Chicago Rivet & Machine Co.(CVR)Earnings, Financials & Key Ratios
CVR•AMEX
$11.28
$11M mkt cap·Price updated May 6, 2026
AboutChicago Rivet & Machine Co. operates in the fastener industry in North America. It operates in two segments, Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment manufactures automatic rivet setting machines and assembly equipment, as well as parts and tools for related machines. The company sells its products to automobile and automotive component manufacturers through independent sales representatives. The company was founded in 1920 and is headquartered in Naperville, Illinois.Show more
- Revenue$27M-14.3%
- EBITDA-$4M+12.5%
- Net Income-$6M-27.6%
- EPS (Diluted)-5.81-27.4%
- Gross Margin3.93%+306.4%
- EBITDA Margin-14.79%-2.1%
- Operating Margin-19.14%-3.3%
- Net Margin-20.81%-49.0%
- ROE-24.42%-58.0%
- ROIC-18.15%-6.8%
CVR Key Insights
Chicago Rivet & Machine Co. (CVR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 2.9%
- ✓Trading at only 0.5x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CVR Price & Volume
Chicago Rivet & Machine Co. (CVR) stock price & volume — 10-year historical chart
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CVR Growth Metrics
Chicago Rivet & Machine Co. (CVR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.14%
5 Years-3.87%
3 Years-7.39%
TTM-12.32%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM0.17%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM0.27%
Return on Capital
10 Years1.28%
5 Years-5.26%
3 Years-10.19%
Last Year-21.92%
CVR Peer Comparison
Chicago Rivet & Machine Co. (CVR) competitors in Industrial components and fasteners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IIIN | 518.71M | 26.71 | 12.72 | 22.39% | 7.01% | 13.25% | 0.01 | |
 MLI | 15.44B | 139.13 | 20.28 | 10.87% | 19.37% | 28.42% | 0.02 | |
 NVT | 27.89B | 172.49 | 40.02 | 29.51% | 11.37% | 13.41% | 0.42 | |
 STLD | 35.04B | 241.85 | 30.27 | 3.63% | 7.22% | 15.29% | 0.47 | |
 SWK | 12.6B | 81.03 | 30.58 | -1.53% | 2.44% | 4.12% | 0.65 | |
 ITW | 75.08B | 260.52 | 24.84 | 0.92% | 19.32% | 97.35% | 2.78 | |
 GFF | 4.31B | 92.58 | 84.94 | -3.95% | 1.76% | 41% | 21.52 | |
 ACCO | 371.8M | 4.03 | 9.16 | -8.49% | 4.76% | 11.26% | 1.39 |
Compare CVR vs Peers
Chicago Rivet & Machine Co. (CVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVR Income Statement
Chicago Rivet & Machine Co. (CVR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 37.02M | 35.76M | 37.17M | 32.87M | 27.59M | 33.97M | 33.65M | 31.51M | 26.99M | 26.01M |
| Revenue Growth % | 2.34% | -3.4% | 3.94% | -11.57% | -16.07% | 23.14% | -0.97% | -6.36% | -14.35% | -12.32% |
| Cost of Goods Sold | 27.98M | 27.85M | 29.27M | 27.13M | 22.68M | 27.51M | 29.83M | 32.11M | 25.93M | 23.84M |
| COGS % of Revenue | 75.58% | 77.87% | 78.73% | 82.53% | 82.19% | 80.97% | 88.66% | 101.9% | 96.07% | - |
| Gross Profit | 9.04M▲ 0% | 7.91M▼ 12.5% | 7.91M▼ 0.1% | 5.74M▼ 27.3% | 4.92M▼ 14.4% | 6.47M▲ 31.5% | 3.82M▼ 41.0% | -599.59K▼ 115.7% | 1.06M▲ 276.8% | 2.17M▲ 0% |
| Gross Margin % | 24.42% | 22.13% | 21.27% | 17.47% | 17.81% | 19.03% | 11.34% | -1.9% | 3.93% | 8.33% |
| Gross Profit Growth % | 14.52% | -12.48% | -0.1% | -27.34% | -14.44% | 31.53% | -40.99% | -115.72% | 276.82% | - |
