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Standard Motor Products (SMP) Financials

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$44.19 +0.24 (+0.56%)
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Annual Income Statements for Standard Motor Products

Annual Income Statements for Standard Motor Products

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 46 60 38 43 58 57 91 55 34 28 41
Consolidated Net Income / (Loss)		 46 60 38 43 58 57 91 55 34 28 42
Net Income / (Loss) Continuing Operations		 48 62 44 57 69 80 99 73 63 55 80
Total Pre-Tax Income 		74 99 96 77 92 107 130 98 82 74 111
Total Operating Income		 76 99 98 81 94 109 129 104 93 81 137
Total Gross Profit		 281 322 327 313 332 337 377 383 389 423 559
Total Revenue		 972 1,058 1,116 1,092 1,138 1,129 1,299 1,372 1,358 1,464 1,791
Operating Revenue		 972 1,058 1,116 1,092 1,138 1,129 1,299 1,372 1,358 1,464 1,791
Total Cost of Revenue		 691 736 789 779 806 792 922 989 969 1,041 1,232
Operating Cost of Revenue		 691 736 789 779 806 792 922 989 969 1,041 1,232
Total Operating Expenses		 205 224 229 232 237 228 248 278 296 343 423
Selling, General & Admin Expense		 206 221 224 231 235 225 248 277 294 335 421
Other Operating Expenses / (Income)		 -1.03 -1.20 -1.28 -4.33 0.01 0.03 -0.01 -0.11 -0.08 -0.08 -0.34
Restructuring Charge		 -0.13 3.96 6.17 4.51 2.59 0.46 0.39 1.89 2.64 7.67 2.58
Total Other Income / (Expense), net		 -1.76 -0.22 -1.08 -4.44 -2.70 -1.52 1.47 -5.80 -11 -6.64 -26
Interest Expense		 1.54 1.56 2.33 4.03 5.29 2.33 2.03 11 13 14 31
Other Income / (Expense), net		 -0.22 1.34 1.25 -0.41 2.59 0.81 3.49 4.81 2.33 6.88 5.36
Income Tax Expense		 26 36 53 20 23 27 31 25 18 19 31
Net Income / (Loss) Discontinued Operations		 -2.10 -1.98 -5.65 -14 -11 -23 -8.47 -18 -29 -26 -38
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - 0.00 0.00 0.07 0.08 0.20 0.98 0.87
Basic Earnings per Share		 $2.02 $2.66 $1.67 $1.91 $2.59 $2.57 $4.10 $2.55 $1.57 $1.26 $1.88
Weighted Average Basic Shares Outstanding		 22.81M 22.72M 22.73M 22.46M 22.38M 22.37M 22.15M 21.68M 21.72M 21.80M 21.99M
Diluted Earnings per Share		 $1.99 $2.62 $1.64 $1.88 $2.54 $2.51 $4.02 $2.50 $1.54 $1.24 $1.84
Weighted Average Diluted Shares Outstanding		 23.14M 23.08M 23.20M 22.93M 22.82M 22.83M 22.62M 22.14M 22.16M 22.24M 22.48M
Weighted Average Basic & Diluted Shares Outstanding		 22.80M 22.70M 22.70M 22.50M 22.46M 22.36M 21.96M 21.59M 21.92M 21.86M 22.15M
Cash Dividends to Common per Share		 $0.60 $0.68 $0.76 $0.84 $0.92 $0.50 $1.00 $1.08 $1.16 $1.16 $1.24

Quarterly Income Statements for Standard Motor Products

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 8.82 17 3.81 -2.20 13 25 -4.34 7.86 17 30 14
Consolidated Net Income / (Loss)		 8.99 17 4.09 -2.01 13 26 -4.17 8.10 17 31 14
Net Income / (Loss) Continuing Operations		 10 18 27 -0.61 14 27 30 9.43 18 32 33
Total Pre-Tax Income 		13 24 36 0.06 19 36 42 13 25 44 45
Total Operating Income		 15 25 37 3.88 24 43 48 22 34 51 50
Total Gross Profit		 90 111 121 101 125 151 162 122 139 165 166
Total Revenue		 331 390 399 343 413 494 499 385 451 502 508
Operating Revenue		 331 390 399 343 413 494 499 385 451 502 508
Total Cost of Revenue		 242 278 278 242 289 343 337 263 312 337 342
Operating Cost of Revenue		 242 278 278 242 289 343 337 263 312 337 342
Total Operating Expenses		 75 86 84 97 100 108 114 100 105 114 115
Selling, General & Admin Expense		 75 84 81 95 100 108 113 100 105 114 115
Other Operating Expenses / (Income)		 -0.02 0.02 0.00 -0.07 -0.26 -0.05 -0.01 -0.02 -0.12 0.00 0.00
Restructuring Charge		 0.19 2.56 3.02 1.89 0.67 0.58 0.78 0.54 0.37 0.25 0.06
Total Other Income / (Expense), net		 -1.25 -0.55 -1.02 -3.82 -5.51 -6.42 -5.66 -8.39 -8.80 -6.77 -5.31
Interest Expense		 2.07 2.75 3.15 5.55 7.76 8.30 7.39 7.89 7.52 7.56 6.27
Other Income / (Expense), net		 0.82 2.20 2.13 1.73 2.25 1.88 1.73 -0.50 -1.28 0.79 0.96
Income Tax Expense		 3.34 6.11 9.27 0.67 5.07 9.82 12 3.75 6.83 12 12
Net Income / (Loss) Discontinued Operations		 -1.04 -0.92 -23 -1.40 -1.14 -1.06 -34 -1.33 -1.19 -1.39 -18
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.17 0.34 0.28 0.19 0.18 0.30 0.16 0.24 0.15 0.28 0.22
Basic Earnings per Share		 $0.40 $0.78 $0.18 ($0.10) $0.57 $1.15 ($0.20) $0.36 $0.77 $1.36 $0.63
Weighted Average Basic Shares Outstanding		 21.92M 21.77M 21.72M 21.80M 21.89M 21.98M 21.99M 21.99M 22.17M 22.29M 22.34M
Diluted Earnings per Share		 $0.39 $0.77 $0.17 ($0.09) $0.56 $1.13 ($0.19) $0.34 $0.75 $1.33 $0.62
Weighted Average Diluted Shares Outstanding		 22.37M 22.19M 22.15M 22.24M 22.32M 22.42M 22.57M 22.48M 22.72M 22.86M 22.97M
Weighted Average Basic & Diluted Shares Outstanding		 21.81M 21.71M 21.72M 21.86M 21.98M 21.99M 22.00M 22.15M 22.26M 22.34M 22.34M
Cash Dividends to Common per Share		 $0.29 $0.29 $0.29 $0.29 $0.31 $0.31 $0.31 $0.31 $0.33 $0.33 $0.33

