Chicago Rivet & Machine Co. (CVR) 10-Year Financial Performance & Capital Metrics

CVR • • Industrial / General

IndustrialsTools & AccessoriesPrecision Fasteners & ComponentsIndustrial Fasteners & Bearings

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 Margin 3.93% +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%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 84 (top 16%)
✓Healthy dividend yield of 2.3%
✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-3.14%

5Y-3.87%

3Y-7.39%

TTM-12.32%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM0.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM0.27%

ROCE

10Y Avg1.28%

5Y Avg-5.26%

3Y Avg-10.19%

Latest-21.92%

Peer Comparison

Industrial Fasteners & Bearings

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RBCRBC Bearings Incorporated	15.71B	497.06	64.55	4.87%	15.03%	8.13%	1.55%	0.34
TKRThe Timken Company	6.53B	93.73	18.78	-4.11%	6.54%	9.02%	4.68%	0.73
CVRChicago Rivet & Machine Co.	14.01M	14.50	-2.50	-14.35%	-13.61%	-17.68%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	36.17M	37.02M	35.76M	37.17M	32.87M	27.59M	33.97M	33.65M	31.51M	26.99M
Revenue Growth %	-0.03%	0.02%	-0.03%	0.04%	-0.12%	-0.16%	0.23%	-0.01%	-0.06%	-0.14%
Cost of Goods Sold+	28.28M	27.98M	27.85M	29.27M	27.13M	22.68M	27.51M	29.83M	32.11M	25.93M
COGS % of Revenue	0.78%	0.76%	0.78%	0.79%	0.83%	0.82%	0.81%	0.89%	1.02%	0.96%
Gross Profit+	7.9M	9.04M	7.91M	7.91M	5.74M	4.92M	6.47M	3.82M	-599.59K	1.06M
Gross Margin %	0.22%	0.24%	0.22%	0.21%	0.17%	0.18%	0.19%	0.11%	-0.02%	0.04%
Gross Profit Growth %	-0.05%	0.15%	-0.12%	-0%	-0.27%	-0.14%	0.32%	-0.41%	-1.16%	2.77%
Operating Expenses+	5.41M	5.56M	5.55M	5.5M	5.25M	5M	5.11M	254.13K	5.24M	6.22M
OpEx % of Revenue	0.15%	0.15%	0.16%	0.15%	0.16%	0.18%	0.15%	0.01%	0.17%	0.23%
Selling, General & Admin	5.41M	5.56M	5.55M	5.5M	5.25M	5M	5.11M	4.99M	5.24M	6.22M
SG&A % of Revenue	0.15%	0.15%	0.16%	0.15%	0.16%	0.18%	0.15%	0.15%	0.17%	0.23%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	17.9K	23.38K	24.98K	33.4K	0	0	0	-4.74M	0	0
Operating Income+	2.49M	3.48M	2.37M	2.4M	491.58K	-83.01K	1.36M	3.56M	-5.84M	-5.16M
Operating Margin %	0.07%	0.09%	0.07%	0.06%	0.01%	-0%	0.04%	0.11%	-0.19%	-0.19%
Operating Income Growth %	-0.13%	0.4%	-0.32%	0.02%	-0.8%	-1.17%	17.37%	1.62%	-2.64%	0.12%
EBITDA+	3.75M	4.73M	3.6M	3.71M	1.87M	1.26M	2.68M	4.84M	-4.56M	-3.99M
EBITDA Margin %	0.1%	0.13%	0.1%	0.1%	0.06%	0.05%	0.08%	0.14%	-0.14%	-0.15%
EBITDA Growth %	-0.09%	0.26%	-0.24%	0.03%	-0.5%	-0.33%	1.12%	0.81%	-1.94%	0.13%
