Cohu (COHU) Financials

$16.96 -0.32 (-1.85%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$16.96 0.00 (0.00%)

As of 05/23/2025 04:54 PM Eastern

Annual Income Statements for Cohu

This table shows Cohu's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-70	28	97
Consolidated Net Income / (Loss)	-70	28	97
Net Income / (Loss) Continuing Operations	-70	28	97
Total Pre-Tax Income	-65	46	127
Total Operating Income	-72	43	126
Total Gross Profit	180	303	383
Total Revenue	402	636	813
Operating Revenue	402	636	813
Total Cost of Revenue	221	333	429
Operating Cost of Revenue	221	333	429
Total Operating Expenses	252	260	258
Selling, General & Admin Expense	128	132	131
Research & Development Expense	85	89	93
Amortization Expense	39	36	33
Restructuring Charge	0.04	2.42	0.61
Total Other Income / (Expense), net	6.72	2.54	1.16
Interest Expense	0.86	3.75	4.49
Interest & Investment Income	9.98	12	4.01
Other Income / (Expense), net	-2.40	-5.21	1.64
Income Tax Expense	4.87	18	30
Basic Earnings per Share	($1.49)	$0.59	$2.01
Weighted Average Basic Shares Outstanding	46.91M	47.49M	48.18M
Diluted Earnings per Share	($1.49)	$0.59	$1.98
Weighted Average Diluted Shares Outstanding	46.91M	48.03M	48.80M
Weighted Average Basic & Diluted Shares Outstanding	46.71M	47.08M	47.28M

This table shows Cohu's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Income / (Loss) Attributable to Common Shareholders	-31	-21	-18	-16	-15	-2.03	3.92	11	16	22	25
Consolidated Net Income / (Loss)	-31	-21	-18	-16	-15	-2.03	3.92	11	16	22	25
Net Income / (Loss) Continuing Operations	-31	-21	-18	-16	-15	-2.03	3.92	11	16	22	25
Total Pre-Tax Income	-26	-19	-15	-14	-16	-0.50	8.64	17	21	26	35
Total Operating Income	-27	-22	-16	-16	-18	0.33	7.40	16	20	27	34
Total Gross Profit	42	39	45	47	49	65	71	80	86	93	98
Total Revenue	97	94	95	105	108	137	151	169	179	191	207
Operating Revenue	97	94	95	105	108	137	151	169	179	191	207
Total Cost of Revenue	54	55	51	58	58	72	80	89	93	98	109
Operating Cost of Revenue	54	55	51	58	58	72	80	89	93	98	109
Total Operating Expenses	70	61	60	63	67	65	63	65	66	66	64
Selling, General & Admin Expense	30	31	30	32	35	33	32	33	34	35	33
Research & Development Expense	23	21	20	21	22	22	21	22	23	23	23
Amortization Expense	9.85	9.75	9.79	9.75	9.80	9.74	8.86	9.01	8.75	8.10	8.21
Restructuring Charge	6.63	0.01	0.01	0.01	0.01	0.38	0.74	0.42	0.89	0.01	0.02
Total Other Income / (Expense), net	1.36	2.32	0.94	1.82	1.64	-0.83	1.23	1.36	0.78	-1.13	1.37
Interest Expense	0.20	0.10	0.09	0.14	0.53	0.75	0.77	0.73	1.50	1.25	1.11
Interest & Investment Income	1.61	2.33	2.61	2.33	2.71	2.85	3.21	2.73	2.72	2.46	1.13
Other Income / (Expense), net	-0.06	0.10	-1.58	-0.37	-0.54	-2.92	-1.20	-0.65	-0.44	-2.34	1.34
Income Tax Expense	4.84	2.06	3.23	1.29	-1.70	1.53	4.72	6.44	4.97	4.48	10
Basic Earnings per Share	($0.66)	($0.45)	($0.39)	($0.34)	($0.31)	($0.04)	$0.08	$0.22	$0.33	$0.46	$0.52
Weighted Average Basic Shares Outstanding	46.65M	46.91M	46.82M	46.97M	47.13M	47.49M	47.62M	47.62M	47.34M	48.18M	47.98M
Diluted Earnings per Share	($0.66)	($0.45)	($0.39)	($0.34)	($0.31)	($0.04)	$0.08	$0.22	$0.33	$0.44	$0.51
Weighted Average Diluted Shares Outstanding	46.65M	46.91M	46.82M	46.97M	47.13M	48.03M	48.11M	48.03M	48.17M	48.80M	48.53M
Weighted Average Basic & Diluted Shares Outstanding	46.50M	46.71M	46.61M	46.92M	47.09M	47.08M	47.51M	47.60M	47.53M	47.28M	47.63M