Annual Cash Flow Statements for Standard Motor Products

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.07 1.00 -2.47 -6.19 -0.77 9.12 2.27 -0.61 11 12 28
Net Cash From Operating Activities		 65 98 65 70 77 98 86 -28 144 77 57
Net Cash From Continuing Operating Activities		 65 98 65 70 77 98 86 -28 144 77 57
Net Income / (Loss) Continuing Operations		 48 62 44 57 69 57 91 55 34 28 42
Consolidated Net Income / (Loss)		 46 60 38 43 58 57 91 55 34 28 42
Depreciation Expense		 18 20 24 24 26 26 27 28 29 31 44
Amortization Expense		 0.64 -0.70 -0.71 0.12 0.23 0.23 0.23 0.42 0.49 1.91 1.22
Non-Cash Adjustments To Reconcile Net Income		 9.54 11 15 12 11 42 17 37 43 36 61
Changes in Operating Assets and Liabilities, net		 -11 4.79 -17 -22 -29 -28 -50 -149 38 -21 -91
Net Cash From Investing Activities		 -18 -88 -31 -30 -55 -18 -151 -28 -26 -419 -36
Net Cash From Continuing Investing Activities		 -18 -88 -31 -30 -55 -18 -151 -28 -26 -419 -36
Purchase of Property, Plant & Equipment		 -18 -21 -24 -20 -16 -18 -26 -26 -29 -44 -39
Acquisitions		 0.00 -67 -6.81 -9.85 -43 0.00 -125 -1.93 -3.95 -372 0.00
Divestitures		 - - 0.00 0.00 4.80 - 0.00 0.00 6.78 0.00 0.00
Other Investing Activities, net		 0.04 0.19 0.02 0.11 0.06 0.02 0.05 0.07 0.11 -2.17 3.06
Net Cash From Financing Activities		 -41 -7.76 -36 -46 -23 -72 69 56 -110 350 -0.27
Net Cash From Continuing Financing Activities		 -41 -7.76 -36 -46 -23 -72 69 56 -110 350 -0.27
Repayment of Debt		 -10 -0.25 -0.53 -14 8.77 -47 0.00 -7.52 -84 176 28
Repurchase of Common Equity		 -20 -0.38 -24 -15 -11 -13 -27 -30 0.00 -10 0.00
Payment of Dividends		 -14 -15 -17 -19 -21 -11 -23 -23 -26 -28 -28
Issuance of Debt		 0.85 7.47 6.25 1.39 -0.82 0.00 119 116 0.00 211 0.00
Effect of Exchange Rate Changes		 -0.93 -1.04 0.08 -0.44 0.50 0.54 -1.06 -0.76 2.43 4.34 6.10
Cash Interest Paid		 0.90 1.21 1.94 3.74 5.03 2.19 1.72 9.89 15 14 33

Quarterly Cash Flow Statements for Standard Motor Products

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 -5.41 -0.96 0.19 18 5.85 8.52 28 -15 -13 19 26
Net Cash From Operating Activities		 -46 36 88 -1.51 -60 54 92 -28 -42 100 149
Net Cash From Continuing Operating Activities		 -46 36 88 -1.51 -60 54 92 -28 -42 100 149
Net Income / (Loss) Continuing Operations		 8.99 17 4.09 -2.01 13 26 -4.17 8.10 17 31 14
Consolidated Net Income / (Loss)		 8.99 17 4.09 -2.01 13 26 -4.17 8.10 17 31 14
Depreciation Expense		 7.30 7.32 7.39 9.41 10 11 11 11 11 12 12
Amortization Expense		 0.12 0.12 1.42 0.26 0.33 0.31 0.29 0.29 0.28 0.27 0.27
Non-Cash Adjustments To Reconcile Net Income		 3.57 3.95 24 3.70 5.74 4.92 38 12 5.10 6.06 23
Changes in Operating Assets and Liabilities, net		 -66 6.79 51 -13 -89 13 46 -60 -76 52 99
Net Cash From Investing Activities		 -10 -13 -11 -385 -6.21 -10 -9.97 -9.37 -6.71 -7.82 -12
Net Cash From Continuing Investing Activities		 -10 -13 -11 -385 -6.21 -10 -9.97 -9.37 -6.71 -7.82 -12
Purchase of Property, Plant & Equipment		 -10 -13 -11 -9.88 -9.13 -10 -10 -9.39 -6.74 -8.21 -8.59
Other Investing Activities, net		 0.02 0.00 - -2.19 2.92 0.05 0.07 0.02 0.03 0.39 -3.85
Net Cash From Financing Activities		 50 -22 -76 397 73 -40 -53 20 36 -75 -109
Net Cash From Continuing Financing Activities		 50 -22 -76 397 73 -40 -53 20 36 -75 -109
Repayment of Debt		 -0.94 53 -70 13 -1.87 -4.93 -4.10 39 -7.47 -17 6.58
Repurchase of Common Equity		 -2.24 -8.17 - -0.02 0.00 - - - -0.28 - -0.04
Payment of Dividends		 -6.39 -6.91 -6.90 -7.48 -6.78 -6.82 -7.15 -7.31 -7.93 -7.36 -7.37
Issuance of Debt		 60 -60 0.35 392 81 -28 -42 -11 52 -51 -108
Cash Interest Paid		 2.24 3.36 2.37 6.07 7.85 9.10 7.78 8.00 6.67 7.97 7.70
Cash Income Taxes Paid		 3.53 2.90 4.51 8.89 3.87 5.37 4.16 - 5.37 6.40 6.69

Annual Balance Sheets for Standard Motor Products

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 681 769 788 843 904 957 1,198 1,255 1,293 1,814 1,995
Total Current Assets		 480 474 496 546 541 599 711 762 744 922 1,050
Cash & Equivalents		 19 20 17 11 10 19 22 21 33 44 72
Accounts Receivable		 124 135 140 158 127 198 181 168 160 211 232
Inventories, net		 286 312 326 20 388 365 491 548 525 641 728
Prepaid Expenses		 11 7.32 12 7.26 16 16 18 25 26 26 18
Plant, Property, & Equipment, net		 69 78 89 91 90 89 103 107 122 169 189
Total Noncurrent Assets		 132 216 202 206 274 269 384 385 427 723 756
Long-Term Investments		 - - 31 32 39 41 44 42 24 25 26
Goodwill		 55 67 67 67 78 78 132 132 135 241 256
Intangible Assets		 29 64 56 48 65 54 106 101 92 301 311
Noncurrent Deferred & Refundable Income Taxes		 11 51 32 42 37 45 36 34 41 13 25
Other Noncurrent Operating Assets		 37 34 15 16 55 52 66 77 135 143 137
Total Liabilities & Shareholders' Equity		 681 769 788 843 904 957 1,198 1,255 1,293 1,814 1,995
Total Liabilities		 289 328 334 376 400 406 585 634 642 1,184 1,297
Total Current Liabilities		 244 284 286 313 301 303 476 323 304 436 493
Short-Term Debt		 47 55 62 49 57 10 128 55 5.03 27 52
Accounts Payable		 73 84 78 94 93 100 137 89 107 148 169
Accrued Expenses		 66 69 83 57 86 109 66 60 57 59 50
Customer Deposits		 - - - 29 - - 42 37 42 76 84
Current Employee Benefit Liabilities		 17 31 23 21 27 36 45 31 30 41 46
Other Current Liabilities		 41 45 40 62 39 47 57 50 63 85 92
Total Noncurrent Liabilities		 45 44 48 63 99 104 109 311 338 748 804
Long-Term Debt		 0.06 0.12 0.08 0.15 0.13 0.10 0.02 185 151 535 567
Asset Retirement Reserve & Litigation Obligation		 32 31 33 45 50 55 53 63 72 85 113
Other Noncurrent Operating Liabilities		 13 12 15 18 49 48 25 63 115 128 124
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 392 441 454 467 504 550 613 621 651 630 698
Total Preferred & Common Equity		 392 441 454 467 504 550 602 610 635 616 684
Total Common Equity		 392 441 454 467 504 550 602 610 635 616 684
Common Stock		 141 145 148 150 151 153 153 153 150 148 147
Retained Earnings		 291 336 357 380 417 464 532 564 573 575 589
Treasury Stock		 -34 -29 -47 -54 -55 -61 -76 -95 -82 -82 -70
Accumulated Other Comprehensive Income / (Loss)		 -6.47 -11 -4.11 -9.59 -8.59 -5.68 -8.17 -12 -5.97 -26 18
Noncontrolling Interest		 - - - - - 0.00 11 11 16 14 15

