US Stock MarketDetailed Quotes

VOXX VOXX International

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  • 3.660
  • -0.060-1.61%
Close May 29 16:00 ET
82.50MMarket Cap-2103P/E (TTM)

VOXX International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.29%-20.52M
-338.21%-24.04M
148.34%959K
88.81%-2.69M
123.59%5.25M
-1,190.81%-38.21M
43.20%10.09M
55.70%-1.98M
-308.88%-24.05M
-30.65%-22.27M
Net income from continuing operations
-47.49%-45.59M
-19.43%-22.09M
-87.68%783K
-15.18%-12.58M
-49.17%-11.71M
-12.55%-30.91M
-1,778.68%-18.5M
121.41%6.35M
-1,477.89%-10.92M
-536.67%-7.85M
Operating gains losses
89.57%-75K
-120.89%-89K
154.26%140K
158.25%1.97M
-27.14%-2.1M
-133.77%-719K
-95.19%426K
96.67%-258K
6.56%764K
-657.77%-1.65M
Depreciation and amortization
-5.22%12.44M
-6.46%3M
-7.66%2.95M
-10.09%3.25M
4.17%3.25M
5.90%13.13M
-6.26%3.21M
-6.11%3.2M
30.52%3.61M
11.04%3.12M
Deferred tax
-36.36%-2.45M
-29.82%-2.33M
53.15%170K
-106.55%-54K
75.19%-232K
-33.91%-1.79M
-135.74%-1.79M
114.49%111K
734.62%825K
-394.03%-935K
Other non cash items
-2.20%1.56M
8.71%362K
17.90%415K
3.28%473K
-31.63%307K
43.55%1.59M
44.16%333K
25.27%352K
72.83%458K
35.24%449K
Change In working capital
94.53%-1.57M
-199.06%-17.34M
68.35%-3.71M
130.99%5.61M
184.64%13.87M
-416.15%-28.7M
1,019.37%17.51M
-152.88%-11.71M
-320.46%-18.12M
28.30%-16.38M
-Change in receivables
-50.83%10.69M
115.66%20.83M
-174.85%-30.7M
220.46%3.18M
-21.90%17.38M
1,730.16%21.73M
-63.09%9.66M
73.85%-11.17M
-77.92%992K
107.50%22.25M
-Change in inventory
2,547.30%47.18M
-5.83%17.59M
4,491.99%28.1M
179.04%10.81M
-23.57%-9.32M
95.73%-1.93M
312.99%18.68M
102.80%612K
-57.44%-13.68M
-29.45%-7.54M
-Change in prepaid assets
-305.82%-2.72M
-156.63%-572K
64.91%-293K
-619.63%-770K
-186.60%-1.09M
182.11%1.32M
15.30%1.01M
22.61%-835K
41.85%-107K
202.53%1.25M
-Change in payables and accrued expense
-10.85%-54.59M
-372.62%-52.91M
-123.34%-842K
-42.29%-7.57M
120.83%6.74M
-188.38%-49.25M
37.04%-11.2M
-100.43%-377K
-142.71%-5.32M
-21.56%-32.35M
-Change in other current assets
25.84%224K
-28.95%81K
-58.62%24K
-1,066.67%-35K
1,611.11%154K
-67.40%178K
-45.45%114K
-44.23%58K
-102.13%-3K
-90.22%9K
-Change in other working capital
-210.28%-2.36M
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-187.04%-759K
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Cash from discontinued investing activities
Operating cash flow
46.29%-20.52M
-338.21%-24.04M
148.34%959K
88.81%-2.69M
123.59%5.25M
-1,190.81%-38.21M
43.20%10.09M
55.70%-1.98M
-308.88%-24.05M
-30.65%-22.27M
Investing cash flow
Cash flow from continuing investing activities
43.81%-2M
95.99%-25K
-43.34%-1.01M
79.00%-177K
43.31%-784K
89.64%-3.56M
27.10%-624K
96.96%-706K
86.62%-843K
64.78%-1.38M
Net PPE purchase and sale
24.13%-2.7M
95.99%-25K
-78.75%-1.26M
25.62%-627K
43.31%-784K
8.87%-3.56M
27.10%-624K
41.56%-706K
7.46%-843K
-49.19%-1.38M
Net intangibles purchase and sale
--700K
--0
--250K
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--0
--0
--0
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Net business purchase and sale
--0
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----
--0
----