This table details how cash moves in and out of Cohu's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Net Change in Cash & Equivalents	-39	3.18	-48
Net Cash From Operating Activities	2.78	101	113
Net Cash From Continuing Operating Activities	2.78	101	113
Net Income / (Loss) Continuing Operations	-70	28	97
Consolidated Net Income / (Loss)	-70	28	97
Depreciation Expense	52	50	46
Amortization Expense	1.59	1.58	1.52
Non-Cash Adjustments To Reconcile Net Income	31	30	20
Changes in Operating Assets and Liabilities, net	-13	-8.35	-51
Net Cash From Investing Activities	22	-30	-68
Net Cash From Continuing Investing Activities	22	-30	-68
Purchase of Property, Plant & Equipment	-11	-16	-15
Acquisitions	0.00	-70	0.00
Purchase of Investments	-82	-97	-209
Sale of Property, Plant & Equipment	0.11	0.22	0.35
Sale and/or Maturity of Investments	114	153	155
Net Cash From Financing Activities	-59	-68	-91
Net Cash From Continuing Financing Activities	-59	-68	-91
Repayment of Debt	-31	-39	-38
Repurchase of Common Equity	-27	-24	-51
Other Financing Activities, net	-0.73	-5.71	-2.12
Other Net Changes in Cash	-4.78	0.06	-
Cash Interest Paid	0.80	3.42	3.44
Cash Income Taxes Paid	25	44	23

This table details how cash moves in and out of Cohu's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Net Change in Cash & Equivalents	-55	17	-14	12	-54	-48	18	49	-16	9.94	-48
Net Cash From Operating Activities	-10	-1.72	17	1.10	-14	2.70	29	53	16	28	39
Net Cash From Continuing Operating Activities	-10	-1.72	17	1.10	-14	2.70	29	53	16	28	39
Net Income / (Loss) Continuing Operations	-31	-21	-18	-16	-15	-2.03	3.92	11	16	22	25
Consolidated Net Income / (Loss)	-31	-21	-18	-16	-15	-2.03	3.92	11	16	22	25
Depreciation Expense	13	13	13	13	13	13	12	12	12	11	11
Amortization Expense	0.47	0.27	0.48	0.44	0.40	0.37	0.34	0.41	0.46	0.25	0.13
Non-Cash Adjustments To Reconcile Net Income	9.22	7.69	6.89	9.20	7.48	7.47	7.70	7.71	7.45	0.74	7.12
Changes in Operating Assets and Liabilities, net	-2.15	-1.27	15	-5.94	-20	-16	5.01	22	-19	-6.42	-4.09
Net Cash From Investing Activities	-34	18	-22	19	6.82	-42	-0.50	-1.53	14	-9.55	-54
Net Cash From Continuing Investing Activities	-34	18	-22	19	6.82	-42	-0.50	-1.53	14	-9.55	-54
Purchase of Property, Plant & Equipment	-11	-3.04	-2.25	-2.02	-3.33	-3.91	-4.01	-3.07	-5.08	-4.07	-4.98
Acquisitions	-35	-	-	-	0.00	-43	-	0.60	-27	-	-
Purchase of Investments	-12	-16	-39	-4.56	-22	-24	-30	-27	-17	-54	-82
Sale of Property, Plant & Equipment	0.00	0.02	0.04	0.06	0.00	0.02	-	0.07	0.12	0.05	0.21
Sale and/or Maturity of Investments	24	37	19	26	32	29	33	28	63	49	32
Net Cash From Financing Activities	-2.15	0.86	-8.21	-7.26	-44	-12	-6.00	-2.64	-47	-12	-30
Net Cash From Continuing Financing Activities	-2.15	0.86	-8.21	-7.26	-44	-12	-6.00	-2.64	-47	-12	-30
Repayment of Debt	-0.28	-0.97	-0.13	-0.61	-30	-1.32	-1.01	-1.17	-35	-1.29	-12
Repurchase of Common Equity	-8.45	-0.03	-8.07	-8.19	-11	-13	-4.68	-2.70	-3.48	-13	-18
Issuance of Debt	8.73	-	-	-	-	-	-	-	-	-	-
Issuance of Common Equity	-2.15	-	-	1.54	-4.10	-	-0.30	1.24	-8.58	-	-0.31
Other Financing Activities, net	-0.00	-0.71	-0.01	-0.00	-0.01	-5.66	-0.01	-0.02	-0.02	-2.00	-0.04
Effect of Exchange Rate Changes	-8.20	-	-0.62	-1.03	-2.89	-	-4.54	-0.34	0.91	4.31	-3.50
Cash Interest Paid	0.20	0.03	0.02	0.02	0.74	0.72	0.25	0.67	1.78	1.18	0.80
Cash Income Taxes Paid	6.47	5.14	6.52	7.16	6.10	30	5.21	5.44	3.76	6.93	5.43

This table presents Cohu's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Total Assets	999	1,150	1,227
Total Current Assets	534	639	765
Cash & Equivalents	206	246	242
Short-Term Investments	56	90	143
Accounts Receivable	92	125	176
Inventories, net	142	156	170
Prepaid Expenses	19	18	24
Other Current Assets	19	5.01	8.97
Plant, Property, & Equipment, net	75	69	65
Total Noncurrent Assets	390	442	398
Goodwill	235	242	214
Intangible Assets	111	152	140
Other Noncurrent Operating Assets	45	49	44
Total Liabilities & Shareholders' Equity	999	1,150	1,227
Total Liabilities	143	200	299
Total Current Liabilities	85	103	161
Short-Term Debt	1.75	6.32	6.31
Accounts Payable	31	34	52
Accrued Expenses	24	19	23
Current Deferred Revenue	2.76	4.75	6.89
Current Deferred & Payable Income Tax Liabilities	2.39	4.02	27
Current Employee Benefit Liabilities	20	32	38
Other Current Liabilities	3.59	3.59	8.02
Total Noncurrent Liabilities	57	97	138
Long-Term Debt	7.05	34	73
Noncurrent Deferred Revenue	5.69	7.07	6.49
Noncurrent Deferred & Payable Income Tax Liabilities	19	23	21
Noncurrent Employee Benefit Liabilities	8.48	11	10
Other Noncurrent Operating Liabilities	17	21	27
Total Equity & Noncontrolling Interests	857	950	929
Total Preferred & Common Equity	857	950	929
Preferred Stock	0.00	0.00	0.00
Total Common Equity	857	950	929
Common Stock	747	736	736
Retained Earnings	249	319	290
Treasury Stock	-88	-69	-58
Accumulated Other Comprehensive Income / (Loss)	-51	-35	-40