Quarterly Balance Sheets for Standard Motor Products

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

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 1,302 1,300 1,352 1,374 1,351 1,926 2,007 2,028 2,048 2,061 1,999
Total Current Assets		 788 762 796 817 793 1,016 1,065 1,084 1,120 1,142 1,082
Cash & Equivalents		 23 28 27 26 26 50 59 87 59 79 105
Accounts Receivable		 218 208 204 239 217 281 327 296 313 358 307
Inventories, net		 519 502 539 526 521 659 657 677 726 684 646
Prepaid Expenses		 28 24 27 25 29 26 22 23 21 21 24
Plant, Property, & Equipment, net		 108 113 125 132 138 175 184 187 186 187 188
Total Noncurrent Assets		 407 425 430 426 419 735 759 756 742 731 728
Long-Term Investments		 42 23 25 26 24 26 23 25 27 27 28
Goodwill		 132 134 135 134 135 246 256 256 254 253 252
Intangible Assets		 96 94 90 88 86 305 320 315 302 295 289
Noncurrent Deferred & Refundable Income Taxes		 34 36 40 40 45 14 16 20 26 24 25
Other Noncurrent Operating Assets		 103 136 141 138 129 144 143 140 135 132 135
Total Liabilities & Shareholders' Equity		 1,302 1,300 1,352 1,374 1,351 1,926 2,007 2,028 2,048 2,061 1,999
Total Liabilities		 662 654 696 720 697 1,274 1,304 1,335 1,341 1,328 1,258
Total Current Liabilities		 348 373 299 332 353 437 492 554 501 570 599
Short-Term Debt		 59 52 5.03 5.03 2.69 23 31 51 49 55 71
Accounts Payable		 95 103 98 105 112 151 171 178 180 182 167
Accrued Expenses		 64 68 65 69 78 78 87 95 64 75 77
Customer Deposits		 44 46 45 54 53 73 76 84 76 116 125
Current Employee Benefit Liabilities		 28 32 27 32 37 31 39 47 34 39 45
Other Current Liabilities		 59 71 59 66 70 81 88 99 98 104 115
Total Noncurrent Liabilities		 313 281 397 388 345 836 811 781 840 758 658
Long-Term Debt		 164 95 210 203 140 627 606 539 609 534 416
Asset Retirement Reserve & Litigation Obligation		 60 74 69 66 90 80 75 115 110 104 123
Other Noncurrent Operating Liabilities		 25 24 118 118 115 129 130 128 121 120 119
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 640 645 655 654 653 652 703 692 708 732 741
Total Preferred & Common Equity		 630 629 639 640 639 638 689 677 693 718 726
Total Common Equity		 630 629 639 640 639 638 689 677 693 718 726
Common Stock		 154 156 151 151 152 147 149 151 149 149 151
Retained Earnings		 573 573 576 586 584 581 600 588 599 622 629
Treasury Stock		 -90 -89 -81 -88 -87 -77 -77 -76 -67 -63 -63
Accumulated Other Comprehensive Income / (Loss)		 -7.93 -10 -5.81 -9.46 -9.57 -14 17 15 12 9.57 8.80
Noncontrolling Interest		 11 16 16 14 15 14 15 15 14 15 15