| Operating Expenses | 5.56M | 5.55M | 5.5M | 5.25M | 5M | 5.11M | 254.13K | 5.24M | 6.22M | 5.99M |
| OpEx % of Revenue | 15.02% | 15.51% | 14.8% | 15.98% | 18.12% | 15.03% | 0.76% | 16.62% | 23.06% | - |
| Selling, General & Admin | 5.56M | 5.55M | 5.5M | 5.25M | 5M | 5.11M | 4.99M | 5.24M | 6.22M | 5.99M |
| SG&A % of Revenue | 15.02% | 15.51% | 14.8% | 15.98% | 18.12% | 15.03% | 14.84% | 16.62% | 23.06% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 23.38K | 24.98K | 33.4K | 0 | 0 | 0 | -4.74M | 0 | 0 | 0 |
| Operating Income | 3.48M▲ 0% | 2.37M▼ 32.1% | 2.4M▲ 1.6% | 491.58K▼ 79.5% | -83.01K▼ 116.9% | 1.36M▲ 1737.0% | 3.56M▲ 162.1% | -5.84M▼ 263.9% | -5.16M▲ 11.5% | -3.83M▲ 0% |
| Operating Margin % | 9.41% | 6.61% | 6.46% | 1.5% | -0.3% | 4% | 10.58% | -18.53% | -19.14% | -14.72% |
| Operating Income Growth % | 40.03% | -32.09% | 1.58% | -79.54% | -116.89% | 1736.97% | 162.06% | -263.91% | 11.53% | - |
| EBITDA | 4.73M | 3.6M | 3.71M | 1.87M | 1.26M | 2.68M | 4.84M | -4.56M | -3.99M | -2.7M |
| EBITDA Margin % | 12.76% | 10.06% | 9.98% | 5.7% | 4.58% | 7.88% | 14.39% | -14.48% | -14.79% | -10.4% |
| EBITDA Growth % | 26.05% | -23.88% | 3.18% | -49.51% | -32.53% | 111.78% | 80.81% | -194.24% | 12.53% | -11.21% |
| D&A (Non-Cash Add-back) | 1.24M | 1.23M | 1.31M | 1.38M | 1.35M | 1.32M | 1.28M | 1.28M | 1.17M | 1.12M |
| EBIT | 3.55M | 2.47M | 2.56M | 683.31K | -83.01K | 1.36M | -1.18M | -5.84M | -5.16M | -3.82M |
| Net Interest Income | 41.88K | 75.93K | 120.14K | 144.73K | 94.96K | 19.8K | 55.33K | 103.23K | 118.13K | 30.92K |
| Interest Income | 41.88K | 75.93K | 120.14K | 144.73K | 94.96K | 19.8K | 55.33K | 103.23K | 118.13K | 30.92K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 65.25K | 100.9K | 153.54K | 191.73K | 148.46K | 55.56K | 91.43K | 108.23K | 120.67K | 374.4K |
| Pretax Income | 3.55M▲ 0% | 2.47M▼ 30.5% | 2.56M▲ 3.7% | 683.31K▼ 73.3% | 65.45K▼ 90.4% | 1.41M▲ 2061.1% | 3.65M▲ 158.2% | -5.73M▼ 256.8% | -5.04M▲ 12.0% | -3.45M▲ 0% |
| Pretax Margin % | 9.58% | 6.9% | 6.88% | 2.08% | 0.24% | 4.16% | 10.86% | -18.18% | -18.69% | -13.28% |
| Income Tax | 1.19M | 387K | 555K | 145K | 15K | 301K | 785K | -1.33M | 572.23K | 86.49K |
| Effective Tax Rate % | 33.57% | 15.69% | 21.71% | 21.22% | 22.92% | 21.28% | 21.49% | 23.17% | -11.35% | -2.5% |
| Net Income | 2.36M▲ 0% | 2.08M▼ 11.8% | 2M▼ 3.7% | 538.31K▼ 73.1% | 50.45K▼ 90.6% | 1.11M▲ 2107.1% | 2.87M▲ 157.5% | -4.4M▼ 253.5% | -5.62M▼ 27.6% | -3.54M▲ 0% |
| Net Margin % | 6.37% | 5.81% | 5.38% | 1.64% | 0.18% | 3.28% | 8.52% | -13.97% | -20.81% | -13.61% |
| Net Income Growth % | 39.66% | -11.79% | -3.75% | -73.1% | -90.63% | 2107.08% | 157.54% | -253.49% | -27.58% | 0.17% |
| Net Income (Continuing) | 2.36M | 2.08M | 2M | 538.31K | 50.45K | 1.11M | 2.87M | -4.4M | -5.62M | -3.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.44▲ 0% | 2.15▼ 11.9% | 2.07▼ 3.7% | 0.56▼ 72.9% | 0.05▼ 91.1% | 1.15▲ 2200.0% | 2.97▲ 158.3% | -4.56▼ 253.5% | -5.81▼ 27.4% | -3.66▲ 0% |
| EPS Growth % | 39.43% | -11.89% | -3.72% | -72.95% | -91.07% | 2200% | 158.26% | -253.54% | -27.41% | 0.27% |
| EPS (Basic) | 2.44 | 2.15 | 2.07 | 0.56 | 0.05 | 1.15 | 2.97 | -4.56 | -5.81 | - |