This table presents Cohu's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023	4/1/2023	9/24/2022
Total Assets	976	1,032	1,039	1,074	1,168	1,188	1,188	1,198
Total Current Assets	479	542	546	573	719	722	709	749
Cash & Equivalents	152	189	203	191	293	275	227	232
Short-Term Investments	49	80	59	80	94	97	98	137
Accounts Receivable	94	92	103	116	130	144	176	188
Inventories, net	139	144	146	152	167	174	176	165
Prepaid Expenses	24	20	20	24	31	29	32	24
Other Current Assets	21	17	15	10	2.72	2.83	0.59	1.97
Plant, Property, & Equipment, net	76	77	75	76	67	67	67	62
Total Noncurrent Assets	421	413	418	425	382	399	411	387
Goodwill	273	243	237	238	221	224	224	203
Intangible Assets	105	123	131	141	125	135	144	143
Other Noncurrent Operating Assets	43	48	50	46	37	40	43	41
Total Liabilities & Shareholders' Equity	976	1,032	1,039	1,074	1,168	1,188	1,188	1,198
Total Liabilities	148	148	143	159	221	235	249	316
Total Current Liabilities	92	85	79	91	128	138	145	171
Short-Term Debt	11	2.61	2.38	2.80	6.17	6.26	6.42	6.03
Accounts Payable	31	23	22	30	37	46	55	70
Accrued Expenses	19	27	25	25	20	19	21	21
Current Deferred Revenue	2.42	2.10	2.80	4.59	6.74	11	13	8.91
Current Deferred & Payable Income Tax Liabilities	2.65	1.92	2.77	2.46	23	24	18	15
Current Employee Benefit Liabilities	20	24	21	23	32	28	27	40
Other Current Liabilities	7.08	4.05	3.33	3.02	4.54	4.07	5.74	9.80
Total Noncurrent Liabilities	56	63	64	68	93	96	104	145
Long-Term Debt	7.06	7.91	7.59	8.02	35	36	38	73
Noncurrent Deferred Revenue	5.69	4.95	5.37	5.31	6.30	6.41	7.18	5.01
Noncurrent Deferred & Payable Income Tax Liabilities	19	22	22	23	22	22	23	23
Noncurrent Employee Benefit Liabilities	8.47	11	10	11	7.94	8.28	10	17
Other Noncurrent Operating Liabilities	16	18	19	21	21	24	25	27
Total Equity & Noncontrolling Interests	828	885	896	915	946	953	939	882
Total Preferred & Common Equity	828	885	896	915	946	953	939	882
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	828	885	896	915	946	953	939	882
Common Stock	745	740	735	728	729	726	720	731
Retained Earnings	218	270	288	304	321	317	306	269
Treasury Stock	-90	-88	-80	-73	-56	-52	-51	-45
Accumulated Other Comprehensive Income / (Loss)	-45	-38	-47	-44	-47	-37	-37	-72

This table displays calculated financial ratios and metrics derived from Cohu's official financial filings.