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Cash from discontinued investing activities
Investing cash flow
43.81%-2M
95.99%-25K
-43.34%-1.01M
79.00%-177K
43.31%-784K
89.64%-3.56M
27.10%-624K
96.96%-706K
86.62%-843K
64.78%-1.38M
Financing cash flow
Cash flow from continuing financing activities
50.53%24.7M
317.76%24.09M
-39.43%4.04M
-84.88%3.27M
-698.93%-6.7M
210.48%16.41M
-8,948.80%-11.06M
-11.57%6.66M
3,591.13%21.65M
52.25%-838K
Net issuance payments of debt
28.56%33.99M
399.74%24.61M
-39.40%5.72M
-71.41%6.19M
-170.86%-2.53M
2,341.27%26.44M
-6,668.00%-8.21M
1,499.66%9.44M
3,465.90%21.65M
1,592.05%3.57M
Net common stock issuance
-78.32%-9.18M
77.95%-523K
39.35%-1.68M
---2.86M
---4.11M
-321.89%-5.15M
---2.37M
---2.78M
--0
--0
Net other financing activities
97.71%-112K
--0
--0
---57K
98.75%-55K
-190.06%-4.88M
---479K
--0
--0
-190.50%-4.4M
Cash from discontinued financing activities
Financing cash flow
50.53%24.7M
317.76%24.09M
-39.43%4.04M
-84.88%3.27M
-698.93%-6.7M
210.48%16.41M
-8,948.80%-11.06M
-11.57%6.66M
3,591.13%21.65M
52.25%-838K
Net cash flow
Beginning cash position
-77.93%6.13M
22.60%10.39M
37.17%5.93M
-8.69%5.24M
-77.93%6.13M
-53.22%27.79M
-59.94%8.48M
-89.46%4.33M
-84.38%5.73M
-53.22%27.79M
Current changes in cash
108.59%2.18M
101.13%18K
0.25%3.98M
112.44%404K
90.91%-2.23M
20.72%-25.36M
-125.20%-1.59M
119.70%3.97M
-170.72%-3.25M
-7.76%-24.49M
Effect of exchange rate changes
-27.78%2.67M
176.56%575K
167.42%476K
-83.98%295K
-45.46%1.33M
908.45%3.7M
-343.04%-751K
-36.20%178K
830.56%1.84M
7,748.39%2.43M
End cash Position
79.10%10.99M
79.10%10.99M
22.60%10.39M
37.17%5.93M
-8.69%5.24M
-77.93%6.13M
-77.93%6.13M
-59.94%8.48M
-89.46%4.33M
-84.38%5.73M
Free cash flow
44.32%-23.25M
-354.18%-24.07M
88.74%-303K
86.67%-3.32M
118.76%4.44M
-508.64%-41.77M
52.92%9.47M
52.68%-2.69M
-334.77%-24.89M
-31.61%-23.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
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--
--
Unqualified Opinion
--
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(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.29%-20.52M-338.21%-24.04M148.34%959K88.81%-2.69M123.59%5.25M-1,190.81%-38.21M43.20%10.09M55.70%-1.98M-308.88%-24.05M-30.65%-22.27M
Net income from continuing operations -47.49%-45.59M-19.43%-22.09M-87.68%783K-15.18%-12.58M-49.17%-11.71M-12.55%-30.91M-1,778.68%-18.5M121.41%6.35M-1,477.89%-10.92M-536.67%-7.85M
Operating gains losses 89.57%-75K-120.89%-89K154.26%140K158.25%1.97M-27.14%-2.1M-133.77%-719K-95.19%426K96.67%-258K6.56%764K-657.77%-1.65M
Depreciation and amortization -5.22%12.44M-6.46%3M-7.66%2.95M-10.09%3.25M4.17%3.25M5.90%13.13M-6.26%3.21M-6.11%3.2M30.52%3.61M11.04%3.12M
Deferred tax -36.36%-2.45M-29.82%-2.33M53.15%170K-106.55%-54K75.19%-232K-33.91%-1.79M-135.74%-1.79M114.49%111K734.62%825K-394.03%-935K
Other non cash items -2.20%1.56M8.71%362K17.90%415K3.28%473K-31.63%307K43.55%1.59M44.16%333K25.27%352K72.83%458K35.24%449K
Change In working capital 94.53%-1.57M-199.06%-17.34M68.35%-3.71M130.99%5.61M184.64%13.87M-416.15%-28.7M1,019.37%17.51M-152.88%-11.71M-320.46%-18.12M28.30%-16.38M
-Change in receivables -50.83%10.69M115.66%20.83M-174.85%-30.7M220.46%3.18M-21.90%17.38M1,730.16%21.73M-63.09%9.66M73.85%-11.17M-77.92%992K107.50%22.25M