| Diluted Shares Outstanding | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
| Basic Shares Outstanding | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K |
| Dividend Payout Ratio | 40.58% | 53.44% | 55.04% | 211.78% | 995.81% | 76.36% | 29.65% | - | - | - |
CVR Balance Sheet
Chicago Rivet & Machine Co. (CVR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 18.75M | 19.26M | 19.99M | 18.05M | 18.09M | 19.29M | 21.76M | 15.84M | 12.59M | 13.54M |
| Cash & Short-Term Investments | 8.41M | 8.96M | 7.77M | 8M | 7.3M | 4.78M | 6.74M | 3.16M | 2.17M | 1.68M |
| Cash Only | 353.48K | 1.15M | 706.87K | 1.43M | 2.57M | 2.04M | 4.05M | 1.39M | 1.92M | 1.68M |
| Short-Term Investments | 8.06M | 7.81M | 7.06M | 6.57M | 4.73M | 2.74M | 2.69M | 1.77M | 247.28K | 0 |
| Accounts Receivable | 5.32M | 5.33M | 5.53M | 4.61M | 5.16M | 5.65M | 4.98M | 4.39M | 3.14M | 4.91M |
| Days Sales Outstanding | 52.48 | 54.36 | 54.29 | 51.18 | 68.31 | 60.68 | 53.97 | 50.9 | 42.52 | 62.46 |
| Inventory | 4.54M | 4.53M | 6.1M | 4.95M | 5.15M | 8.52M | 9.12M | 7.33M | 6.5M | 6.35M |
| Days Inventory Outstanding | 59.19 | 59.34 | 76.08 | 66.62 | 82.95 | 113.04 | 111.6 | 83.3 | 91.45 | 100.79 |
| Other Current Assets | 423.95K | 357.92K | 438.22K | 427.19K | 383.77K | 346.24K | 422.75K | 960.85K | 779.84K | 597.48K |
| Total Non-Current Assets | 12.45M | 12.56M | 13.26M | 13.67M | 13.15M | 12.47M | 11.86M | 11.99M | 10.78M | 10.49M |
| Property, Plant & Equipment | 12.45M | 12.56M | 13.26M | 13.67M | 13.15M | 12.47M | 11.86M | 11.67M | 10.74M | 10.45M |
| Fixed Asset Turnover | 2.97x | 2.85x | 2.80x | 2.40x | 2.10x | 2.72x | 2.84x | 2.70x | 2.51x | 2.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -926.08K | -948.08K | 0 | 43.97K | 175.88K |
| Total Assets | 31.2M▲ 0% | 31.82M▲ 2.0% | 33.25M▲ 4.5% | 31.72M▼ 4.6% | 31.24M▼ 1.5% | 31.77M▲ 1.7% | 33.63M▲ 5.9% | 27.83M▼ 17.2% | 23.37M▼ 16.0% | 24.03M▲ 0% |
| Asset Turnover | 1.19x | 1.12x | 1.12x | 1.04x | 0.88x | 1.07x | 1.00x | 1.13x | 1.15x | 1.09x |
| Asset Growth % | 3.59% | 1.96% | 4.5% | -4.58% | -1.53% | 1.69% | 5.85% | -17.23% | -16.03% | -51.86% |
| Total Current Liabilities | 2.28M | 2.22M | 2.57M | 1.62M | 1.52M | 1.87M | 1.69M | 1.86M | 2.22M | 2.27M |
| Accounts Payable | 703.47K | 737.04K | 1.06M | 490.58K | 466.42K | 692.63K | 697.24K | 788.97K | 1.23M | 1.04M |
| Days Payables Outstanding | 9.18 | 9.66 | 13.22 | 6.6 | 7.51 | 9.19 | 8.53 | 8.97 | 17.36 | 17.66 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.81K |
| Deferred Revenue (Current) | 286.13K | 312.77K | 328.15K | 152.64K | 249.5K | 302.42K | 203.72K | 430.18K | 265.79K | 514.65K |
| Other Current Liabilities | 219.9K | 228.73K | 475.97K | 349.07K | 322.97K | 141.15K | -41.5K | 20.34K | 716.11K | 445.06K |
| Current Ratio | 8.21x | 8.68x | 7.79x | 11.13x | 11.89x | 10.31x | 12.87x | 8.50x | 5.67x | 5.67x |
| Quick Ratio | 6.22x | 6.64x | 5.41x | 8.07x | 8.50x | 5.76x | 7.48x | 4.57x | 2.75x | 2.75x |
| Cash Conversion Cycle | 102.5 | 104.05 | 117.14 | 111.19 | 143.75 | 164.53 | 157.04 | 125.24 | 116.61 | 145.59 |
| Total Non-Current Liabilities | 1.03M | 737.08K | 921.08K | 943.08K | 1.01M | 926.08K | 948.08K | 0 | 1.12M | 1.74M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M |