Metric	2024	2023	2022
Period end date	12/28/2024	12/30/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-36.86%	-21.71%	-8.39%
EBITDA Growth	-122.36%	-48.84%	-30.88%
EBIT Growth	-294.58%	-70.07%	-37.01%
NOPAT Growth	-288.65%	-72.29%	-45.26%
Net Income Growth	-347.97%	-70.93%	-42.12%
EPS Growth	-352.54%	-70.20%	-42.61%
Operating Cash Flow Growth	-97.26%	-10.09%	15.26%
Free Cash Flow Firm Growth	121.26%	-106.66%	-56.66%
Invested Capital Growth	-7.86%	5.28%	0.30%
Revenue Q/Q Growth	-9.69%	-7.81%	-0.09%
EBITDA Q/Q Growth	-2,426.68%	-22.28%	5.12%
EBIT Q/Q Growth	-34.36%	-41.93%	5.49%
NOPAT Q/Q Growth	-44.18%	-47.03%	1.59%
Net Income Q/Q Growth	-38.29%	-45.66%	0.77%
EPS Q/Q Growth	-37.96%	-44.86%	0.00%
Operating Cash Flow Q/Q Growth	-61.40%	-19.68%	-0.22%
Free Cash Flow Firm Q/Q Growth	102.20%	-115.06%	-26.78%
Invested Capital Q/Q Growth	-3.55%	9.18%	5.21%
Profitability Metrics	-	-	-
Gross Margin	44.87%	47.60%	47.16%
EBITDA Margin	-4.97%	14.05%	21.50%
Operating Margin	-17.84%	6.80%	15.45%
EBIT Margin	-18.43%	5.98%	15.65%
Profit (Net Income) Margin	-17.38%	4.42%	11.92%
Tax Burden Percent	107.50%	61.45%	76.43%
Interest Burden Percent	87.69%	120.37%	99.63%
Effective Tax Rate	0.00%	38.55%	23.57%
Return on Invested Capital (ROIC)	-7.97%	4.16%	15.45%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.80%	3.64%	15.13%
Return on Net Nonoperating Assets (RNNOA)	0.24%	-1.17%	-4.75%
Return on Equity (ROE)	-7.73%	3.00%	10.69%
Cash Return on Invested Capital (CROIC)	0.21%	-0.98%	15.15%
Operating Return on Assets (OROA)	-6.89%	3.20%	10.23%
Return on Assets (ROA)	-6.50%	2.37%	7.79%
Return on Common Equity (ROCE)	-7.73%	3.00%	10.69%
Return on Equity Simple (ROE_SIMPLE)	-8.15%	2.96%	10.43%
Net Operating Profit after Tax (NOPAT)	-50	27	96
NOPAT Margin	-12.49%	4.18%	11.81%
Net Nonoperating Expense Percent (NNEP)	-7.17%	0.52%	0.31%
Return On Investment Capital (ROIC_SIMPLE)	-5.80%	2.68%	9.52%
Cost of Revenue to Revenue	55.13%	52.40%	52.84%
SG&A Expenses to Revenue	31.87%	20.78%	16.17%
R&D to Revenue	21.11%	13.92%	11.39%
Operating Expenses to Revenue	62.71%	40.80%	31.71%
Earnings before Interest and Taxes (EBIT)	-74	38	127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-20	89	175
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.46	1.77	1.64
Price to Tangible Book Value (P/TBV)	2.44	3.02	2.65
Price to Revenue (P/Rev)	3.11	2.64	1.88
Price to Earnings (P/E)	0.00	59.71	15.76
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.67%	6.34%
Enterprise Value to Invested Capital (EV/IC)	1.65	2.12	1.96
Enterprise Value to Revenue (EV/Rev)	2.48	2.18	1.50
Enterprise Value to EBITDA (EV/EBITDA)	0.00	15.51	6.98
Enterprise Value to EBIT (EV/EBIT)	0.00	36.42	9.59
Enterprise Value to NOPAT (EV/NOPAT)	0.00	52.12	12.71
Enterprise Value to Operating Cash Flow (EV/OCF)	359.02	13.66	10.81
Enterprise Value to Free Cash Flow (EV/FCFF)	748.54	0.00	12.96
Leverage & Solvency	-	-	-
Debt to Equity	0.01	0.04	0.09
Long-Term Debt to Equity	0.01	0.04	0.08
Financial Leverage	-0.30	-0.32	-0.31
Leverage Ratio	1.19	1.27	1.37
Compound Leverage Factor	1.04	1.52	1.37
Debt to Total Capital	1.02%	4.10%	7.84%
Short-Term Debt to Total Capital	0.20%	0.64%	0.63%
Long-Term Debt to Total Capital	0.81%	3.46%	7.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.98%	95.90%	92.16%
Debt to EBITDA	-0.44	0.45	0.45
Net Debt to EBITDA	12.67	-3.30	-1.75
Long-Term Debt to EBITDA	-0.35	0.38	0.42
Debt to NOPAT	-0.18	1.53	0.82
Net Debt to NOPAT	5.05	-11.10	-3.20
Long-Term Debt to NOPAT	-0.14	1.29	0.76
Altman Z-Score	6.31	6.65	4.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	6.27	6.18	4.75
Quick Ratio	4.15	4.45	3.49
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	1.33	-6.27	94
Operating Cash Flow to CapEx	26.39%	640.71%	782.62%
Free Cash Flow to Firm to Interest Expense	1.55	-1.67	20.96
Operating Cash Flow to Interest Expense	3.23	27.05	25.14
Operating Cash Flow Less CapEx to Interest Expense	-9.02	22.83	21.93
Efficiency Ratios	-	-	-
Asset Turnover	0.37	0.54	0.65
Accounts Receivable Turnover	3.72	4.23	4.41
Inventory Turnover	1.49	2.05	2.59
Fixed Asset Turnover	5.59	9.49	12.60
Accounts Payable Turnover	6.90	7.81	6.27
Days Sales Outstanding (DSO)	98.22	86.26	82.86
Days Inventory Outstanding (DIO)	245.26	178.38	140.75
Days Payable Outstanding (DPO)	52.86	46.72	58.22
Cash Conversion Cycle (CCC)	290.62	217.93	165.39
Capital & Investment Metrics	-	-	-
Invested Capital	604	655	622
Invested Capital Turnover	0.64	1.00	1.31
Increase / (Decrease) in Invested Capital	-52	33	1.85
Enterprise Value (EV)	997	1,386	1,220
Market Capitalization	1,251	1,681	1,527
Book Value per Share	$18.38	$20.00	$19.50
Tangible Book Value per Share	$10.97	$11.72	$12.08
Total Capital	866	991	1,008
Total Debt	8.80	41	79
Total Long-Term Debt	7.05	34	73
Net Debt	-253	-295	-307
Capital Expenditures (CapEx)	11	16	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	189	206	225
Debt-free Net Working Capital (DFNWC)	451	542	610
Net Working Capital (NWC)	449	535	604
Net Nonoperating Expense (NNE)	20	-1.56	-0.89
Net Nonoperating Obligations (NNO)	-253	-295	-307
Total Depreciation and Amortization (D&A)	54	51	48
Debt-free, Cash-free Net Working Capital to Revenue	46.99%	32.38%	27.65%
Debt-free Net Working Capital to Revenue	112.22%	85.13%	75.09%
Net Working Capital to Revenue	111.78%	84.14%	74.31%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.49)	$0.59	$2.01
Adjusted Weighted Average Basic Shares Outstanding	46.91M	47.49M	48.18M
Adjusted Diluted Earnings per Share	($1.49)	$0.59	$1.98
Adjusted Weighted Average Diluted Shares Outstanding	46.91M	48.03M	48.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.71M	47.08M	47.28M
Normalized Net Operating Profit after Tax (NOPAT)	-50	28	96
Normalized NOPAT Margin	-12.48%	4.41%	11.86%
Pre Tax Income Margin	-16.16%	7.20%	15.59%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-86.22	10.15	28.33
NOPAT to Interest Expense	-58.40	7.09	21.38
EBIT Less CapEx to Interest Expense	-98.48	5.93	25.12
NOPAT Less CapEx to Interest Expense	-70.66	2.87	18.16
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-38.65%	83.96%	52.37%

