SIFCO Industries, Inc.(SIF)Earnings, Financials & Key Ratios
SIF•AMEX
$15.79
$98M mkt cap·Price updated May 6, 2026
AboutSIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company's processes and services include forging, heat-treating, and machining. It offers original equipment manufacturer and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. The company also provides heat-treatment, surface-treatment, non-destructive testing, and select machining and sub-assembly of forged components. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio.Show more
- Revenue$85M+6.5%
- EBITDA$5M+1523.5%
- Net Income-$729K+86.5%
- EPS (Diluted)-0.12+86.7%
- Gross Margin12.48%+66.1%
- EBITDA Margin6.14%+1436.6%
- Operating Margin0.22%+103.5%
- Net Margin-0.86%+87.3%
- ROE-2.17%+87.0%
- ROIC0.23%+104.1%
- Debt/Equity0.65-48.2%
- Interest Coverage0.11+106.7%
SIF Key Insights
SIFCO Industries, Inc. (SIF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 5.7% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SIF Price & Volume
SIFCO Industries, Inc. (SIF) stock price & volume — 10-year historical chart
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SIF Growth Metrics
SIFCO Industries, Inc. (SIF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.5%
5 Years-5.67%
3 Years0.36%
TTM10.62%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM178.96%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM178.5%
Return on Capital
10 Years-8.87%
5 Years-9.06%
3 Years-6.86%
Last Year0.37%
SIF Recent Earnings
SIFCO Industries, Inc. (SIF) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2026Latest
Feb 11, 2026EPS
$0.29
Revenue
$24M
Q4 2025
Dec 22, 2025EPS
$0.08
Revenue
$23M
Q3 2025
Aug 14, 2025EPS
$0.54
Revenue
$22M
Q2 2025
May 15, 2025EPS
$0.22
Revenue
$19M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.29 | $24M |
| Q4 2025 | Dec 22, 2025 | $0.08 | $23M |
| Q3 2025 | Aug 14, 2025 | $0.54 | $22M |
| Q2 2025 | May 15, 2025 | $0.22 | $19M |
Based on last 12 quarters of dataView full earnings history →
SIF Peer Comparison
SIFCO Industries, Inc. (SIF) competitors in Aerospace Components and Structures — 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 |
|---|---|---|---|---|---|---|---|---|
 TDY | 29.83B | 644.13 | 34.12 | 7.86% | 15.15% | 8.94% | 0.25 | |
 CRS | 22.76B | 458.16 | 61.75 | 4.25% | 15.82% | 24.41% | 0.39 | |
 ATI | 22.61B | 165.08 | 57.92 | 5.16% | 9.26% | 22.73% | 1.02 | |
 HXL | 7.28B | 96.50 | 70.44 | -0.48% | 6.09% | 8.35% | 0.79 | |
 WWD | 22.8B | 382.42 | 53.19 | 7.3% | 12.85% | 20.25% | 0.28 | |
 GE | 319.54B | 305.83 | 37.48 | 18.48% | 17.91% | 45.85% | 1.08 | |
 RTX | 238.01B | 176.74 | 35.63 | 9.74% | 8.03% | 10.92% | 0.59 | |
 BA | 181.25B | 229.93 | 92.71 | 34.49% | 2.46% | 289.7% | 9.97 |
Compare SIF vs Peers
SIFCO Industries, Inc. (SIF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SIF Income Statement