| Deferred Tax Liabilities | 1.03M | 737.08K | 921.08K | 943.08K | 1.01M | 926.08K | 948.08K | 0 | 237.87K | 951.49K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880K | 2.86M |
| Total Liabilities | 3.31M | 2.96M | 3.49M | 2.57M | 2.53M | 2.8M | 2.64M | 1.86M | 3.34M | 4.01M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.34K |
| Net Debt | -353.48K | -1.15M | -706.87K | -1.43M | -2.57M | -2.04M | -4.05M | -1.39M | -1.92M | -734.58K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.35x |
| Net Debt / EBITDA | -0.07x | -0.32x | -0.19x | -0.76x | -2.03x | -0.76x | -0.84x | - | - | 0.27x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 27.89M▲ 0% | 28.86M▲ 3.5% | 29.76M▲ 3.1% | 29.16M▼ 2.0% | 28.71M▼ 1.5% | 28.97M▲ 0.9% | 30.99M▲ 7.0% | 25.97M▼ 16.2% | 20.03M▼ 22.9% | 20.02M▲ 0% |
| Equity Growth % | 5.29% | 3.47% | 3.12% | -2.02% | -1.55% | 0.92% | 6.96% | -16.2% | -22.85% | -78% |
| Book Value per Share | 28.87 | 29.87 | 30.80 | 30.18 | 29.71 | 29.98 | 32.07 | 26.88 | 20.73 | 20.72 |
| Total Shareholders' Equity | 27.89M | 28.86M | 29.76M | 29.16M | 28.71M | 28.97M | 30.99M | 25.97M | 20.03M | 20.02M |
| Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained Earnings | 30.23M | 31.2M | 32.1M | 31.49M | 31.04M | 31.31M | 33.32M | 28.3M | 22.37M | 22.36M |
| Treasury Stock | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M |
| Accumulated OCI | -30.76M | -31.63M | -32.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CVR Cash Flow Statement
Chicago Rivet & Machine Co. (CVR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.03M | 2.99M | 1.88M | 3.17M | 623.8K | -1.01M | -1.26M | -1.93M | -153.45K | -153.45K |
| Operating CF Margin % | 10.88% | 8.37% | 5.06% | 9.65% | 2.26% | -2.97% | -3.76% | -6.13% | -0.57% | - |
| Operating CF Growth % | -1.54% | -25.67% | -37.18% | 68.66% | -80.33% | -261.83% | -25.31% | -52.7% | 92.06% | 592.69% |
| Net Income | 2.36M | 2.08M | 2M | 538.31K | 50.45K | 1.11M | 2.87M | -4.4M | -5.62M | -3.54M |
| Depreciation & Amortization | 1.24M | 1.23M | 1.31M | 1.38M | 1.35M | 1.32M | 1.28M | 1.28M | 1.17M | 1.12M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 134K | -291K | 184K | 22K | 68K | -85K | 22K | -1.27M | 562.82K | 77.08K |
| Other Non-Cash Items | 29.66K | -1.7K | -13.09K | -228 | 0 | 21.56K | -4.74M | -50.42K | -75.97K | -318.48K |
| Working Capital Changes | 264.19K | -24.49K | -1.6M | 1.23M | -841.95K | -3.38M | -693.36K | 2.52M | 3.8M | 1.25M |
| Change in Receivables | 114.81K | -3.13K | -202.66K | 919.99K | -554.14K | -484.53K | 672.85K | 699.25K | 1.25M | -291.24K |
| Change in Inventory | 519 | 9.59K | -1.57M | 1.15M | -202.12K | -3.37M | -601.45K | 1.79M | 831.48K | 1.06M |
| Change in Payables | -64.64K | 29.62K | 298.35K | -569.65K | -24.16K | 226.21K | 4.6K | 91.74K | 444.17K | -224.27K |
| Cash from Investing | -3.52M | -1.08M | -1.22M | -1.31M | 1.02M | 1.33M | 4.12M | -108.06K | 1.01M | 1.04M |
| Capital Expenditures | -2.03M | -1.33M | -2M | -1.8M | -824.14K | -670.9K | -969.94K | -1.08M | -651.4K | -181.62K |
| CapEx % of Revenue | 5.48% | 3.73% | 5.38% | 5.48% | 2.99% | 1.97% | 2.88% | 3.42% | 2.41% | - |