This table displays calculated financial ratios and metrics derived from Cohu's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	9/24/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.05%	-31.41%	-36.78%	-38.02%	-40.00%	-28.19%	-27.04%	-22.24%	-9.30%	-0.39%	-8.16%
EBITDA Growth	-182.61%	-176.33%	-119.82%	-111.05%	-115.30%	-70.19%	-59.85%	-44.97%	-22.12%	30.39%	1.50%
EBIT Growth	-47.89%	-731.24%	-379.72%	-211.04%	-195.25%	-110.40%	-82.31%	-60.91%	-32.60%	36.20%	4.05%
NOPAT Growth	-52.04%	-6,575.15%	-428.95%	-217.16%	-183.36%	-98.96%	-85.97%	-65.46%	-29.60%	6.35%	-6.99%
Net Income Growth	-110.48%	-953.16%	-561.20%	-248.99%	-193.31%	-109.38%	-84.27%	-63.21%	-27.28%	3.54%	4.84%
EPS Growth	-112.90%	-1,025.00%	-587.50%	-254.55%	-193.94%	-109.09%	-84.31%	-62.71%	-25.00%	0.00%	6.25%
Operating Cash Flow Growth	27.08%	-163.57%	-40.41%	-97.94%	-184.71%	-90.20%	-26.22%	21.31%	727.98%	-0.88%	14.84%
Free Cash Flow Firm Growth	-0.77%	211.45%	-602.58%	-911.07%	-28.04%	-257.51%	-109.04%	-91.16%	-110.89%	-67.14%	32.99%
Invested Capital Growth	-1.56%	-7.86%	4.30%	3.20%	-0.57%	5.28%	1.45%	0.95%	3.45%	0.30%	-5.45%
Revenue Q/Q Growth	2.84%	-1.28%	-8.94%	-2.71%	-21.58%	-9.00%	-10.73%	-5.83%	-6.14%	-7.54%	-4.85%
EBITDA Q/Q Growth	-66.46%	-123.90%	-20.80%	37.23%	-144.96%	-41.85%	-32.64%	-13.11%	-12.40%	-21.69%	-7.66%
EBIT Q/Q Growth	-27.18%	-24.10%	-4.05%	9.95%	-614.83%	-141.76%	-58.69%	-22.76%	-21.94%	-28.96%	-8.73%
NOPAT Q/Q Growth	-26.35%	-37.15%	3.25%	9.31%	-5,481.14%	-93.03%	-65.54%	-35.47%	-33.12%	-5.63%	-15.19%
Net Income Q/Q Growth	-44.23%	-18.29%	-14.50%	-7.75%	-621.65%	-151.80%	-63.01%	-32.52%	-27.48%	-13.08%	-13.51%
EPS Q/Q Growth	-46.67%	-15.38%	-14.71%	-9.68%	-675.00%	-150.00%	-63.64%	-33.33%	-25.00%	-13.73%	-13.56%
Operating Cash Flow Q/Q Growth	-493.01%	-109.89%	1,484.22%	107.85%	-616.99%	-90.73%	-45.17%	222.38%	-40.20%	-30.21%	-9.84%
Free Cash Flow Firm Q/Q Growth	-124.44%	198.74%	-17.28%	-256.03%	72.97%	-522.45%	-235.39%	156.20%	-133.26%	-64.28%	32.43%
Invested Capital Q/Q Growth	6.80%	-3.55%	-2.79%	-1.69%	-0.04%	9.18%	-3.81%	-5.29%	5.85%	5.21%	-4.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.72%	41.93%	46.84%	44.82%	45.76%	47.67%	47.01%	47.56%	48.07%	48.74%	47.45%
EBITDA Margin	-14.29%	-8.83%	-3.89%	-2.93%	-4.55%	7.93%	12.41%	16.45%	17.83%	19.11%	22.56%
Operating Margin	-28.23%	-22.98%	-16.54%	-15.57%	-16.70%	0.24%	4.91%	9.27%	11.08%	14.26%	16.31%
EBIT Margin	-28.29%	-22.87%	-18.20%	-15.92%	-17.20%	-1.89%	4.11%	8.89%	10.84%	13.03%	16.96%
Profit (Net Income) Margin	-31.82%	-22.69%	-18.94%	-15.06%	-13.60%	-1.48%	2.60%	6.27%	8.74%	11.32%	12.04%
Tax Burden Percent	118.63%	110.65%	121.79%	108.88%	89.59%	408.05%	45.33%	62.19%	75.93%	82.83%	70.94%
Interest Burden Percent	94.83%	89.66%	85.46%	86.87%	88.23%	19.19%	139.25%	113.35%	106.28%	104.87%	100.07%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	54.67%	37.81%	24.07%	17.17%	29.06%
Return on Invested Capital (ROIC)	-11.89%	-10.27%	-8.40%	-8.60%	-10.05%	0.17%	2.58%	6.93%	10.32%	15.45%	15.47%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.63%	-8.00%	-6.08%	-7.10%	-9.29%	0.92%	2.40%	6.65%	10.10%	15.78%	15.11%
Return on Net Nonoperating Assets (RNNOA)	1.69%	2.43%	2.01%	2.24%	2.71%	-0.30%	-0.84%	-2.18%	-2.93%	-4.95%	-4.62%
Return on Equity (ROE)	-10.20%	-7.84%	-6.39%	-6.37%	-7.34%	-0.13%	1.74%	4.75%	7.39%	10.49%	10.84%
Cash Return on Invested Capital (CROIC)	-7.15%	0.21%	-9.88%	-6.08%	0.37%	-0.98%	6.98%	10.50%	10.44%	15.15%	21.12%
Operating Return on Assets (OROA)	-10.79%	-8.55%	-7.36%	-7.15%	-8.59%	-1.01%	2.40%	5.46%	7.08%	8.52%	11.17%
Return on Assets (ROA)	-12.14%	-8.48%	-7.66%	-6.77%	-6.79%	-0.79%	1.52%	3.85%	5.72%	7.40%	7.93%
Return on Common Equity (ROCE)	-10.20%	-7.84%	-6.39%	-6.37%	-7.34%	-0.13%	1.74%	4.75%	7.39%	10.49%	10.84%
Return on Equity Simple (ROE_SIMPLE)	-10.39%	0.00%	-5.71%	-3.18%	-0.24%	0.00%	5.48%	7.63%	9.69%	0.00%	10.90%
Net Operating Profit after Tax (NOPAT)	-19	-15	-11	-11	-13	0.23	3.36	9.74	15	23	24
NOPAT Margin	-19.76%	-16.08%	-11.58%	-10.90%	-11.69%	0.17%	2.23%	5.77%	8.41%	11.81%	11.57%