D&A (Non-Cash Add-back)	1.26M	1.24M	1.23M	1.31M	1.38M	1.35M	1.32M	1.28M	1.28M	1.17M
EBIT	2.53M	3.55M	2.47M	2.56M	683.31K	-83.01K	1.36M	-1.18M	-5.84M	-5.16M
Net Interest Income+	26.54K	41.88K	75.93K	120.14K	144.73K	94.96K	19.8K	55.33K	103.23K	118.13K
Interest Income	26.54K	41.88K	75.93K	120.14K	144.73K	94.96K	19.8K	55.33K	103.23K	118.13K
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	44.44K	65.25K	100.9K	153.54K	191.73K	148.46K	55.56K	91.43K	108.23K	120.67K
Pretax Income+	2.53M	3.55M	2.47M	2.56M	683.31K	65.45K	1.41M	3.65M	-5.73M	-5.04M
Pretax Margin %	0.07%	0.1%	0.07%	0.07%	0.02%	0%	0.04%	0.11%	-0.18%	-0.19%
Income Tax+	844K	1.19M	387K	555K	145K	15K	301K	785K	-1.33M	572.23K
Effective Tax Rate %	0.67%	0.66%	0.84%	0.78%	0.79%	0.77%	0.79%	0.79%	0.77%	1.11%
Net Income+	1.69M	2.36M	2.08M	2M	538.31K	50.45K	1.11M	2.87M	-4.4M	-5.62M
Net Margin %	0.05%	0.06%	0.06%	0.05%	0.02%	0%	0.03%	0.09%	-0.14%	-0.21%
Net Income Growth %	-0.14%	0.4%	-0.12%	-0.04%	-0.73%	-0.91%	21.07%	1.58%	-2.53%	-0.28%
Net Income (Continuing)	1.69M	2.36M	2.08M	2M	538.31K	50.45K	1.11M	2.87M	-4.4M	-5.62M
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)+	1.75	2.44	2.15	2.07	0.56	0.05	1.15	2.97	-4.56	-5.81
EPS Growth %	-0.13%	0.39%	-0.12%	-0.04%	-0.73%	-0.91%	22%	1.58%	-2.54%	-0.27%
EPS (Basic)	1.75	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	0.56%	0.41%	0.53%	0.55%	2.12%	9.96%	0.76%	0.3%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	18.42M	18.75M	19.26M	19.99M	18.05M	18.09M	19.29M	21.76M	15.84M	12.59M
Cash & Short-Term Investments	7.37M	8.41M	8.96M	7.77M	8M	7.3M	4.78M	6.74M	3.16M	2.17M
Cash Only	800.89K	353.48K	1.15M	706.87K	1.43M	2.57M	2.04M	4.05M	1.39M	1.92M
Short-Term Investments	6.57M	8.06M	7.81M	7.06M	6.57M	4.73M	2.74M	2.69M	1.77M	247.28K
Accounts Receivable	5.44M	5.32M	5.33M	5.53M	4.61M	5.16M	5.65M	4.98M	4.39M	3.14M
Days Sales Outstanding	54.87	52.48	54.36	54.29	51.18	68.31	60.68	53.97	50.9	42.52
Inventory	4.54M	4.54M	4.53M	6.1M	4.95M	5.15M	8.52M	9.12M	7.33M	6.5M
Days Inventory Outstanding	58.57	59.19	59.34	76.08	66.62	82.95	113.04	111.6	83.3	91.45
Other Current Assets	809.14K	423.95K	357.92K	438.22K	427.19K	383.77K	346.24K	422.75K	960.85K	779.84K
Total Non-Current Assets+	11.7M	12.45M	12.56M	13.26M	13.67M	13.15M	12.47M	11.86M	11.99M	10.78M
Property, Plant & Equipment	11.7M	12.45M	12.56M	13.26M	13.67M	13.15M	12.47M	11.86M	11.67M	10.74M
Fixed Asset Turnover	3.09x	2.97x	2.85x	2.80x	2.40x	2.10x	2.72x	2.84x	2.70x	2.51x
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	0	-926.08K	-948.08K	0	43.97K
Total Assets+	30.12M	31.2M	31.82M	33.25M	31.72M	31.24M	31.77M	33.63M	27.83M	23.37M