Annual Metrics And Ratios for Standard Motor Products

This table displays calculated financial ratios and metrics derived from Standard Motor Products' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.86% 8.90% 5.45% -2.16% 4.20% -0.82% 15.08% 5.62% -0.99% 7.77% 22.36%
EBITDA Growth		 -7.35% 27.65% 1.75% -13.86% 17.17% 10.67% 17.40% -13.94% -9.55% -2.96% 54.71%
EBIT Growth		 -9.27% 32.37% -1.35% -18.14% 20.07% 13.00% 20.77% -17.77% -12.80% -7.90% 62.13%
NOPAT Growth		 -10.79% 26.98% -29.47% 36.31% 18.20% 14.73% 20.54% -21.22% -7.23% -17.18% 65.87%
Net Income Growth		 6.95% 31.32% -37.16% 13.24% 34.68% -0.90% 58.48% -39.05% -38.03% -17.11% 48.22%
EPS Growth		 7.57% 31.66% -37.40% 14.63% 35.11% -1.18% 60.16% -37.81% -38.40% -19.48% 48.39%
Operating Cash Flow Growth		 38.70% 50.07% -33.93% 8.73% 9.49% 27.26% -12.60% -132.18% 623.95% -46.84% -25.10%
Free Cash Flow Firm Growth		 1,275.21% -84.66% 659.86% 1.59% -41.29% 192.37% -215.60% 87.09% 957.17% -362.90% 101.02%
Invested Capital Growth		 0.83% 13.20% -1.95% 1.26% 8.30% -2.26% 41.15% 12.93% -5.92% 49.65% 8.50%
Revenue Q/Q Growth		 -1.33% 2.40% 0.92% 0.64% -0.50% 3.82% 2.13% -0.12% -1.27% 3.73% 2.39%
EBITDA Q/Q Growth		 -8.43% 3.95% 1.45% 3.08% 0.80% 10.96% -3.19% -6.41% -4.58% -1.57% 10.36%
EBIT Q/Q Growth		 -10.39% 4.81% 0.92% 3.11% 0.61% 13.44% -3.88% -8.27% -6.05% -4.27% 12.23%
NOPAT Q/Q Growth		 -11.11% 4.19% -26.58% 55.99% -0.69% 13.19% -3.09% -9.21% -2.77% -11.12% 15.80%
Net Income Q/Q Growth		 -11.32% 5.46% -30.92% 38.56% 16.49% -18.83% 29.14% -16.36% -3.92% -22.97% 31.49%
EPS Q/Q Growth		 -11.56% 5.65% -30.51% 37.23% 16.51% -4.56% 12.29% -15.54% -4.94% -23.46% 30.50%
Operating Cash Flow Q/Q Growth		 -25.21% 29.88% 25.23% -26.39% 68.05% -12.93% -13.07% 60.13% -20.23% -14.37% -31.76%
Free Cash Flow Firm Q/Q Growth		 -31.46% 148.26% 154.16% -40.94% 212.45% -3.10% -104.98% 82.46% 86.74% -307.67% 100.94%
Invested Capital Q/Q Growth		 4.24% -0.41% -9.73% 1.91% -2.53% -0.16% 7.81% -2.68% -9.56% 50.55% 4.25%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.91% 30.47% 29.27% 28.64% 29.16% 29.83% 29.02% 27.89% 28.63% 28.92% 31.23%
EBITDA Margin		 9.66% 11.33% 10.93% 9.62% 10.82% 12.07% 12.32% 10.04% 9.17% 8.25% 10.44%
Operating Margin		 7.80% 9.33% 8.74% 7.44% 8.30% 9.65% 9.93% 7.59% 6.82% 5.51% 7.62%
EBIT Margin		 7.78% 9.46% 8.85% 7.40% 8.53% 9.72% 10.20% 7.94% 6.99% 5.98% 7.92%
Profit (Net Income) Margin		 4.73% 5.71% 3.40% 3.94% 5.09% 5.09% 7.00% 4.04% 2.53% 1.95% 2.36%
Tax Burden Percent		 62.10% 61.31% 39.38% 55.97% 63.09% 53.45% 69.72% 56.38% 42.04% 38.49% 38.19%
Interest Burden Percent		 97.97% 98.45% 97.64% 95.02% 94.56% 97.88% 98.47% 90.26% 86.01% 84.56% 77.91%
Effective Tax Rate		 35.06% 36.68% 54.76% 26.00% 24.78% 25.11% 23.79% 25.63% 22.48% 26.20% 27.70%
Return on Invested Capital (ROIC)		 11.76% 13.95% 9.36% 12.80% 14.43% 16.11% 16.29% 10.30% 9.28% 6.35% 8.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.72% 7.31% -16.00% -168.68% -181.65% 131.30% -17.09% -5.97% -17.85% -4.12% -2.72%
Return on Net Nonoperating Assets (RNNOA)		 0.26% 0.56% -0.87% -3.46% -2.51% -5.22% -0.65% -1.31% -3.88% -1.91% -2.07%
Return on Equity (ROE)		 12.01% 14.51% 8.49% 9.34% 11.92% 10.89% 15.64% 8.99% 5.40% 4.45% 6.36%
Cash Return on Invested Capital (CROIC)		 10.94% 1.57% 11.32% 11.55% 6.47% 18.39% -17.84% -1.85% 15.38% -33.42% 0.27%
Operating Return on Assets (OROA)		 11.17% 13.81% 12.69% 9.92% 11.11% 11.79% 12.30% 8.88% 7.46% 5.63% 7.45%
Return on Assets (ROA)		 6.79% 8.34% 4.88% 5.27% 6.63% 6.17% 8.44% 4.52% 2.70% 1.83% 2.22%
Return on Common Equity (ROCE)		 12.01% 14.51% 8.49% 9.34% 11.92% 10.89% 15.49% 8.83% 5.29% 4.34% 6.22%
Return on Equity Simple (ROE_SIMPLE)		 11.74% 13.70% 8.37% 9.20% 11.49% 10.43% 15.12% 9.09% 5.41% 4.62% 0.00%
Net Operating Profit after Tax (NOPAT)		 49 63 44 60 71 82 98 77 72 60 99
NOPAT Margin		 5.07% 5.91% 3.95% 5.51% 6.25% 7.23% 7.57% 5.65% 5.29% 4.06% 5.51%
Net Nonoperating Expense Percent (NNEP)		 9.03% 6.64% 25.35% 181.48% 196.09% -115.19% 33.38% 16.27% 27.13% 10.47% 11.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 9.00% 8.90% 4.99% 7.49%
Cost of Revenue to Revenue		 71.09% 69.53% 70.73% 71.36% 70.84% 70.17% 70.98% 72.11% 71.37% 71.08% 68.77%
SG&A Expenses to Revenue		 21.22% 20.87% 20.09% 21.18% 20.63% 19.91% 19.06% 20.17% 21.61% 22.89% 23.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.10% 21.13% 20.53% 21.20% 20.85% 20.18% 19.09% 20.29% 21.80% 23.41% 23.61%
Earnings before Interest and Taxes (EBIT)		 76 100 99 81 97 110 132 109 95 88 142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 94 120 122 105 123 136 160 138 125 121 187
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.83 2.33 1.92 2.03 2.11 1.49 1.76 1.14 1.30 1.08 1.18
Price to Tangible Book Value (P/TBV)		 2.33 3.32 2.64 2.70 2.95 1.95 2.91 1.84 2.03 9.08 6.91
Price to Revenue (P/Rev)		 0.74 0.97 0.78 0.87 0.94 0.72 0.82 0.51 0.61 0.46 0.45
Price to Earnings (P/E)		 15.57 17.00 22.98 22.09 18.39 14.24 11.66 12.57 24.23 24.23 19.47
Dividend Yield		 1.90% 1.51% 1.97% 1.98% 1.94% 1.37% 2.08% 3.35% 3.05% 3.78% 3.39%
Earnings Yield		 6.42% 5.88% 4.35% 4.53% 5.44% 7.02% 8.57% 7.95% 4.13% 4.13% 5.14%
Enterprise Value to Invested Capital (EV/IC)		 1.77 2.23 1.90 2.02 2.09 1.53 1.65 1.11 1.26 1.04 1.10
Enterprise Value to Revenue (EV/Rev)		 0.77 1.00 0.79 0.88 0.94 0.68 0.90 0.64 0.69 0.80 0.75
Enterprise Value to EBITDA (EV/EBITDA)		 7.94 8.86 7.26 9.09 8.71 5.63 7.28 6.42 7.57 9.71 7.17
Enterprise Value to EBIT (EV/EBIT)		 9.85 10.61 8.97 11.82 11.05 7.00 8.79 8.11 9.92 13.41 9.44
Enterprise Value to NOPAT (EV/NOPAT)		 15.13 16.98 20.08 15.89 15.09 9.41 11.85 11.41 13.12 19.72 13.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.44 10.86 13.71 13.60 13.94 7.84 13.61 0.00 6.54 15.30 23.32
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.27 151.17 16.59 17.61 33.68 8.24 0.00 0.00 7.92 0.00 420.75
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.12 0.14 0.11 0.11 0.02 0.26 0.39 0.24 0.89 0.89
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.30 0.23 0.85 0.81
Financial Leverage		 0.09 0.08 0.05 0.02 0.01 -0.04 0.04 0.22 0.22 0.46 0.76