Net Nonoperating Expense Percent (NNEP)	-5.26%	-2.27%	-2.32%	-1.50%	-0.76%	-0.75%	0.18%	0.28%	0.22%	-0.33%	0.36%
Return On Investment Capital (ROIC_SIMPLE)	-2.26%	-1.75%	-	-	-	0.02%	-	-	-	2.24%	-
Cost of Revenue to Revenue	56.28%	58.07%	53.16%	55.18%	54.24%	52.33%	52.99%	52.44%	51.93%	51.26%	52.55%
SG&A Expenses to Revenue	31.00%	32.45%	31.78%	30.68%	32.60%	23.94%	21.50%	19.42%	19.06%	18.24%	15.85%
R&D to Revenue	23.92%	22.09%	21.32%	20.38%	20.76%	16.12%	14.24%	13.30%	12.55%	12.01%	11.31%
Operating Expenses to Revenue	71.95%	64.91%	63.38%	60.38%	62.47%	47.42%	42.10%	38.29%	36.99%	34.49%	31.14%
Earnings before Interest and Taxes (EBIT)	-27	-22	-17	-17	-19	-2.59	6.20	15	19	25	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-14	-8.31	-3.71	-3.07	-4.89	11	19	28	32	37	47
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.85	1.46	1.38	1.74	1.73	1.77	1.73	2.07	1.93	1.64	1.42
Price to Tangible Book Value (P/TBV)	1.57	2.44	2.35	2.95	2.95	3.02	2.73	3.33	3.18	2.65	2.34
Price to Revenue (P/Rev)	1.80	3.11	2.74	3.11	2.80	2.64	2.38	2.65	2.29	1.88	1.54
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	59.71	31.64	27.14	19.96	15.76	13.06
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.67%	3.16%	3.68%	5.01%	6.34%	7.66%
Enterprise Value to Invested Capital (EV/IC)	0.81	1.65	1.53	2.03	2.02	2.12	2.16	2.64	2.33	1.96	1.63
Enterprise Value to Revenue (EV/Rev)	1.34	2.48	2.16	2.61	2.34	2.18	1.87	2.21	1.93	1.50	1.19
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	60.35	25.19	15.51	11.24	11.52	9.27	6.98	5.81
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	11,811.17	36.42	19.73	17.43	13.03	9.59	8.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	52.12	25.76	23.17	17.13	12.71	10.22
Enterprise Value to Operating Cash Flow (EV/OCF)	79.61	359.02	133.25	68.84	18.63	13.66	10.24	12.04	12.05	10.81	8.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	748.54	0.00	0.00	543.90	0.00	31.08	25.26	22.70	12.96	7.51
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.05	0.09	0.09
Long-Term Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.04	0.08	0.08
Financial Leverage	-0.25	-0.30	-0.33	-0.31	-0.29	-0.32	-0.35	-0.33	-0.29	-0.31	-0.31
Leverage Ratio	1.18	1.19	1.20	1.20	1.22	1.27	1.29	1.31	1.33	1.37	1.41
Compound Leverage Factor	1.12	1.07	1.03	1.05	1.08	0.24	1.80	1.49	1.42	1.44	1.41
Debt to Total Capital	2.10%	1.02%	1.18%	1.10%	1.17%	4.10%	4.19%	4.29%	4.49%	7.84%	8.22%
Short-Term Debt to Total Capital	1.26%	0.20%	0.29%	0.26%	0.30%	0.64%	0.63%	0.63%	0.65%	0.63%	0.63%
Long-Term Debt to Total Capital	0.84%	0.81%	0.88%	0.84%	0.87%	3.46%	3.56%	3.66%	3.84%	7.21%	7.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.91%	98.98%	98.82%	98.90%	98.83%	95.90%	95.81%	95.71%	95.51%	92.16%	91.78%
Debt to EBITDA	-0.61	-0.44	-13.30	0.46	0.21	0.45	0.36	0.30	0.27	0.45	0.48
Net Debt to EBITDA	6.33	12.67	327.08	-11.66	-4.96	-3.30	-3.01	-2.31	-1.69	-1.75	-1.75
Long-Term Debt to EBITDA	-0.24	-0.35	-10.01	0.35	0.15	0.38	0.31	0.26	0.23	0.42	0.44
Debt to NOPAT	-0.31	-0.18	-0.30	-0.54	-8.14	1.53	0.82	0.60	0.49	0.82	0.84
Net Debt to NOPAT	3.23	5.05	7.44	13.59	195.88	-11.10	-6.90	-4.64	-3.13	-3.20	-3.07
Long-Term Debt to NOPAT	-0.12	-0.14	-0.23	-0.41	-6.03	1.29	0.70	0.51	0.42	0.76	0.77
Altman Z-Score	3.96	6.48	6.22	7.90	7.37	6.53	6.04	6.68	6.03	4.72	4.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.20	6.27	6.38	6.95	6.29	6.18	5.59	5.22	4.89	4.75	4.39
Quick Ratio	3.20	4.15	4.25	4.65	4.25	4.45	4.03	3.73	3.45	3.49	3.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-8.89	36	-37	-31	-8.82	-33	-5.24	3.87	-6.89	21	58
Operating Cash Flow to CapEx	-92.88%	-56.78%	783.18%	55.95%	-419.72%	69.58%	727.02%	1,776.24%	332.69%	686.23%	829.05%
Free Cash Flow to Firm to Interest Expense	-44.88	367.28	-428.20	-218.04	-16.64	-43.27	-6.78	5.32	-4.60	16.58	52.33
Operating Cash Flow to Interest Expense	-51.42	-17.34	201.90	7.61	-26.35	3.58	37.70	73.10	11.01	22.07	35.65
Operating Cash Flow Less CapEx to Interest Expense	-106.79	-47.89	176.12	-5.99	-32.62	-1.57	32.51	68.99	7.70	18.85	31.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.37	0.40	0.45	0.50	0.54	0.58	0.61	0.65	0.65	0.66