Asset Turnover	1.20x	1.19x	1.12x	1.12x	1.04x	0.88x	1.07x	1.00x	1.13x	1.15x
Asset Growth %	0.04%	0.04%	0.02%	0.04%	-0.05%	-0.02%	0.02%	0.06%	-0.17%	-0.16%
Total Current Liabilities+	2.31M	2.28M	2.22M	2.57M	1.62M	1.52M	1.87M	1.69M	1.86M	2.22M
Accounts Payable	768.11K	703.47K	737.04K	1.06M	490.58K	466.42K	692.63K	697.24K	788.97K	1.23M
Days Payables Outstanding	9.91	9.18	9.66	13.22	6.6	7.51	9.19	8.53	8.97	17.36
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	467.19K	286.13K	312.77K	328.15K	152.64K	249.5K	302.42K	203.72K	430.18K	265.79K
Other Current Liabilities	659.61K	219.9K	228.73K	475.97K	349.07K	322.97K	141.15K	-41.5K	20.34K	716.11K
Current Ratio	7.97x	8.21x	8.68x	7.79x	11.13x	11.89x	10.31x	12.87x	8.50x	5.67x
Quick Ratio	6.01x	6.22x	6.64x	5.41x	8.07x	8.50x	5.76x	7.48x	4.57x	2.75x
Cash Conversion Cycle	103.53	102.5	104.05	117.14	111.19	143.75	164.53	157.04	125.24	116.61
Total Non-Current Liabilities+	1.32M	1.03M	737.08K	921.08K	943.08K	1.01M	926.08K	948.08K	0	1.12M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	1.32M	1.03M	737.08K	921.08K	943.08K	1.01M	926.08K	948.08K	0	237.87K
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	880K
Total Liabilities	3.63M	3.31M	2.96M	3.49M	2.57M	2.53M	2.8M	2.64M	1.86M	3.34M
Total Debt+	0	0	0	0	0	0	0	0	0	0
Net Debt	-800.89K	-353.48K	-1.15M	-706.87K	-1.43M	-2.57M	-2.04M	-4.05M	-1.39M	-1.92M
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-0.21x	-0.07x	-0.32x	-0.19x	-0.76x	-2.03x	-0.76x	-0.84x	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	26.49M	27.89M	28.86M	29.76M	29.16M	28.71M	28.97M	30.99M	25.97M	20.03M
Equity Growth %	0.03%	0.05%	0.03%	0.03%	-0.02%	-0.02%	0.01%	0.07%	-0.16%	-0.23%
Book Value per Share	27.42	28.87	29.87	30.80	30.18	29.71	29.98	32.07	26.88	20.73
Total Shareholders' Equity	26.49M	27.89M	28.86M	29.76M	29.16M	28.71M	28.97M	30.99M	25.97M	20.03M
Common Stock	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M
Retained Earnings	28.83M	30.23M	31.2M	32.1M	31.49M	31.04M	31.31M	33.32M	28.3M	22.37M
Treasury Stock	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M
Accumulated OCI	-30.15M	-30.76M	-31.63M	-32.24M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	4.09M	4.03M	2.99M	1.88M	3.17M	623.8K	-1.01M	-1.26M	-1.93M	-153.45K
Operating CF Margin %	0.11%	0.11%	0.08%	0.05%	0.1%	0.02%	-0.03%	-0.04%	-0.06%	-0.01%
Operating CF Growth %	0.73%	-0.02%	-0.26%	-0.37%	0.69%	-0.8%	-2.62%	-0.25%	-0.53%	0.92%
Net Income	1.69M	2.36M	2.08M	2M	538.31K	50.45K	1.11M	2.87M	-4.4M	-5.62M