Leverage Ratio		 1.77 1.74 1.74 1.77 1.80 1.76 1.85 1.99 2.00 2.43 2.87
Compound Leverage Factor		 1.73 1.71 1.70 1.68 1.70 1.73 1.82 1.79 1.72 2.05 2.23
Debt to Total Capital		 10.81% 11.08% 11.99% 9.53% 10.16% 1.83% 20.67% 27.84% 19.36% 47.16% 46.98%
Short-Term Debt to Total Capital		 10.80% 11.06% 11.97% 9.50% 10.14% 1.81% 16.63% 6.39% 0.62% 2.27% 3.95%
Long-Term Debt to Total Capital		 0.01% 0.02% 0.02% 0.03% 0.02% 0.02% 4.04% 21.45% 18.73% 44.88% 43.03%
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% 1.43% 1.28% 1.96% 1.20% 1.11%
Common Equity to Total Capital		 89.19% 88.92% 88.01% 90.47% 89.84% 98.17% 77.90% 70.88% 78.69% 51.64% 51.91%
Debt to EBITDA		 0.51 0.46 0.51 0.47 0.46 0.08 1.00 1.74 1.25 4.65 3.31
Net Debt to EBITDA		 0.31 0.29 0.11 0.05 0.06 -0.37 0.59 1.28 0.80 4.08 2.78
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.20 1.34 1.21 4.43 3.03
Debt to NOPAT		 0.96 0.88 1.40 0.82 0.80 0.13 1.62 3.09 2.17 9.45 6.27
Net Debt to NOPAT		 0.58 0.56 0.30 0.09 0.11 -0.61 0.95 2.28 1.39 8.29 5.27
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.32 2.38 2.10 8.99 5.74
Altman Z-Score		 4.30 4.60 4.35 4.09 4.18 3.82 3.39 3.09 3.09 2.07 2.25
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.95% 1.79% 2.11% 2.35% 2.18%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.97 1.67 1.74 1.75 1.80 1.98 1.49 2.36 2.45 2.11 2.13
Quick Ratio		 0.58 0.54 0.55 0.54 0.46 0.72 0.42 0.58 0.63 0.58 0.62
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 46 7.03 53 54 32 93 -108 -14 119 -313 3.18
Operating Cash Flow to CapEx		 361.12% 467.50% 264.37% 348.83% 475.30% 549.36% 330.68% -106.08% 503.82% 174.23% 148.33%
Free Cash Flow to Firm to Interest Expense		 29.81 4.52 22.93 13.47 6.03 40.00 -53.08 -1.31 8.96 -23.17 0.10
Operating Cash Flow to Interest Expense		 42.40 62.86 27.74 17.45 14.55 42.05 42.19 -2.59 10.86 5.68 1.83
Operating Cash Flow Less CapEx to Interest Expense		 30.66 49.41 17.25 12.45 11.49 34.40 29.43 -5.04 8.70 2.42 0.60
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.44 1.46 1.43 1.34 1.30 1.21 1.21 1.12 1.07 0.94 0.94
Accounts Receivable Turnover		 7.76 8.19 8.13 7.34 8.01 6.95 6.86 7.88 8.28 7.89 8.09
Inventory Turnover		 2.45 2.46 2.47 4.49 3.95 2.10 2.15 1.90 1.81 1.78 1.80
Fixed Asset Turnover		 14.56 14.36 13.32 12.14 12.62 12.63 13.54 13.07 11.86 10.07 10.03
Accounts Payable Turnover		 9.64 9.40 9.75 9.04 8.63 8.23 7.77 8.74 9.86 8.15 7.77
Days Sales Outstanding (DSO)		 47.01 44.57 44.91 49.73 45.58 52.50 53.20 46.33 44.06 46.25 45.11
Days Inventory Outstanding (DIO)		 148.92 148.35 147.69 81.24 92.47 173.55 169.49 191.75 202.13 204.58 202.84
Days Payable Outstanding (DPO)		 37.87 38.83 37.42 40.36 42.31 44.37 46.95 41.77 37.03 44.81 46.98
Cash Conversion Cycle (CCC)		 158.06 154.09 155.18 90.61 95.73 181.67 175.74 196.31 209.16 206.02 200.96
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 421 476 467 473 512 500 706 798 751 1,123 1,219
Invested Capital Turnover		 2.32 2.36 2.37 2.32 2.31 2.23 2.15 1.82 1.75 1.56 1.53
Increase / (Decrease) in Invested Capital		 3.44 56 -9.28 5.89 39 -12 206 91 -47 373 96
Enterprise Value (EV)		 745 1,062 886 956 1,073 768 1,165 884 943 1,174 1,340
Market Capitalization		 717 1,027 873 950 1,065 817 1,060 696 827 666 805
Book Value per Share		 $17.30 $19.31 $20.06 $20.83 $22.45 $24.51 $27.35 $28.28 $29.23 $28.35 $31.08
Tangible Book Value per Share		 $13.58 $13.57 $14.59 $15.67 $16.10 $18.64 $16.53 $17.50 $18.78 $3.38 $5.29
Total Capital		 439 496 515 516 561 560 772 861 807 1,192 1,317
Total Debt		 48 55 62 49 57 10 160 240 156 562 619
Total Long-Term Debt		 0.06 0.12 0.08 0.15 0.13 0.10 31 185 151 535 567
Net Debt		 29 35 13 5.61 7.82 -50 94 177 100 493 520
Capital Expenditures (CapEx)		 18 21 24 20 16 18 26 26 29 44 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 264 225 255 272 287 287 341 473 412 468 537
Debt-free Net Working Capital (DFNWC)		 283 245 272 283 297 306 363 494 445 513 609
Net Working Capital (NWC)		 236 190 210 234 240 296 235 439 440 485 557
Net Nonoperating Expense (NNE)		 3.24 2.12 6.14 17 13 24 7.35 22 37 31 56
Net Nonoperating Obligations (NNO)		 29 35 13 5.61 7.82 -50 94 177 100 493 520
Total Depreciation and Amortization (D&A)		 18 20 23 24 26 27 27 29 30 33 45
Debt-free, Cash-free Net Working Capital to Revenue		 27.21% 21.30% 22.81% 24.87% 25.18% 25.39% 26.29% 34.49% 30.37% 31.98% 29.99%
Debt-free Net Working Capital to Revenue		 29.14% 23.17% 24.36% 25.89% 26.09% 27.12% 27.97% 36.04% 32.76% 35.02% 34.01%
Net Working Capital to Revenue		 24.26% 17.99% 18.83% 21.39% 21.09% 26.22% 18.08% 32.02% 32.39% 33.16% 31.10%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.02 $2.66 $1.67 $1.91 $2.59 $2.57 $4.10 $2.55 $1.57 $1.26 $1.88
Adjusted Weighted Average Basic Shares Outstanding		 22.81M 22.72M 22.73M 22.46M 22.38M 22.37M 22.15M 21.68M 21.72M 21.80M 21.99M
Adjusted Diluted Earnings per Share		 $1.99 $2.62 $1.64 $1.88 $2.54 $2.51 $4.02 $2.50 $1.54 $1.24 $1.84
Adjusted Weighted Average Diluted Shares Outstanding		 23.14M 23.08M 23.20M 22.93M 22.82M 22.83M 22.62M 22.14M 22.16M 22.24M 22.48M
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		 22.63M 22.84M 22.48M 22.43M 22.46M 22.36M 21.96M 21.59M 21.92M 21.86M 22.15M
Normalized Net Operating Profit after Tax (NOPAT)		 49 65 73 63 73 84 99 79 74 65 101
Normalized NOPAT Margin		 5.06% 6.15% 6.50% 5.81% 6.42% 7.43% 7.59% 5.75% 5.44% 4.45% 5.61%
Pre Tax Income Margin		 7.62% 9.31% 8.64% 7.04% 8.07% 9.51% 10.04% 7.17% 6.02% 5.05% 6.17%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 49.21 64.35 42.41 20.08 18.37 47.13 65.33 10.26 7.15 6.48 4.53
NOPAT to Interest Expense		 32.05 40.20 18.94 14.94 13.45 35.03 48.47 7.29 5.41 4.40 3.15
EBIT Less CapEx to Interest Expense		 37.47 50.90 31.91 15.08 15.30 39.47 52.57 7.82 5.00 3.22 3.29
NOPAT Less CapEx to Interest Expense		 20.31 26.75 8.45 9.93 10.39 27.38 35.71 4.85 3.25 1.15 1.91
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 29.76% 25.56% 45.52% 43.84% 35.56% 19.55% 24.98% 42.26% 75.29% 97.23% 66.47%
Augmented Payout Ratio		 72.41% 26.19% 109.71% 78.46% 54.10% 43.04% 54.51% 95.76% 75.29% 133.85% 66.47%