SIFCO Industries, Inc. (SIF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 121.46M | 111.21M | 112.45M | 113.57M | 99.59M | 83.9M | 87.02M | 79.63M | 84.81M | 87.91M |
| Revenue Growth % | 1.96% | -8.44% | 1.12% | 1% | -12.31% | -15.75% | 3.72% | -8.49% | 6.51% | 10.62% |
| Cost of Goods Sold | 108.09M | 101.11M | 101.82M | 93.61M | 88.39M | 85.76M | 79.49M | 73.65M | 74.23M | 73.06M |
| COGS % of Revenue | 89% | 90.92% | 90.54% | 82.42% | 88.75% | 102.21% | 91.35% | 92.49% | 87.52% | - |
| Gross Profit | 13.36M▲ 0% | 10.1M▼ 24.4% | 10.64M▲ 5.3% | 19.96M▲ 87.7% | 11.21M▼ 43.9% | -1.85M▼ 116.6% | 7.53M▲ 505.9% | 5.98M▼ 20.6% | 10.59M▲ 76.9% | 14.85M▲ 0% |
| Gross Margin % | 11% | 9.08% | 9.46% | 17.58% | 11.25% | -2.21% | 8.65% | 7.51% | 12.48% | 16.89% |
| Gross Profit Growth % | 10.61% | -24.41% | 5.3% | 87.67% | -43.87% | -116.56% | 505.93% | -20.56% | 76.95% | - |
| Operating Expenses | 19.94M | 16.92M | 16.92M | 15.52M | 14.49M | 12.22M | 14.26M | 11.13M | 10.39M | 10.22M |
| OpEx % of Revenue | 16.42% | 15.22% | 15.05% | 13.66% | 14.55% | 14.57% | 16.39% | 13.98% | 12.26% | - |
| Selling, General & Admin | 17.77M | 15.22M | 15.27M | 14.02M | 13.48M | 11.91M | 14.03M | 11.13M | 10.39M | 10.22M |
| SG&A % of Revenue | 14.63% | 13.68% | 13.58% | 12.35% | 13.54% | 14.19% | 16.12% | 13.97% | 12.26% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 593K | 400K | 1.65M | 1.5M | 1.01M | 313K | 234K | 4K | 0 | 0 |
| Operating Income | -11.53M▲ 0% | -5.91M▲ 48.7% | -6.4M▼ 8.2% | 4.22M▲ 165.9% | -3.49M▼ 182.8% | -14.07M▼ 302.9% | -6.73M▲ 52.1% | -5.15M▲ 23.5% | 190K▲ 103.7% | 4.11M▲ 0% |
| Operating Margin % | -9.5% | -5.32% | -5.69% | 3.71% | -3.51% | -16.77% | -7.74% | -6.47% | 0.22% | 4.67% |
| Operating Income Growth % | 4.4% | 48.73% | -8.18% | 165.91% | -182.81% | -302.92% | 52.15% | 23.51% | 103.69% | - |
| EBITDA | -1.55M | 2.54M | 1.13M | 11.6M | 4.17M | -7.72M | -1.66M | -366K | 5.21M | 7.95M |
| EBITDA Margin % | -1.27% | 2.29% | 1% | 10.21% | 4.19% | -9.2% | -1.91% | -0.46% | 6.14% | 9.04% |
| EBITDA Growth % | -19.01% | 264.62% | -55.72% | 929.02% | -64.04% | -285.18% | 78.46% | 77.99% | 1523.5% | 3053.57% |
| D&A (Non-Cash Add-back) | 9.99M | 8.46M | 7.53M | 7.38M | 7.66M | 6.35M | 5.07M | 4.78M | 5.02M | 3.84M |
| EBIT | -10.93M | -5.39M | -7.15M | 2.01M | -1.33M | -9.04M | -7.18M | -5.51M | 938K | 2.89M |
| Net Interest Income | -2.15M | -2.13M | -1.05M | -886K | -638K | -645K | -1.35M | -3.08M | -1.69M | -1.22M |
| Interest Income | 56K | 8K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.21M | 2.14M | 1.06M | 886K | 638K | 645K | 1.35M | 3.08M | 1.69M | 1.57M |
| Other Income/Expense | -1.61M | -1.62M | -1.16M | -1.16M | -863K | 4.39M | -1.8M | -3.44M | -938K | -243K |
| Pretax Income | -13.14M▲ 0% | -7.53M▲ 42.7% | -8.21M▼ 9.0% | 8.98M▲ 209.4% | -1.97M▼ 121.9% | -9.68M▼ 392.8% | -8.53M▲ 11.9% | -8.59M▼ 0.7% | -748K▲ 91.3% | 3.87M▲ 0% |