Depreciation & Amortization	1.26M	1.24M	1.23M	1.31M	1.38M	1.35M	1.32M	1.28M	1.28M	1.17M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	233K	134K	-291K	184K	22K	68K	-85K	22K	-1.27M	562.82K
Other Non-Cash Items	17.5K	29.66K	-1.7K	-13.09K	-228	0	21.56K	-4.74M	-50.42K	-75.97K
Working Capital Changes	890.6K	264.19K	-24.49K	-1.6M	1.23M	-841.95K	-3.38M	-693.36K	2.52M	3.8M
Change in Receivables	231.32K	114.81K	-3.13K	-202.66K	919.99K	-554.14K	-484.53K	672.85K	699.25K	1.25M
Change in Inventory	624.26K	519	9.59K	-1.57M	1.15M	-202.12K	-3.37M	-601.45K	1.79M	831.48K
Change in Payables	-178.7K	-64.64K	29.62K	298.35K	-569.65K	-24.16K	226.21K	4.6K	91.74K	444.17K
Cash from Investing+	-2.58M	-3.52M	-1.08M	-1.22M	-1.31M	1.02M	1.33M	4.12M	-108.06K	1.01M
Capital Expenditures	-2.08M	-2.03M	-1.33M	-2M	-1.8M	-824.14K	-670.9K	-969.94K	-1.08M	-651.4K
CapEx % of Revenue	0.06%	0.05%	0.04%	0.05%	0.05%	0.03%	0.02%	0.03%	0.03%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2.08M	-2.02M	-1.33M	-1.97M	-1.8M	0	-663.1K	0	50.42K	0
Cash from Financing+	-937.15K	-956.47K	-1.11M	-1.1M	-1.14M	-502.39K	-850.2K	-850.2K	-618.33K	-318.82K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-937.15K	-956.47K	-1.11M	-1.1M	-1.14M	-502.39K	-850.2K	-850.2K	-618.33K	-318.82K
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.01M	2M	1.66M	-117.94K	1.37M	-200.34K	-1.68M	-2.23M	-3.01M	-804.85K
FCF Margin %	0.06%	0.05%	0.05%	-0%	0.04%	-0.01%	-0.05%	-0.07%	-0.1%	-0.03%
FCF Growth %	1.86%	-0%	-0.17%	-1.07%	12.6%	-1.15%	-7.39%	-0.33%	-0.35%	0.73%
FCF per Share	2.08	2.07	1.72	-0.12	1.42	-0.21	-1.74	-2.31	-3.12	-0.83
FCF Conversion (FCF/Net Income)	2.42x	1.71x	1.44x	0.94x	5.89x	12.36x	-0.91x	-0.44x	0.44x	0.03x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	710.46K	840K	706K	437.57K	30.5K	0	300.5K	1.27M	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.46%	8.67%	7.33%	6.83%	1.83%	0.17%	3.86%	9.57%	-15.46%	-24.42%
Return on Invested Capital (ROIC)	7.29%	9.81%	6.42%	6.35%	1.3%	-0.23%	3.84%	9.92%	-16.99%	-18.15%
Gross Margin	21.83%	24.42%	22.13%	21.27%	17.47%	17.81%	19.03%	11.34%	-1.9%	3.93%
Net Margin	4.67%	6.37%	5.81%	5.38%	1.64%	0.18%	3.28%	8.52%	-13.97%	-20.81%
FCF Conversion	2.42x	1.71x	1.44x	0.94x	5.89x	12.36x	-0.91x	-0.44x	0.44x	0.03x
Revenue Growth	-2.59%	2.34%	-3.4%	3.94%	-11.57%	-16.07%	23.14%	-0.97%	-6.36%	-14.35%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Fastener	33.71M	28.99M	24.61M	29.83M	30.29M	28.16M	23.16M
Fastener Growth	-	-14.01%	-15.12%	21.23%	1.54%	-7.03%	-17.74%
Assembly Equipment	3.46M	3.88M	2.98M	4.14M	3.35M	3.35M	3.82M
Assembly Equipment Growth	-	12.18%	-23.19%	38.90%	-19.04%	-0.24%	14.23%