Quarterly Metrics And Ratios for Standard Motor Products

This table displays calculated financial ratios and metrics derived from Standard Motor Products' official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - 21,861,880.00 21,981,023.00 21,987,673.00 - 22,145,939.00 22,263,279.00 22,340,293.00
DEI Adjusted Shares Outstanding		 - - - - 21,861,880.00 21,981,023.00 21,987,673.00 - 22,145,939.00 22,263,279.00 22,340,293.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 0.57 1.15 -0.20 - 0.77 1.36 0.63
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.03% 10.41% 3.33% 18.09% 24.74% 26.68% 24.94% 12.16% 9.14% 1.57% 1.80%
EBITDA Growth		 -18.87% -1.50% 9.27% -11.19% 63.19% 61.59% 26.61% 114.86% 19.04% 13.52% 3.89%
EBIT Growth		 -26.38% -2.84% 7.47% -41.03% 73.01% 64.47% 25.73% 275.60% 22.85% 15.49% 3.52%
NOPAT Growth		 -29.00% -7.50% 4.78% -465.57% 63.41% 66.95% 23.30% 140.77% 38.93% 18.13% 7.90%
Net Income Growth		 -24.81% 89.47% -39.23% -130.93% 41.72% 46.71% -202.15% 503.94% 35.66% 20.00% 444.40%
EPS Growth		 -27.78% 87.80% -43.33% -131.03% 43.59% 46.75% -211.76% 477.78% 33.93% 17.70% 426.32%
Operating Cash Flow Growth		 -123.64% -40.52% -5.54% -113.26% -31.73% 52.67% 3.67% -1,773.99% 30.37% 84.46% 62.59%
Free Cash Flow Firm Growth		 217.34% 423.65% 586.17% -812.50% -502.78% -682.96% -448.96% 80.49% 92.65% 119.13% 128.38%
Invested Capital Growth		 -9.51% -6.09% -10.10% 49.65% 49.93% 55.14% 56.69% 8.50% 4.37% -3.39% -6.30%
Revenue Q/Q Growth		 13.98% 17.63% 2.42% -14.00% 20.40% 19.47% 1.01% -22.80% 17.16% 11.18% 1.23%
EBITDA Q/Q Growth		 32.93% 51.46% 38.84% -68.23% 144.28% 49.97% 8.79% -46.09% 35.34% 43.01% -0.43%
EBIT Q/Q Growth		 62.27% 76.09% 44.45% -85.71% 376.11% 67.39% 10.42% -57.32% 55.73% 57.36% -1.03%
NOPAT Q/Q Growth		 5.87% 70.89% 47.35% -237.12% 147.33% 74.59% 8.82% -54.66% 61.27% 48.46% -0.60%
Net Income Q/Q Growth		 38.61% 93.63% -76.53% -149.11% 735.14% 100.43% -116.34% 294.18% 113.32% 77.29% -53.10%
EPS Q/Q Growth		 34.48% 97.44% -77.92% -152.94% 722.22% 101.79% -116.81% 278.95% 120.59% 77.33% -53.38%
Operating Cash Flow Q/Q Growth		 -502.18% 177.82% 148.30% -101.71% -3,896.02% 190.20% 68.61% -130.84% -48.47% 338.96% 48.62%
Free Cash Flow Firm Q/Q Growth		 68.34% -26.46% 56.25% -468.34% 4.84% -6.44% 6.47% 79.41% 64.14% 377.04% 38.74%
Invested Capital Q/Q Growth		 9.01% -0.91% -7.98% 50.55% 9.22% 2.54% -7.06% 4.25% 5.06% -5.08% -9.86%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.01% 28.59% 30.40% 29.41% 30.17% 30.55% 32.43% 31.68% 30.85% 32.82% 32.61%
EBITDA Margin		 6.90% 8.88% 12.04% 4.45% 9.02% 11.33% 12.20% 8.52% 9.84% 12.66% 12.45%
Operating Margin		 4.41% 6.41% 9.30% 1.13% 5.92% 8.67% 9.55% 5.60% 7.56% 10.14% 9.88%
EBIT Margin		 4.66% 6.97% 9.84% 1.63% 6.46% 9.05% 9.90% 5.47% 7.27% 10.29% 10.06%
Profit (Net Income) Margin		 2.71% 4.47% 1.02% -0.58% 3.08% 5.17% -0.84% 2.10% 3.83% 6.11% 2.83%
Tax Burden Percent		 67.24% 71.24% 11.31% -3,235.48% 67.24% 70.13% -9.94% 61.47% 68.33% 69.52% 32.05%
Interest Burden Percent		 86.61% 89.88% 91.99% 1.11% 70.94% 81.45% 85.02% 62.56% 77.09% 85.36% 87.74%
Effective Tax Rate		 24.99% 25.00% 25.65% 1,075.81% 26.75% 26.97% 28.53% 28.45% 26.98% 27.32% 26.75%
Return on Invested Capital (ROIC)		 5.23% 8.03% 12.39% -17.23% 6.55% 10.10% 12.47% 6.13% 8.05% 10.94% 11.79%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.32% 7.33% -4.60% -5.13% 5.15% 8.49% -0.95% 4.68% 6.72% 9.73% 6.41%
Return on Net Nonoperating Assets (RNNOA)		 1.46% 2.15% -0.98% -2.37% 2.90% 4.44% -0.40% 3.57% 5.67% 7.03% 3.72%
Return on Equity (ROE)		 6.69% 10.18% 11.40% -19.60% 9.46% 14.55% 12.07% 9.71% 13.72% 17.97% 15.51%
Cash Return on Invested Capital (CROIC)		 17.80% 14.14% 19.14% -33.42% -33.46% -35.59% -35.27% 0.27% 4.15% 12.45% 16.58%
Operating Return on Assets (OROA)		 4.75% 7.29% 10.47% 1.54% 6.09% 8.83% 10.25% 5.15% 6.69% 9.30% 9.23%
Return on Assets (ROA)		 2.77% 4.67% 1.09% -0.55% 2.91% 5.05% -0.87% 1.98% 3.53% 5.52% 2.60%
Return on Common Equity (ROCE)		 6.55% 9.98% 11.13% -19.14% 9.24% 14.24% 11.80% 9.49% 13.43% 17.60% 15.19%
Return on Equity Simple (ROE_SIMPLE)		 4.91% 6.19% 5.79% 0.00% 5.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 11 19 28 -38 18 31 34 15 25 37 37
NOPAT Margin		 3.31% 4.81% 6.92% -11.03% 4.33% 6.33% 6.82% 4.01% 5.52% 7.37% 7.23%
Net Nonoperating Expense Percent (NNEP)		 0.91% 0.70% 16.99% -12.10% 1.40% 1.62% 13.42% 1.45% 1.33% 1.22% 5.38%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -3.18% 1.38% 2.33% 2.66% 1.17% 1.82% 2.80% 2.99%
Cost of Revenue to Revenue		 72.99% 71.41% 69.60% 70.59% 69.83% 69.45% 67.57% 68.32% 69.15% 67.18% 67.39%
SG&A Expenses to Revenue		 22.55% 21.52% 20.34% 27.75% 24.15% 21.77% 22.73% 25.94% 23.24% 22.63% 22.72%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.60% 22.18% 21.10% 28.28% 24.25% 21.88% 22.88% 26.08% 23.29% 22.68% 22.73%
Earnings before Interest and Taxes (EBIT)		 15 27 39 5.61 27 45 49 21 33 52 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 23 35 48 15 37 56 61 33 44 64 63
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.12 0.94 1.13 1.08 0.85 0.98 1.32 1.18 1.11 1.21 1.14
Price to Tangible Book Value (P/TBV)		 1.73 1.43 1.72 9.08 6.31 6.03 8.46 6.91 5.58 5.10 4.47
Price to Revenue (P/Rev)		 0.53 0.43 0.51 0.46 0.35 0.41 0.51 0.45 0.42 0.47 0.45
Price to Earnings (P/E)		 23.04 15.37 19.95 24.23 17.45 17.13 28.70 19.47 16.76 17.00 11.92
Dividend Yield		 3.52% 4.22% 3.49% 3.78% 4.73% 3.91% 2.99% 3.39% 3.63% 3.28% 3.50%
Earnings Yield		 4.34% 6.51% 5.01% 4.13% 5.73% 5.84% 3.48% 5.14% 5.97% 5.88% 8.39%
Enterprise Value to Invested Capital (EV/IC)		 1.09 0.95 1.11 1.04 0.92 0.99 1.19 1.10 1.06 1.12 1.09
Enterprise Value to Revenue (EV/Rev)		 0.66 0.55 0.59 0.80 0.73 0.75 0.79 0.75 0.74 0.74 0.65
Enterprise Value to EBITDA (EV/EBITDA)		 7.50 6.49 6.75 9.71 8.38 7.95 8.20 7.17 6.99 6.77 5.87
Enterprise Value to EBIT (EV/EBIT)		 10.00 8.68 9.06 13.41 11.48 10.70 10.99 9.44 9.17 8.81 7.65
Enterprise Value to NOPAT (EV/NOPAT)		 13.29 11.71 12.37 19.72 17.06 15.76 16.30 13.57 12.84 12.26 10.50
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.52 8.12 9.25 15.30 18.23 15.38 16.50 23.32 17.91 11.23 6.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.83 6.51 5.49 0.00 0.00 0.00 0.00 420.75 26.06 8.87 6.38
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.33 0.32 0.22 0.89 1.00 0.91 0.85 0.89 0.93 0.80 0.66