Accounts Receivable Turnover	3.73	3.72	4.00	4.05	3.86	4.23	4.33	4.18	4.11	4.41	4.19
Inventory Turnover	1.50	1.49	1.54	1.68	1.82	2.05	2.17	2.31	2.47	2.59	2.72
Fixed Asset Turnover	5.13	5.59	6.21	7.07	7.86	9.49	10.75	11.59	12.12	12.60	12.82
Accounts Payable Turnover	7.17	6.90	7.91	7.96	7.05	7.81	6.75	6.13	5.93	6.27	5.62
Days Sales Outstanding (DSO)	97.85	98.22	91.22	90.15	94.47	86.26	84.26	87.34	88.91	82.86	87.21
Days Inventory Outstanding (DIO)	244.02	245.26	237.68	217.90	200.29	178.38	168.45	158.11	147.65	140.75	134.19
Days Payable Outstanding (DPO)	50.93	52.86	46.17	45.86	51.74	46.72	54.07	59.52	61.51	58.22	64.94
Cash Conversion Cycle (CCC)	290.94	290.62	282.73	262.19	243.02	217.93	198.64	185.94	175.04	165.39	156.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	645	604	626	644	655	655	600	624	659	622	591
Invested Capital Turnover	0.60	0.64	0.73	0.79	0.86	1.00	1.16	1.20	1.23	1.31	1.34
Increase / (Decrease) in Invested Capital	-10	-52	26	20	-3.76	33	8.60	5.87	22	1.85	-34
Enterprise Value (EV)	522	997	959	1,306	1,323	1,386	1,293	1,646	1,535	1,220	965
Market Capitalization	705	1,251	1,218	1,559	1,583	1,681	1,639	1,975	1,815	1,527	1,255
Book Value per Share	$17.72	$18.38	$18.85	$19.03	$19.42	$20.00	$19.88	$20.06	$19.85	$19.50	$18.28
Tangible Book Value per Share	$9.64	$10.97	$11.06	$11.21	$11.37	$11.72	$12.62	$12.49	$12.08	$12.08	$11.12
Total Capital	845	866	895	906	926	991	988	996	983	1,008	961
Total Debt	18	8.80	11	9.97	11	41	41	43	44	79	79
Total Long-Term Debt	7.06	7.05	7.91	7.59	8.02	34	35	36	38	73	73
Net Debt	-183	-253	-259	-252	-260	-295	-346	-330	-280	-307	-290
Capital Expenditures (CapEx)	11	3.02	2.22	1.96	3.33	3.88	4.01	2.99	4.96	4.02	4.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	197	189	191	208	213	206	209	218	247	225	215
Debt-free Net Working Capital (DFNWC)	397	451	460	470	485	542	596	590	571	610	585
Net Working Capital (NWC)	387	449	457	468	482	535	590	584	564	604	579
Net Nonoperating Expense (NNE)	12	6.22	7.02	4.36	2.05	2.26	-0.56	-0.85	-0.59	0.94	-0.97
Net Nonoperating Obligations (NNO)	-183	-253	-259	-252	-260	-295	-346	-330	-280	-307	-290
Total Depreciation and Amortization (D&A)	14	13	14	14	14	13	13	13	13	12	12
Debt-free, Cash-free Net Working Capital to Revenue	50.28%	46.99%	42.90%	41.48%	37.78%	32.38%	30.24%	29.20%	31.04%	27.65%	26.46%
Debt-free Net Working Capital to Revenue	101.64%	112.22%	103.42%	93.92%	85.84%	85.13%	86.39%	79.10%	71.87%	75.09%	71.86%
Net Working Capital to Revenue	98.92%	111.78%	102.83%	93.45%	85.34%	84.14%	85.50%	78.26%	71.06%	74.31%	71.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.66)	($0.45)	($0.39)	($0.34)	($0.31)	($0.04)	$0.08	$0.22	$0.33	$0.46	$0.52
Adjusted Weighted Average Basic Shares Outstanding	46.65M	46.91M	46.82M	46.97M	47.13M	47.49M	47.62M	47.62M	47.34M	48.18M	47.98M
Adjusted Diluted Earnings per Share	($0.66)	($0.45)	($0.39)	($0.34)	($0.31)	($0.04)	$0.08	$0.22	$0.33	$0.44	$0.51
Adjusted Weighted Average Diluted Shares Outstanding	46.65M	46.91M	46.82M	46.97M	47.13M	48.03M	48.11M	48.03M	48.17M	48.80M	48.53M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.50M	46.71M	46.61M	46.92M	47.09M	47.08M	47.51M	47.60M	47.53M	47.28M	47.63M
Normalized Net Operating Profit after Tax (NOPAT)	-14	-15	-11	-11	-13	0.50	5.70	10.00	16	23	24
Normalized NOPAT Margin	-14.97%	-16.08%	-11.57%	-10.89%	-11.69%	0.36%	3.78%	5.92%	8.79%	11.81%	11.57%
Pre Tax Income Margin	-26.83%	-20.51%	-15.55%	-13.83%	-15.18%	-0.36%	5.73%	10.08%	11.52%	13.66%	16.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-138.29	-217.46	-201.72	-115.78	-34.93	-3.44	8.02	20.65	12.98	19.94	31.63
NOPAT to Interest Expense	-96.61	-152.92	-128.35	-79.23	-23.74	0.31	4.34	13.40	10.08	18.07	21.58
EBIT Less CapEx to Interest Expense	-193.65	-248.01	-227.50	-129.38	-41.21	-8.58	2.84	16.54	9.67	16.72	27.33
NOPAT Less CapEx to Interest Expense	-151.97	-183.46	-154.13	-92.84	-30.02	-4.84	-0.84	9.28	6.77	14.85	17.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-28.77%	-38.65%	-78.71%	-127.46%	-1,425.97%	83.96%	45.35%	50.18%	53.04%	52.37%	47.24%