| Pretax Margin % | -10.82% | -6.77% | -7.3% | 7.91% | -1.97% | -11.54% | -9.81% | -10.79% | -0.88% | 4.4% |
| Income Tax | 1.07M | -361K | -701K | -211K | -1.22M | -43K | 159K | 37K | 185K | 586K |
| Effective Tax Rate % | -8.14% | 4.79% | 8.54% | -2.35% | 62.19% | 0.44% | -1.86% | -0.43% | -24.73% | 15.16% |
| Net Income | -14.21M▲ 0% | -7.17M▲ 49.5% | -7.51M▼ 4.7% | 9.19M▲ 222.4% | -743K▼ 108.1% | -9.64M▼ 1197.4% | -8.69M▲ 9.8% | -5.38M▲ 38.1% | -729K▲ 86.5% | 3.38M▲ 0% |
| Net Margin % | -11.7% | -6.45% | -6.67% | 8.09% | -0.75% | -11.49% | -9.99% | -6.76% | -0.86% | 3.84% |
| Net Income Growth % | -25.36% | 49.54% | -4.69% | 222.45% | -108.08% | -1197.44% | 9.83% | 38.07% | 86.46% | 178.96% |
| Net Income (Continuing) | -14.21M | -7.17M | -7.51M | 9.19M | -743K | -9.64M | -8.69M | -8.63M | -933K | 1.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24M | 204K | 98K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.59▲ 0% | -1.30▲ 49.8% | -1.35▼ 3.8% | 1.59▲ 217.8% | -0.13▼ 108.2% | -1.65▼ 1169.2% | -1.47▲ 10.9% | -0.90▲ 38.8% | -0.12▲ 86.7% | 0.55▲ 0% |
| EPS Growth % | -25.12% | 49.81% | -3.85% | 217.78% | -108.18% | -1169.23% | 10.91% | 38.78% | 86.67% | 178.5% |
| EPS (Basic) | -2.59 | -1.30 | -1.35 | 1.62 | -0.13 | -1.65 | -1.47 | -0.90 | -0.12 | - |
| Diluted Shares Outstanding | 5.49M | 5.52M | 5.57M | 5.79M | 5.76M | 5.83M | 5.93M | 6M | 6.05M | 6.16M |
| Basic Shares Outstanding | 5.49M | 5.52M | 5.57M | 5.66M | 5.76M | 5.83M | 5.93M | 6M | 6.05M | 6.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SIF Balance Sheet
SIFCO Industries, Inc. (SIF) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 52.13M | 49.58M | 49.46M | 55.21M | 47.57M | 38.78M | 41.47M | 54.32M | 35.09M | 37.77M |
| Cash & Short-Term Investments | 1.4M | 1.25M | 341K | 427K | 346K | 1.17M | 368K | 1.71M | 2.04M | 1.11M |
| Cash Only | 1.4M | 1.25M | 341K | 427K | 346K | 1.17M | 368K | 1.71M | 2.04M | 1.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.19M | 28.13M | 37.15M | 36.87M | 32.89M | 26.78M | 30.37M | 28.03M | 26.66M | 15.63M |
| Days Sales Outstanding | 78.69 | 92.31 | 120.58 | 118.5 | 120.54 | 116.52 | 127.39 | 128.48 | 114.74 | 98.39 |
| Inventory | 20.38M | 18.27M | 10.51M | 15.57M | 12.55M | 8.97M | 8.85M | 6.23M | 4.19M | 6.56M |
| Days Inventory Outstanding | 68.82 | 65.95 | 37.67 | 60.71 | 51.81 | 38.17 | 40.65 | 30.87 | 20.61 | 30.42 |
| Other Current Assets | 2.52M | 35K | 0 | 0 | 0 | 0 | 1.88M | 18.35M | 2.19M | 14.46M |
| Total Non-Current Assets | 58.75M | 52.65M | 46.64M | 66.74M | 63.09M | 58.49M | 54.81M | 56.42M | 38.3M | 37.18M |
| Property, Plant & Equipment | 39.51M | 35.39M | 39.61M | 61.22M | 58.65M | 54.44M | 50.67M | 39.59M | 34.34M | 33.2M |
| Fixed Asset Turnover | 3.07x | 3.14x | 2.84x | 1.86x | 1.70x | 1.54x | 1.72x | 2.01x | 2.47x | 2.51x |