Long-Term Debt to Equity		 0.32 0.31 0.21 0.85 0.96 0.86 0.78 0.81 0.86 0.73 0.56
Financial Leverage		 0.34 0.29 0.21 0.46 0.56 0.52 0.42 0.76 0.84 0.72 0.58
Leverage Ratio		 2.07 2.07 2.04 2.43 2.51 2.49 2.51 2.87 2.92 2.83 2.81
Compound Leverage Factor		 1.80 1.86 1.88 0.03 1.78 2.03 2.13 1.79 2.25 2.42 2.46
Debt to Total Capital		 24.70% 24.14% 17.94% 47.16% 49.93% 47.51% 46.00% 46.98% 48.21% 44.57% 39.66%
Short-Term Debt to Total Capital		 0.58% 0.58% 0.34% 2.27% 1.78% 2.30% 3.97% 3.95% 3.61% 4.13% 5.79%
Long-Term Debt to Total Capital		 24.12% 23.55% 17.60% 44.88% 48.15% 45.21% 42.03% 43.03% 44.59% 40.43% 33.86%
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		 1.84% 1.66% 1.83% 1.20% 1.11% 1.11% 1.15% 1.11% 1.04% 1.11% 1.21%
Common Equity to Total Capital		 73.46% 74.20% 80.23% 51.64% 48.96% 51.39% 52.86% 51.91% 50.75% 54.33% 59.13%
Debt to EBITDA		 1.80 1.75 1.16 4.65 4.81 4.07 3.48 3.31 3.39 2.92 2.39
Net Debt to EBITDA		 1.37 1.32 0.75 4.08 4.25 3.54 2.82 2.78 2.95 2.40 1.74
Long-Term Debt to EBITDA		 1.76 1.71 1.14 4.43 4.64 3.87 3.18 3.03 3.14 2.65 2.04
Debt to NOPAT		 3.19 3.17 2.13 9.45 9.79 8.06 6.92 6.27 6.23 5.29 4.27
Net Debt to NOPAT		 2.42 2.38 1.38 8.29 8.64 7.02 5.59 5.27 5.42 4.34 3.11
Long-Term Debt to NOPAT		 3.12 3.09 2.09 8.99 9.44 7.67 6.32 5.74 5.77 4.80 3.64
Altman Z-Score		 2.70 2.60 2.76 1.92 1.89 1.97 2.07 2.05 2.06 2.12 2.13
Noncontrolling Interest Sharing Ratio		 2.10% 1.93% 2.37% 2.35% 2.33% 2.15% 2.18% 2.18% 2.11% 2.05% 2.07%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.66 2.46 2.25 2.11 2.32 2.16 1.96 2.13 2.23 2.00 1.81
Quick Ratio		 0.77 0.80 0.69 0.58 0.76 0.78 0.69 0.62 0.74 0.77 0.69
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 97 71 111 -410 -391 -416 -389 -80 -29 80 110
Operating Cash Flow to CapEx		 -453.26% 276.76% 789.09% -15.25% -659.44% 534.46% 912.28% -300.76% -622.09% 1,220.55% 1,734.48%
Free Cash Flow to Firm to Interest Expense		 46.92 25.92 35.43 -73.99 -50.33 -50.12 -52.60 -10.15 -3.82 10.52 17.61
Operating Cash Flow to Interest Expense		 -22.12 12.93 28.09 -0.27 -7.76 6.55 12.39 -3.58 -5.58 13.25 23.76
Operating Cash Flow Less CapEx to Interest Expense		 -27.00 8.26 24.53 -2.05 -8.94 5.32 11.03 -4.77 -6.47 12.17 22.39
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.02 1.05 1.06 0.94 0.94 0.98 1.04 0.94 0.92 0.90 0.92
Accounts Receivable Turnover		 6.57 6.11 6.64 7.89 6.38 5.82 6.82 8.09 6.16 5.36 6.12
Inventory Turnover		 1.80 1.92 1.97 1.78 1.82 1.95 2.02 1.80 1.81 1.86 1.90
Fixed Asset Turnover		 11.74 11.68 11.22 10.07 10.32 10.46 10.74 10.03 10.13 9.91 9.84
Accounts Payable Turnover		 10.12 10.02 9.34 8.15 8.72 8.33 8.33 7.77 7.59 7.06 7.27
Days Sales Outstanding (DSO)		 55.59 59.70 54.98 46.25 57.23 62.67 53.55 45.11 59.25 68.13 59.66
Days Inventory Outstanding (DIO)		 202.50 190.52 185.24 204.58 200.99 187.50 180.49 202.84 201.40 195.97 192.50
Days Payable Outstanding (DPO)		 36.08 36.41 39.07 44.81 41.88 43.80 43.81 46.98 48.09 51.67 50.18
Cash Conversion Cycle (CCC)		 222.01 213.81 201.15 206.02 216.34 206.38 190.24 200.96 212.55 212.43 201.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 818 811 746 1,123 1,227 1,258 1,169 1,219 1,280 1,215 1,095
Invested Capital Turnover		 1.58 1.67 1.79 1.56 1.51 1.60 1.83 1.53 1.46 1.49 1.63
Increase / (Decrease) in Invested Capital		 -86 -53 -84 373 409 447 423 96 54 -43 -74
Enterprise Value (EV)		 895 770 828 1,174 1,134 1,244 1,389 1,340 1,356 1,365 1,198
Market Capitalization		 715 599 721 666 545 675 898 805 769 868 829
Book Value per Share		 $29.15 $29.34 $29.42 $28.35 $29.18 $31.33 $30.81 $31.08 $31.31 $32.24 $32.50
Tangible Book Value per Share		 $18.91 $19.16 $19.26 $3.38 $3.95 $5.10 $4.83 $5.29 $6.23 $7.64 $8.29
Total Capital		 870 863 796 1,192 1,303 1,340 1,282 1,317 1,366 1,321 1,228
Total Debt		 215 208 143 562 651 637 589 619 659 589 487
Total Long-Term Debt		 210 203 140 535 627 606 539 567 609 534 416
Net Debt		 163 156 93 493 574 554 477 520 573 483 354
Capital Expenditures (CapEx)		 10 13 11 9.88 9.13 10 10 9.39 6.74 8.21 8.59
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 475 463 417 468 552 545 493 537 609 548 449
Debt-free Net Working Capital (DFNWC)		 502 490 443 513 602 603 580 609 668 627 554
Net Working Capital (NWC)		 497 484 441 485 579 573 530 557 618 572 483
Net Nonoperating Expense (NNE)		 1.98 1.33 24 -36 5.18 5.75 38 7.33 7.61 6.31 22
Net Nonoperating Obligations (NNO)		 163 156 93 493 574 554 477 520 573 483 354
Total Depreciation and Amortization (D&A)		 7.42 7.44 8.80 9.66 11 11 11 12 12 12 12
Debt-free, Cash-free Net Working Capital to Revenue		 34.89% 33.14% 29.55% 31.98% 35.69% 33.01% 28.20% 29.99% 33.28% 29.84% 24.33%
Debt-free Net Working Capital to Revenue		 36.89% 35.01% 31.42% 35.02% 38.94% 36.58% 33.18% 34.01% 36.52% 34.12% 30.02%
Net Working Capital to Revenue		 36.52% 34.65% 31.23% 33.16% 37.44% 34.71% 30.27% 31.10% 33.82% 31.15% 26.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.40 $0.78 $0.18 ($0.10) $0.57 $1.15 ($0.20) $0.36 $0.77 $1.36 $0.63
Adjusted Weighted Average Basic Shares Outstanding		 21.92M 21.77M 21.72M 21.80M 21.89M 21.98M 21.99M 21.99M 22.17M 22.29M 22.34M
Adjusted Diluted Earnings per Share		 $0.39 $0.77 $0.17 ($0.09) $0.56 $1.13 ($0.19) $0.34 $0.75 $1.33 $0.62
Adjusted Weighted Average Diluted Shares Outstanding		 22.37M 22.19M 22.15M 22.24M 22.32M 22.42M 22.57M 22.48M 22.72M 22.86M 22.97M
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		 21.81M 21.71M 21.72M 21.86M 21.98M 21.99M 22.00M 22.15M 22.26M 22.34M 22.34M
Normalized Net Operating Profit after Tax (NOPAT)		 11 21 30 4.04 18 32 35 16 25 37 37
Normalized NOPAT Margin		 3.35% 5.30% 7.48% 1.18% 4.45% 6.42% 6.94% 4.11% 5.58% 7.40% 7.24%
Pre Tax Income Margin		 4.03% 6.27% 9.05% 0.02% 4.58% 7.37% 8.41% 3.42% 5.61% 8.79% 8.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.47 9.88 12.49 1.01 3.44 5.39 6.68 2.67 4.36 6.83 8.15
NOPAT to Interest Expense		 5.30 6.81 8.78 -6.82 2.31 3.77 4.60 1.96 3.31 4.89 5.86
EBIT Less CapEx to Interest Expense		 2.59 5.21 8.93 -0.77 2.26 4.16 5.32 1.48 3.47 5.74 6.79
NOPAT Less CapEx to Interest Expense		 0.43 2.14 5.22 -8.61 1.13 2.55 3.25 0.77 2.41 3.80 4.49
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 82.83% 66.59% 72.95% 97.23% 87.11% 69.32% 87.94% 66.47% 62.48% 57.38% 42.58%
Augmented Payout Ratio		 89.95% 92.87% 101.10% 133.85% 112.53% 69.36% 88.00% 66.47% 63.09% 57.93% 43.03%