Frequently Asked Questions

Growth & Financials

Chicago Rivet & Machine Co. (CVR) reported $26.0M in revenue for fiscal year 2024. This represents a 16% decrease from $30.9M in 2011.

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 2.28%. 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.

US Stock Screener

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Chicago Rivet & Machine Co. (CVR) 10-Year Financial Performance & Capital Metrics

CVR • • Industrial / General

IndustrialsTools & AccessoriesPrecision Fasteners & ComponentsIndustrial Fasteners & Bearings

Revenue $27M -14.3%
EBITDA -$4M +12.5%
Net Income -$6M -27.6%
EPS (Diluted) -5.81 -27.4%
Gross Margin 3.93% +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%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 84 (top 16%)
✓Healthy dividend yield of 2.3%
✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-3.14%

5Y-3.87%

3Y-7.39%

TTM-12.32%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM0.17%

EPS CAGR

10Y-

5Y-

3Y-

TTM0.27%

ROCE

10Y Avg1.28%

5Y Avg-5.26%

3Y Avg-10.19%

Latest-21.92%

Peer Comparison

Industrial Fasteners & Bearings

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RBCRBC Bearings Incorporated	15.71B	497.06	64.55	4.87%	15.03%	8.13%	1.55%	0.34
TKRThe Timken Company	6.53B	93.73	18.78	-4.11%	6.54%	9.02%	4.68%	0.73
CVRChicago Rivet & Machine Co.	14.01M	14.50	-2.50	-14.35%	-13.61%	-17.68%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	36.17M	37.02M	35.76M	37.17M	32.87M	27.59M	33.97M	33.65M	31.51M	26.99M
Revenue Growth %	-0.03%	0.02%	-0.03%	0.04%	-0.12%	-0.16%	0.23%	-0.01%	-0.06%	-0.14%
Cost of Goods Sold+	28.28M	27.98M	27.85M	29.27M	27.13M	22.68M	27.51M	29.83M	32.11M	25.93M
COGS % of Revenue	0.78%	0.76%	0.78%	0.79%	0.83%	0.82%	0.81%	0.89%	1.02%	0.96%
Gross Profit+	7.9M	9.04M	7.91M	7.91M	5.74M	4.92M	6.47M	3.82M	-599.59K	1.06M
Gross Margin %	0.22%	0.24%	0.22%	0.21%	0.17%	0.18%	0.19%	0.11%	-0.02%	0.04%
Gross Profit Growth %	-0.05%	0.15%	-0.12%	-0%	-0.27%	-0.14%	0.32%	-0.41%	-1.16%	2.77%
Operating Expenses+	5.41M	5.56M	5.55M	5.5M	5.25M	5M	5.11M	254.13K	5.24M	6.22M
OpEx % of Revenue	0.15%	0.15%	0.16%	0.15%	0.16%	0.18%	0.15%	0.01%	0.17%	0.23%
Selling, General & Admin	5.41M	5.56M	5.55M	5.5M	5.25M	5M	5.11M	4.99M	5.24M	6.22M
SG&A % of Revenue	0.15%	0.15%	0.16%	0.15%	0.16%	0.18%	0.15%	0.15%	0.17%	0.23%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	17.9K	23.38K	24.98K	33.4K	0	0	0	-4.74M	0	0
Operating Income+	2.49M	3.48M	2.37M	2.4M	491.58K	-83.01K	1.36M	3.56M	-5.84M	-5.16M
Operating Margin %	0.07%	0.09%	0.07%	0.06%	0.01%	-0%	0.04%	0.11%	-0.19%	-0.19%
Operating Income Growth %	-0.13%	0.4%	-0.32%	0.02%	-0.8%	-1.17%	17.37%	1.62%	-2.64%	0.12%
EBITDA+	3.75M	4.73M	3.6M	3.71M	1.87M	1.26M	2.68M	4.84M	-4.56M	-3.99M