-Change in inventory 2,547.30%47.18M-5.83%17.59M4,491.99%28.1M179.04%10.81M-23.57%-9.32M95.73%-1.93M312.99%18.68M102.80%612K-57.44%-13.68M-29.45%-7.54M
-Change in prepaid assets -305.82%-2.72M-156.63%-572K64.91%-293K-619.63%-770K-186.60%-1.09M182.11%1.32M15.30%1.01M22.61%-835K41.85%-107K202.53%1.25M
-Change in payables and accrued expense -10.85%-54.59M-372.62%-52.91M-123.34%-842K-42.29%-7.57M120.83%6.74M-188.38%-49.25M37.04%-11.2M-100.43%-377K-142.71%-5.32M-21.56%-32.35M
-Change in other current assets 25.84%224K-28.95%81K-58.62%24K-1,066.67%-35K1,611.11%154K-67.40%178K-45.45%114K-44.23%58K-102.13%-3K-90.22%9K
-Change in other working capital -210.28%-2.36M-----------------187.04%-759K----------------
Cash from discontinued investing activities
Operating cash flow 46.29%-20.52M-338.21%-24.04M148.34%959K88.81%-2.69M123.59%5.25M-1,190.81%-38.21M43.20%10.09M55.70%-1.98M-308.88%-24.05M-30.65%-22.27M
Investing cash flow
Cash flow from continuing investing activities 43.81%-2M95.99%-25K-43.34%-1.01M79.00%-177K43.31%-784K89.64%-3.56M27.10%-624K96.96%-706K86.62%-843K64.78%-1.38M
Net PPE purchase and sale 24.13%-2.7M95.99%-25K-78.75%-1.26M25.62%-627K43.31%-784K8.87%-3.56M27.10%-624K41.56%-706K7.46%-843K-49.19%-1.38M
Net intangibles purchase and sale --700K--0--250K----------0--0--0--------
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 43.81%-2M95.99%-25K-43.34%-1.01M79.00%-177K43.31%-784K89.64%-3.56M27.10%-624K96.96%-706K86.62%-843K64.78%-1.38M
Financing cash flow
Cash flow from continuing financing activities 50.53%24.7M317.76%24.09M-39.43%4.04M-84.88%3.27M-698.93%-6.7M210.48%16.41M-8,948.80%-11.06M-11.57%6.66M3,591.13%21.65M52.25%-838K
Net issuance payments of debt 28.56%33.99M399.74%24.61M-39.40%5.72M-71.41%6.19M-170.86%-2.53M2,341.27%26.44M-6,668.00%-8.21M1,499.66%9.44M3,465.90%21.65M1,592.05%3.57M
Net common stock issuance -78.32%-9.18M77.95%-523K39.35%-1.68M---2.86M---4.11M-321.89%-5.15M---2.37M---2.78M--0--0
Net other financing activities 97.71%-112K--0--0---57K98.75%-55K-190.06%-4.88M---479K--0--0-190.50%-4.4M
Cash from discontinued financing activities
Financing cash flow 50.53%24.7M317.76%24.09M-39.43%4.04M-84.88%3.27M-698.93%-6.7M210.48%16.41M-8,948.80%-11.06M-11.57%6.66M3,591.13%21.65M52.25%-838K
Net cash flow
Beginning cash position -77.93%6.13M22.60%10.39M37.17%5.93M-8.69%5.24M-77.93%6.13M-53.22%27.79M-59.94%8.48M-89.46%4.33M-84.38%5.73M-53.22%27.79M
Current changes in cash 108.59%2.18M101.13%18K0.25%3.98M112.44%404K90.91%-2.23M20.72%-25.36M-125.20%-1.59M119.70%3.97M-170.72%-3.25M-7.76%-24.49M
Effect of exchange rate changes -27.78%2.67M176.56%575K167.42%476K-83.98%295K-45.46%1.33M908.45%3.7M-343.04%-751K-36.20%178K830.56%1.84M7,748.39%2.43M
End cash Position 79.10%10.99M79.10%10.99M22.60%10.39M37.17%5.93M-8.69%5.24M-77.93%6.13M-77.93%6.13M-59.94%8.48M-89.46%4.33M-84.38%5.73M
Free cash flow 44.32%-23.25M-354.18%-24.07M88.74%-303K86.67%-3.32M118.76%4.44M-508.64%-41.77M52.92%9.47M52.68%-2.69M-334.77%-24.89M-31.61%-23.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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