| Goodwill | 12.17M | 12.02M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Intangible Assets | 6.81M | 5.08M | 3.32M | 1.89M | 874K | 477K | 278K | 0 | 0 | 0 |
| Long-Term Investments | -3.27M | -2.41M | -1.72M | -1.4M | -158K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 261K | 168K | 218K | 137K | 77K | -58K | 369K | 13.34M | 473K | 1.1M |
| Total Assets | 110.89M▲ 0% | 102.24M▼ 7.8% | 96.1M▼ 6.0% | 121.95M▲ 26.9% | 110.67M▼ 9.2% | 97.27M▼ 12.1% | 96.28M▼ 1.0% | 104.62M▲ 8.7% | 73.39M▼ 29.8% | 74.94M▲ 0% |
| Asset Turnover | 1.10x | 1.09x | 1.17x | 0.93x | 0.90x | 0.86x | 0.90x | 0.76x | 1.16x | 1.14x |
| Asset Growth % | -15% | -7.8% | -6% | 26.9% | -9.25% | -12.11% | -1.01% | 8.67% | -29.85% | -84.26% |
| Total Current Liabilities | 45.73M | 47.82M | 46.68M | 43.3M | 35.97M | 32.59M | 40.95M | 54.01M | 22.24M | 21.99M |
| Accounts Payable | 12.82M | 15.51M | 19.8M | 14M | 9.81M | 10.39M | 13.5M | 11.57M | 5.8M | 7.3M |
| Days Payables Outstanding | 43.28 | 56 | 70.98 | 54.6 | 40.52 | 44.21 | 61.97 | 57.36 | 28.5 | 41.31 |
| Short-Term Debt | 26.12M | 27.2M | 21.33M | 20.01M | 18.5M | 15.54M | 20.11M | 24M | 10.56M | 3.44M |
| Deferred Revenue (Current) | 0 | 0 | 382K | 636K | 236K | 807K | 1.15M | 2.88M | 1.78M | 6.61M |
| Other Current Liabilities | 2.25M | -72K | 940K | 1.63M | 1.67M | 1.44M | 1.73M | 11.77M | 1.8M | 18.55M |
| Current Ratio | 1.14x | 1.04x | 1.06x | 1.28x | 1.32x | 1.19x | 1.01x | 1.01x | 1.58x | 1.58x |
| Quick Ratio | 0.69x | 0.65x | 0.83x | 0.92x | 0.97x | 0.91x | 0.80x | 0.89x | 1.39x | 1.39x |
| Cash Conversion Cycle | 104.23 | 102.26 | 87.27 | 124.61 | 131.83 | 110.48 | 106.06 | 101.99 | 106.86 | 87.5 |
| Total Non-Current Liabilities | 15.03M | 10.23M | 13.36M | 33.13M | 25.08M | 23.99M | 20.71M | 20.19M | 14.27M | 14.25M |
| Long-Term Debt | 5.15M | 2.33M | 2.05M | 4.61M | 2.67M | 3.51M | 2.38M | 0 | 12.23M | 11.98M |
| Capital Lease Obligations | 0 | 0 | 77K | 16.19M | 15.44M | 14.79M | 14.02M | 13.04M | 12.28M | 37.43M |
| Deferred Tax Liabilities | 3.27M | 2.41M | 1.72M | 1.4M | 158K | 137K | 142K | 154K | 163K | 6.22M |
| Other Non-Current Liabilities | 9.88M | 7.9M | 11.23M | 10.93M | 6.81M | 5.56M | 4.09M | 7M | -10.4M | -2.63M |
| Total Liabilities | 60.76M | 58.05M | 60.05M | 76.42M | 61.05M | 56.58M | 61.95M | 74.2M | 36.51M | 36.24M |
| Total Debt | 31.27M | 29.53M | 23.38M | 41.8M | 37.39M | 34.63M | 37.45M | 37.92M | 23.8M | 15.42M |
| Net Debt | 29.87M | 28.28M | 23.04M | 41.37M | 37.05M | 33.45M | 37.09M | 36.2M | 21.76M | 14.31M |
| Debt / Equity | 0.62x | 0.67x | 0.65x | 0.92x | 0.75x | 0.85x | 1.09x | 1.25x | 0.65x | 0.65x |
| Debt / EBITDA | - | 11.60x | 20.75x | 3.60x | 8.97x | - | - | - | 4.57x | 1.94x |
| Net Debt / EBITDA | - | 11.11x | 20.44x | 3.57x | 8.88x | - | - | - | 4.18x | 4.18x |
| Interest Coverage | -5.22x | -2.76x | -6.05x | 4.76x | -5.47x | -21.81x | -4.99x | -1.67x | 0.11x | 1.84x |