EBITDA Margin %	0.1%	0.13%	0.1%	0.1%	0.06%	0.05%	0.08%	0.14%	-0.14%	-0.15%
EBITDA Growth %	-0.09%	0.26%	-0.24%	0.03%	-0.5%	-0.33%	1.12%	0.81%	-1.94%	0.13%
D&A (Non-Cash Add-back)	1.26M	1.24M	1.23M	1.31M	1.38M	1.35M	1.32M	1.28M	1.28M	1.17M
EBIT	2.53M	3.55M	2.47M	2.56M	683.31K	-83.01K	1.36M	-1.18M	-5.84M	-5.16M
Net Interest Income+	26.54K	41.88K	75.93K	120.14K	144.73K	94.96K	19.8K	55.33K	103.23K	118.13K
Interest Income	26.54K	41.88K	75.93K	120.14K	144.73K	94.96K	19.8K	55.33K	103.23K	118.13K
Interest Expense	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	44.44K	65.25K	100.9K	153.54K	191.73K	148.46K	55.56K	91.43K	108.23K	120.67K
Pretax Income+	2.53M	3.55M	2.47M	2.56M	683.31K	65.45K	1.41M	3.65M	-5.73M	-5.04M
Pretax Margin %	0.07%	0.1%	0.07%	0.07%	0.02%	0%	0.04%	0.11%	-0.18%	-0.19%
Income Tax+	844K	1.19M	387K	555K	145K	15K	301K	785K	-1.33M	572.23K
Effective Tax Rate %	0.67%	0.66%	0.84%	0.78%	0.79%	0.77%	0.79%	0.79%	0.77%	1.11%
Net Income+	1.69M	2.36M	2.08M	2M	538.31K	50.45K	1.11M	2.87M	-4.4M	-5.62M
Net Margin %	0.05%	0.06%	0.06%	0.05%	0.02%	0%	0.03%	0.09%	-0.14%	-0.21%
Net Income Growth %	-0.14%	0.4%	-0.12%	-0.04%	-0.73%	-0.91%	21.07%	1.58%	-2.53%	-0.28%
Net Income (Continuing)	1.69M	2.36M	2.08M	2M	538.31K	50.45K	1.11M	2.87M	-4.4M	-5.62M
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)+	1.75	2.44	2.15	2.07	0.56	0.05	1.15	2.97	-4.56	-5.81
EPS Growth %	-0.13%	0.39%	-0.12%	-0.04%	-0.73%	-0.91%	22%	1.58%	-2.54%	-0.27%
EPS (Basic)	1.75	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	0.56%	0.41%	0.53%	0.55%	2.12%	9.96%	0.76%	0.3%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	18.42M	18.75M	19.26M	19.99M	18.05M	18.09M	19.29M	21.76M	15.84M	12.59M
Cash & Short-Term Investments	7.37M	8.41M	8.96M	7.77M	8M	7.3M	4.78M	6.74M	3.16M	2.17M
Cash Only	800.89K	353.48K	1.15M	706.87K	1.43M	2.57M	2.04M	4.05M	1.39M	1.92M
Short-Term Investments	6.57M	8.06M	7.81M	7.06M	6.57M	4.73M	2.74M	2.69M	1.77M	247.28K
Accounts Receivable	5.44M	5.32M	5.33M	5.53M	4.61M	5.16M	5.65M	4.98M	4.39M	3.14M
Days Sales Outstanding	54.87	52.48	54.36	54.29	51.18	68.31	60.68	53.97	50.9	42.52
Inventory	4.54M	4.54M	4.53M	6.1M	4.95M	5.15M	8.52M	9.12M	7.33M	6.5M
Days Inventory Outstanding	58.57	59.19	59.34	76.08	66.62	82.95	113.04	111.6	83.3	91.45
Other Current Assets	809.14K	423.95K	357.92K	438.22K	427.19K	383.77K	346.24K	422.75K	960.85K	779.84K
Total Non-Current Assets+	11.7M	12.45M	12.56M	13.26M	13.67M	13.15M	12.47M	11.86M	11.99M	10.78M
Property, Plant & Equipment	11.7M	12.45M	12.56M	13.26M	13.67M	13.15M	12.47M	11.86M	11.67M	10.74M
Fixed Asset Turnover	3.09x	2.97x	2.85x	2.80x	2.40x	2.10x	2.72x	2.84x	2.70x	2.51x
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	0	-926.08K	-948.08K	0	43.97K