Frequently Asked Questions About Cohu's Financials

When does Cohu's fiscal year end?

According to the most recent income statement we have on file, Cohu's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Cohu's net income changed over the last 2 years?

Cohu's net income appears to be on a downward trend, with a most recent value of -$69.82 million in 2024, falling from $96.85 million in 2022. The previous period was $28.16 million in 2023. View Cohu's forecast to see where analysts expect Cohu to go next.

What is Cohu's operating income?

Cohu's total operating income in 2024 was -$71.67 million, based on the following breakdown:

Total Gross Profit: $180.29 million
Total Operating Expenses: $251.96 million

How has Cohu revenue changed over the last 2 years?

Over the last 2 years, Cohu's total revenue changed from $812.78 million in 2022 to $401.78 million in 2024, a change of -50.6%.

How much debt does Cohu have?

Cohu's total liabilities were at $142.52 million at the end of 2024, a 28.8% decrease from 2023, and a 52.3% decrease since 2022.

How much cash does Cohu have?

In the past 2 years, Cohu's cash and equivalents has ranged from $206.41 million in 2024 to $245.52 million in 2023, and is currently $206.41 million as of their latest financial filing in 2024.

How has Cohu's book value per share changed over the last 2 years?

Over the last 2 years, Cohu's book value per share changed from 19.50 in 2022 to 18.38 in 2024, a change of -5.7%.

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This page (NASDAQ:COHU) was last updated on 5/25/2025 by MarketBeat.com Staff

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Cohu (COHU) Financials

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Cohu (COHU) Financials

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