Financials Breakdown Chart

Key Financial Trends

Standard Motor Products (NYSE:SMP) showed a significant improvement in second-quarter 2026 profitability and cash generation. Revenue increased to $501.6 million from $493.9 million in Q2 2025, a modest 1.6% gain. However, gross profit rose 9.1% to $164.6 million, lifting the gross margin to approximately 32.8% from 30.6%. Operating income increased 18.7% to $50.8 million, while net income attributable to common shareholders rose 20.3% to $30.4 million. Diluted EPS improved to $1.33 from $1.13.

The balance sheet and cash flow trends were also mixed but generally constructive. Operating cash flow nearly doubled year over year to $100.2 million, helped by a $51.6 million favorable contribution from operating assets and liabilities. Cash increased to $78.6 million at June 30, 2026, while total debt declined from approximately $636.6 million to $588.8 million compared with Q2 2025. Nevertheless, inventory remains elevated, interest expense is significant, and goodwill and intangible assets represent a substantial portion of the asset base following recent acquisitions.

  • Profitability improved materially: Q2 2026 gross margin expanded to approximately 32.8%, operating margin rose to 10.1%, and net margin attributable to common shareholders increased to about 6.1% from 5.1% a year earlier.
  • EPS growth outpaced revenue growth: Diluted EPS increased 17.7% year over year to $1.33, indicating improved earnings conversion and operating leverage.
  • Operating cash flow strengthened: Cash generated from operations reached $100.2 million in Q2 2026, compared with $54.3 million in Q2 2025 and negative operating cash flow in Q1 2026.
  • Debt balances declined year over year: Short-term and long-term debt totaled approximately $588.8 million at June 30, 2026, down from $636.6 million one year earlier.
  • Liquidity improved sequentially: Cash increased from $59.2 million at the end of Q1 2026 to $78.6 million at the end of Q2, despite dividend payments, capital spending and financing outflows.
  • Shareholder returns remain consistent: The quarterly common dividend increased to $0.33 per share in 2026 from $0.31 in 2025 and $0.29 in 2024.
  • Revenue growth has been uneven but remains above earlier levels: Quarterly revenue rose from $328.0 million in Q1 2023 to $501.6 million in Q2 2026, although comparisons are affected by seasonality, acquisitions and the company’s discontinued operations.
  • Capital spending remains steady: Q2 2026 purchases of property, plant and equipment totaled $8.2 million, below the $10.2 million spent in Q2 2025, suggesting moderate investment requirements relative to operating cash flow.
  • Working capital remains inventory-heavy: Inventory was $684.2 million at June 30, 2026, representing roughly 60% of current assets and remaining higher than the $657.2 million reported in Q2 2025.
  • Leverage and interest costs remain important risks: Total debt was still nearly $589 million, and quarterly interest expense was $7.6 million. Goodwill and intangible assets also totaled approximately $547.6 million, increasing exposure to acquisition-related impairments if operating performance weakens.
11/13/26 12:16 PM ETAI Generated. May Contain Errors.

Standard Motor Products Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Standard Motor Products' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

The last 5 years of Standard Motor Products' net income performance:
  • 2021: $90.95 million
  • 2022: $55.44 million
  • 2023: $34.35 million
  • 2024: $28.48 million
  • 2025: $42.21 million
Find out what analysts predict for Standard Motor Products in the coming months.

Standard Motor Products' total operating income in 2025 was $136.51 million, based on the following breakdown:
  • Total Gross Profit: $559.41 million
  • Total Operating Expenses: $422.90 million

Over the last 10 years, Standard Motor Products' total revenue changed from $971.98 million in 2015 to $1.79 billion in 2025, a change of 84.3%.

In the past 13 quarters, Standard Motor Products' cash and equivalents has ranged from $23.02 million in Q2 2023 to $105.04 million in Q3 2026, and is currently $105.04 million as of their latest financial filing in Q3 2026.

Standard Motor Products had total debt of $618.72 million at the end of 2025, a 10.0% increase from 2024, and a 1,202.4% increase since 2015.

Over the last 10 years, Standard Motor Products' book value per share changed from 17.30 in 2015 to 31.08 in 2025, a change of 79.7%.


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Financial statements for NYSE:SMP last updated on 10/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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