Total Assets+	30.12M	31.2M	31.82M	33.25M	31.72M	31.24M	31.77M	33.63M	27.83M	23.37M
Asset Turnover	1.20x	1.19x	1.12x	1.12x	1.04x	0.88x	1.07x	1.00x	1.13x	1.15x
Asset Growth %	0.04%	0.04%	0.02%	0.04%	-0.05%	-0.02%	0.02%	0.06%	-0.17%	-0.16%
Total Current Liabilities+	2.31M	2.28M	2.22M	2.57M	1.62M	1.52M	1.87M	1.69M	1.86M	2.22M
Accounts Payable	768.11K	703.47K	737.04K	1.06M	490.58K	466.42K	692.63K	697.24K	788.97K	1.23M
Days Payables Outstanding	9.91	9.18	9.66	13.22	6.6	7.51	9.19	8.53	8.97	17.36
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	467.19K	286.13K	312.77K	328.15K	152.64K	249.5K	302.42K	203.72K	430.18K	265.79K
Other Current Liabilities	659.61K	219.9K	228.73K	475.97K	349.07K	322.97K	141.15K	-41.5K	20.34K	716.11K
Current Ratio	7.97x	8.21x	8.68x	7.79x	11.13x	11.89x	10.31x	12.87x	8.50x	5.67x
Quick Ratio	6.01x	6.22x	6.64x	5.41x	8.07x	8.50x	5.76x	7.48x	4.57x	2.75x
Cash Conversion Cycle	103.53	102.5	104.05	117.14	111.19	143.75	164.53	157.04	125.24	116.61
Total Non-Current Liabilities+	1.32M	1.03M	737.08K	921.08K	943.08K	1.01M	926.08K	948.08K	0	1.12M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	1.32M	1.03M	737.08K	921.08K	943.08K	1.01M	926.08K	948.08K	0	237.87K
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	880K
Total Liabilities	3.63M	3.31M	2.96M	3.49M	2.57M	2.53M	2.8M	2.64M	1.86M	3.34M
Total Debt+	0	0	0	0	0	0	0	0	0	0
Net Debt	-800.89K	-353.48K	-1.15M	-706.87K	-1.43M	-2.57M	-2.04M	-4.05M	-1.39M	-1.92M
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-0.21x	-0.07x	-0.32x	-0.19x	-0.76x	-2.03x	-0.76x	-0.84x	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Total Equity+	26.49M	27.89M	28.86M	29.76M	29.16M	28.71M	28.97M	30.99M	25.97M	20.03M
Equity Growth %	0.03%	0.05%	0.03%	0.03%	-0.02%	-0.02%	0.01%	0.07%	-0.16%	-0.23%
Book Value per Share	27.42	28.87	29.87	30.80	30.18	29.71	29.98	32.07	26.88	20.73
Total Shareholders' Equity	26.49M	27.89M	28.86M	29.76M	29.16M	28.71M	28.97M	30.99M	25.97M	20.03M
Common Stock	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M
Retained Earnings	28.83M	30.23M	31.2M	32.1M	31.49M	31.04M	31.31M	33.32M	28.3M	22.37M
Treasury Stock	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M	-3.92M
Accumulated OCI	-30.15M	-30.76M	-31.63M	-32.24M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	4.09M	4.03M	2.99M	1.88M	3.17M	623.8K	-1.01M	-1.26M	-1.93M	-153.45K
Operating CF Margin %	0.11%	0.11%	0.08%	0.05%	0.1%	0.02%	-0.03%	-0.04%	-0.06%	-0.01%
Operating CF Growth %	0.73%	-0.02%	-0.26%	-0.37%	0.69%	-0.8%	-2.62%	-0.25%	-0.53%	0.92%
Net Income	1.69M	2.36M	2.08M	2M	538.31K	50.45K	1.11M	2.87M	-4.4M	-5.62M
Depreciation & Amortization	1.26M	1.24M	1.23M	1.31M	1.38M	1.35M	1.32M	1.28M	1.28M	1.17M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	233K	134K	-291K	184K	22K	68K	-85K	22K	-1.27M	562.82K