| Acquisitions | 2.03M | 1.33M | 2M | 1.8M | 0 | 670.9K | 5.04M | 0 | 135.43K | 722.99K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.02M | -1.33M | -1.97M | -1.8M | 0 | -663.1K | 0 | 50.42K | 0 | 0 |
| Cash from Financing | -956.47K | -1.11M | -1.1M | -1.14M | -502.39K | -850.2K | -850.2K | -618.33K | -318.82K | 384.06K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -956.47K | -1.11M | -1.1M | -1.14M | -502.39K | -850.2K | -850.2K | -618.33K | -318.82K | -115.94K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -447.42K▲ 0% | 799.09K▲ 278.6% | -445.7K▼ 155.8% | 722.58K▲ 262.1% | 1.14M▲ 57.5% | -530.78K▼ 146.6% | 2.01M▲ 478.3% | -2.66M▼ 232.4% | 535.6K▲ 120.2% | 17.59K▲ 0% |
| Free Cash Flow | 2M▲ 0% | 1.66M▼ 17.0% | -117.94K▼ 107.1% | 1.37M▲ 1260.4% | -200.34K▼ 114.6% | -1.68M▼ 738.8% | -2.23M▼ 33.0% | -3.01M▼ 34.7% | -804.85K▲ 73.3% | -1.59M▲ 0% |
| FCF Margin % | 5.4% | 4.64% | -0.32% | 4.16% | -0.73% | -4.95% | -6.64% | -9.55% | -2.98% | -6.1% |
| FCF Growth % | -0.48% | -17% | -107.11% | 1260.43% | -114.64% | -738.76% | -33% | -34.68% | 73.26% | -1121.11% |
| FCF per Share | 2.07 | 1.72 | -0.12 | 1.42 | -0.21 | -1.74 | -2.31 | -3.12 | -0.83 | -0.83 |
| FCF Conversion (FCF/Net Income) | 1.71x | 1.44x | 0.94x | 5.89x | 12.36x | -0.91x | -0.44x | 0.44x | 0.03x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 840K | 706K | 437.57K | 30.5K | 0 | 300.5K | 1.27M | 0 | 0 | 0 |
CVR Key Ratios
Chicago Rivet & Machine Co. (CVR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.67% | 7.33% | 6.83% | 1.83% | 0.17% | 3.86% | 9.57% | -15.46% | -24.42% | -17.68% |
| Return on Invested Capital (ROIC) | 9.81% | 6.42% | 6.35% | 1.3% | -0.23% | 3.84% | 9.92% | -16.99% | -18.15% | -18.15% |
| Gross Margin | 24.42% | 22.13% | 21.27% | 17.47% | 17.81% | 19.03% | 11.34% | -1.9% | 3.93% | 8.33% |
| Net Margin | 6.37% | 5.81% | 5.38% | 1.64% | 0.18% | 3.28% | 8.52% | -13.97% | -20.81% | -13.61% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.05x |
| FCF Conversion | 1.71x | 1.44x | 0.94x | 5.89x | 12.36x | -0.91x | -0.44x | 0.44x | 0.03x | 0.45x |
| Revenue Growth | 2.34% | -3.4% | 3.94% | -11.57% | -16.07% | 23.14% | -0.97% | -6.36% | -14.35% | -12.32% |
CVR Frequently Asked Questions
Chicago Rivet & Machine Co. (CVR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Chicago Rivet & Machine Co. (CVR) reported $26.0M in revenue for fiscal year 2024. This represents a 10% increase from $23.7M in 1995.
Chicago Rivet & Machine Co. (CVR) saw revenue decline by 14.3% over the past year.
Chicago Rivet & Machine Co. (CVR) reported a net loss of $3.5M for fiscal year 2024.
Dividend & Returns
Yes, Chicago Rivet & Machine Co. (CVR) pays a dividend with a yield of 2.93%. This makes it attractive for income-focused investors.
Chicago Rivet & Machine Co. (CVR) has a return on equity (ROE) of -24.4%. Negative ROE indicates the company is unprofitable.
Chicago Rivet & Machine Co. (CVR) had negative free cash flow of $1.6M in fiscal year 2024, likely due to heavy capital investments.
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Chicago Rivet & Machine Co. (CVR) financial analysis — history, returns, DCA and operating performance tools
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