013
20124×
0.02Dec 18, 20120.02Sep 18, 20120.02Jun 18, 20120.02Mar 16, 2012
20084×
0.02Dec 17, 20080.03Sep 17, 20080.03Jun 18, 20080.03Mar 18, 2008
20074×
0.03Dec 19, 20070.03Sep 19, 20070.03Jun 20, 20070.03Mar 21, 2007
20064×
0.03Dec 20, 20060.03Sep 20, 20060.03Jun 14, 20060.03Mar 15, 2006

Stock Splits

  • Mar 30, 19981:4