Other Non-Cash Items	17.5K	29.66K	-1.7K	-13.09K	-228	0	21.56K	-4.74M	-50.42K	-75.97K
Working Capital Changes	890.6K	264.19K	-24.49K	-1.6M	1.23M	-841.95K	-3.38M	-693.36K	2.52M	3.8M
Change in Receivables	231.32K	114.81K	-3.13K	-202.66K	919.99K	-554.14K	-484.53K	672.85K	699.25K	1.25M
Change in Inventory	624.26K	519	9.59K	-1.57M	1.15M	-202.12K	-3.37M	-601.45K	1.79M	831.48K
Change in Payables	-178.7K	-64.64K	29.62K	298.35K	-569.65K	-24.16K	226.21K	4.6K	91.74K	444.17K
Cash from Investing+	-2.58M	-3.52M	-1.08M	-1.22M	-1.31M	1.02M	1.33M	4.12M	-108.06K	1.01M
Capital Expenditures	-2.08M	-2.03M	-1.33M	-2M	-1.8M	-824.14K	-670.9K	-969.94K	-1.08M	-651.4K
CapEx % of Revenue	0.06%	0.05%	0.04%	0.05%	0.05%	0.03%	0.02%	0.03%	0.03%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2.08M	-2.02M	-1.33M	-1.97M	-1.8M	0	-663.1K	0	50.42K	0
Cash from Financing+	-937.15K	-956.47K	-1.11M	-1.1M	-1.14M	-502.39K	-850.2K	-850.2K	-618.33K	-318.82K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-937.15K	-956.47K	-1.11M	-1.1M	-1.14M	-502.39K	-850.2K	-850.2K	-618.33K	-318.82K
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	2.01M	2M	1.66M	-117.94K	1.37M	-200.34K	-1.68M	-2.23M	-3.01M	-804.85K
FCF Margin %	0.06%	0.05%	0.05%	-0%	0.04%	-0.01%	-0.05%	-0.07%	-0.1%	-0.03%
FCF Growth %	1.86%	-0%	-0.17%	-1.07%	12.6%	-1.15%	-7.39%	-0.33%	-0.35%	0.73%
FCF per Share	2.08	2.07	1.72	-0.12	1.42	-0.21	-1.74	-2.31	-3.12	-0.83
FCF Conversion (FCF/Net Income)	2.42x	1.71x	1.44x	0.94x	5.89x	12.36x	-0.91x	-0.44x	0.44x	0.03x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	710.46K	840K	706K	437.57K	30.5K	0	300.5K	1.27M	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	6.46%	8.67%	7.33%	6.83%	1.83%	0.17%	3.86%	9.57%	-15.46%	-24.42%
Return on Invested Capital (ROIC)	7.29%	9.81%	6.42%	6.35%	1.3%	-0.23%	3.84%	9.92%	-16.99%	-18.15%
Gross Margin	21.83%	24.42%	22.13%	21.27%	17.47%	17.81%	19.03%	11.34%	-1.9%	3.93%
Net Margin	4.67%	6.37%	5.81%	5.38%	1.64%	0.18%	3.28%	8.52%	-13.97%	-20.81%
FCF Conversion	2.42x	1.71x	1.44x	0.94x	5.89x	12.36x	-0.91x	-0.44x	0.44x	0.03x
Revenue Growth	-2.59%	2.34%	-3.4%	3.94%	-11.57%	-16.07%	23.14%	-0.97%	-6.36%	-14.35%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Fastener	33.71M	28.99M	24.61M	29.83M	30.29M	28.16M	23.16M
Fastener Growth	-	-14.01%	-15.12%	21.23%	1.54%	-7.03%	-17.74%
Assembly Equipment	3.46M	3.88M	2.98M	4.14M	3.35M	3.35M	3.82M
Assembly Equipment Growth	-	12.18%	-23.19%	38.90%	-19.04%	-0.24%	14.23%

Frequently Asked Questions

Growth & Financials

Chicago Rivet & Machine Co. (CVR) reported $26.0M in revenue for fiscal year 2024. This represents a 16% decrease from $30.9M in 2011.

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 2.28%. 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.