| Total Equity | 50.13M▲ 0% | 44.19M▼ 11.9% | 36.05M▼ 18.4% | 45.52M▲ 26.3% | 49.62M▲ 9.0% | 40.69M▼ 18.0% | 34.34M▼ 15.6% | 30.43M▼ 11.4% | 36.88M▲ 21.2% | 38.7M▲ 0% |
| Equity Growth % | -16.96% | -11.85% | -18.41% | 26.26% | 9% | -18% | -15.62% | -11.39% | 21.23% | 65.47% |
| Book Value per Share | 9.14 | 8.00 | 6.48 | 7.86 | 8.62 | 6.98 | 5.79 | 5.07 | 6.09 | 6.28 |
| Total Shareholders' Equity | 50.13M | 44.19M | 36.05M | 45.52M | 49.62M | 40.69M | 34.34M | 30.43M | 36.88M | 38.7M |
| Common Stock | 5.6M | 5.69M | 5.78M | 5.92M | 5.99M | 6.04M | 6.11M | 6.16M | 6.18M | 6.21M |
| Retained Earnings | 44.27M | 37.1M | 33.15M | 42.34M | 41.6M | 31.96M | 23.26M | 17.88M | 17.15M | 18.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.25M | -8.63M | -13.31M | -13.47M | -9.08M | -8.69M | -6.66M | -5.39M | 1.66M | 1.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SIF Cash Flow Statement
SIFCO Industries, Inc. (SIF) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.99M | 1.29M | 5.73M | 449K | 3.89M | 298K | -1.36M | -1.74M | -71K | 127K |
| Operating CF Margin % | 9.88% | 1.16% | 5.09% | 0.4% | 3.91% | 0.36% | -1.57% | -2.18% | -0.08% | - |
| Operating CF Growth % | -2.33% | -89.2% | 342.39% | -92.16% | 766.82% | -92.34% | -557.38% | -27.37% | 95.91% | 412.6% |
| Net Income | -14.21M | -7.17M | -7.51M | 9.19M | -743K | -9.64M | -8.69M | -8.63M | -729K | 3.38M |
| Depreciation & Amortization | 9.99M | 8.46M | 7.53M | 7.38M | 7.66M | 6.35M | 6.4M | 4.78M | 5.02M | 4.92M |
| Stock-Based Compensation | 404K | 608K | 515K | 390K | 469K | 428K | 375K | 202K | 0 | 47K |
| Deferred Taxes | 228K | -823K | -565K | -422K | -1.29M | -48K | 5K | 12K | 9K | 300K |
| Other Non-Cash Items | 1.59M | 1.22M | -6.55M | -5.34M | -573K | -2.79M | 1.55M | 4.17M | 3.27M | 7.39M |
| Working Capital Changes | 9.44M | 16K | 4.82M | -10.54M | -1.09M | 6M | 1.7M | -2.28M | -7.65M | -4.1M |
| Change in Receivables | -294K | -2.16M | 4.51M | 251K | 3.24M | 2.63M | -3.3M | -2.22M | 1.35M | 774K |
| Change in Inventory | 8.09M | 1.48M | 1.02M | -4.65M | 2.04M | 443K | 1.87M | -2.97M | -1.38M | -1.05M |
| Change in Payables | -2.31M | 2.71M | 2.05M | -7.06M | -4.44M | 808K | 2.58M | 1.46M | -6.05M | -1.99M |
| Cash from Investing | -2.27M | 688K | -767K | -1.2M | -878K | -3.19M | -2.43M | -1.99M | 13.87M | 594K |
| Capital Expenditures | -2.34M | -2.83M | -9.45M | -9.03M | -4.98M | -3.2M | -2.45M | -1.99M | -484K | -471K |
| CapEx % of Revenue | 1.93% | 2.55% | 8.4% | 7.95% | 5% | 3.81% | 2.82% | 2.5% | 0.57% | - |
| Acquisitions | 70K | 3.52M | 317K | 0 | 0 | 7K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 70K | 3.52M | 8.36M | 7.83M | 4.1M | 7K | 20K | 0 | 14.36M | 1.06M |
| Cash from Financing | -8.8M | -2.1M | -5.87M | 822K | -3.11M | 3.73M | 2.88M | 6.33M | -13.44M | -12.41M |
| Debt Issued (Net) | -9.09M | -2.02M | -5.76M | 822K | -3.07M | 3.73M | 2.88M | 6.79M | -13.79M | -4.55M |
| Equity Issued (Net) | 0 | 0 | -62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 286K | -85K | -45K | 0 | -45K | 0 | -2M | -461K | 356K | -7.86M |
| Net Change in Cash | 928K▲ 0% | -147K▼ 115.8% | -911K▼ 519.7% | 86K▲ 109.4% | -81K▼ 194.2% | 828K▲ 1122.2% | -806K▼ 197.3% | 1.69M▲ 310.0% | 330K▼ 80.5% | -956K▲ 0% |
| Free Cash Flow | 9.66M▲ 0% | -1.54M▼ 115.9% | -3.72M▼ 142.1% | -8.58M▼ 130.7% | -1.09M▲ 87.3% | -2.9M▼ 166.9% | -3.82M▼ 31.6% | -4.64M▼ 21.5% | -357K▲ 92.3% | 11.4M▲ 0% |
| FCF Margin % | 7.95% | -1.38% | -3.31% | -7.55% | -1.09% | -3.46% | -4.39% | -5.82% | -0.42% | 12.97% |
| FCF Growth % | -2.78% | -115.91% | -142.06% | -130.69% | 87.33% | -166.88% | -31.58% | -21.48% | 92.3% | 292.54% |
| FCF per Share | 1.76 | -0.28 | -0.67 | -1.48 | -0.19 | -0.50 | -0.64 | -0.77 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | -0.84x | -0.18x | -0.76x | 0.05x | -5.24x | -0.03x | 0.16x | 0.32x | 0.10x | 3.38x |
| Interest Paid | 1.56M | 1.42M | 952K | 692K | 397K | 585K | 986K | 1.47M | 1.87M | 735K |
| Taxes Paid | -1.34M | 99K | 123K | 52K | 62K | 19K | 9K | 19K | 16K | 0 |
SIF Key Ratios
SIFCO Industries, Inc. (SIF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -25.72% | -15.2% | -18.71% | 22.53% | -1.56% | -21.35% | -23.17% | -16.62% | -2.17% | 8.73% |
| Return on Invested Capital (ROIC) | -9.69% | -5.82% | -7.29% | 4.33% | -3.02% | -13.12% | -6.94% | -5.6% | 0.23% | 0.23% |
| Gross Margin | 11% | 9.08% | 9.46% | 17.58% | 11.25% | -2.21% | 8.65% | 7.51% | 12.48% | 16.89% |
| Net Margin | -11.7% | -6.45% | -6.67% | 8.09% | -0.75% | -11.49% | -9.99% | -6.76% | -0.86% | 3.84% |
| Debt / Equity | 0.62x | 0.67x | 0.65x | 0.92x | 0.75x | 0.85x | 1.09x | 1.25x | 0.65x | 0.65x |
| Interest Coverage | -5.22x | -2.76x | -6.05x | 4.76x | -5.47x | -21.81x | -4.99x | -1.67x | 0.11x | 1.84x |
| FCF Conversion | -0.84x | -0.18x | -0.76x | 0.05x | -5.24x | -0.03x | 0.16x | 0.32x | 0.10x | 3.38x |
| Revenue Growth | 1.96% | -8.44% | 1.12% | 1% | -12.31% | -15.75% | 3.72% | -8.49% | 6.51% | 10.62% |
SIF Frequently Asked Questions
SIFCO Industries, Inc. (SIF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SIFCO Industries, Inc. (SIF) reported $87.9M in revenue for fiscal year 2025. This represents a 3% increase from $85.4M in 1996.
SIFCO Industries, Inc. (SIF) grew revenue by 6.5% over the past year. This is steady growth.
Yes, SIFCO Industries, Inc. (SIF) is profitable, generating $3.4M in net income for fiscal year 2025 (-0.9% net margin).
Dividend & Returns
SIFCO Industries, Inc. (SIF) has a return on equity (ROE) of -2.2%. Negative ROE indicates the company is unprofitable.
SIFCO Industries, Inc. (SIF) generated $11.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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SIFCO Industries, Inc. (SIF) financial analysis — history, returns, DCA and operating performance tools
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