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SIFCO Industries, Inc. (SIF) 10-Year Financial Performance & Capital Metrics

SIF • • Industrial / General
IndustrialsAerospace & DefenseAerospace Components & SubsystemsStructural Components & Composites
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 Margin 12.48% +66.1%
  • EBITDA Margin 6.14% +1436.6%
  • Operating Margin 0.22% +103.5%
  • Net Margin -0.86% +87.3%
  • ROE -2.17% +87.0%
  • ROIC 0.23% +104.1%
  • Debt/Equity 0.65 -48.2%
  • Interest Coverage 0.11 +106.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 1.0x book value
  • ✓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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2.5%
5Y-5.67%
3Y0.36%
TTM6.51%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM86.46%

EPS CAGR

10Y-
5Y-
3Y-
TTM86.61%

ROCE

10Y Avg-8.87%
5Y Avg-9.06%
3Y Avg-6.86%
Latest0.37%

Peer Comparison

Structural Components & Composites
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SPRSpirit AeroSystems Holdings, Inc.4.64B39.50-2.164.44%-40.65%

Profit & Loss

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Sales/Revenue+119.12M121.46M111.21M112.45M113.57M99.59M83.9M87.02M79.63M84.81M
Revenue Growth %0.09%0.02%-0.08%0.01%0.01%-0.12%-0.16%0.04%-0.08%0.07%
Cost of Goods Sold+107.04M108.09M101.11M101.82M93.61M88.39M85.76M79.49M73.65M74.23M
COGS % of Revenue0.9%0.89%0.91%0.91%0.82%0.89%1.02%0.91%0.92%0.88%
Gross Profit+12.08M13.36M10.1M10.64M19.96M11.21M-1.85M7.53M5.98M10.59M
Gross Margin %0.1%0.11%0.09%0.09%0.18%0.11%-0.02%0.09%0.08%0.12%
Gross Profit Growth %-0.23%0.11%-0.24%0.05%0.88%-0.44%-1.17%5.06%-0.21%0.77%
Operating Expenses+19.95M19.94M16.92M16.92M15.52M14.49M12.22M14.26M11.13M10.39M
OpEx % of Revenue0.17%0.16%0.15%0.15%0.14%0.15%0.15%0.16%0.14%0.12%
Selling, General & Admin17.36M17.77M15.22M15.27M14.02M13.48M11.91M14.03M11.13M10.39M
SG&A % of Revenue0.15%0.15%0.14%0.14%0.12%0.14%0.14%0.16%0.14%0.12%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses429K593K400K1.65M1.5M1.01M313K234K4K0
Operating Income+-12.06M-11.53M-5.91M-6.4M4.22M-3.49M-14.07M-6.73M-5.15M190K
Operating Margin %-0.1%-0.09%-0.05%-0.06%0.04%-0.04%-0.17%-0.08%-0.06%0%
Operating Income Growth %-1.1%0.04%0.49%-0.08%1.66%-1.83%-3.03%0.52%0.24%1.04%
EBITDA+-1.3M-1.55M2.54M1.13M11.6M4.17M-7.72M-1.66M-366K5.21M
EBITDA Margin %-0.01%-0.01%0.02%0.01%0.1%0.04%-0.09%-0.02%-0%0.06%
EBITDA Growth %-1.51%-0.19%2.65%-0.56%9.29%-0.64%-2.85%0.78%0.78%15.23%
D&A (Non-Cash Add-back)10.77M9.99M8.46M7.53M7.38M7.66M6.35M5.07M4.78M5.02M
EBIT-11.62M-10.93M-5.39M-7.15M2.01M-1.33M-9.04M-7.18M-5.51M938K
Net Interest Income+-1.66M-2.15M-2.13M-1.05M-886K-638K-645K-1.35M-3.08M-1.69M
Interest Income51K56K8K4K000000
Interest Expense1.72M2.21M2.14M1.06M886K638K645K1.35M3.08M1.69M
Other Income/Expense-1.27M-1.61M-1.62M-1.16M-1.16M-863K4.39M-1.8M-3.44M-938K
Pretax Income+-13.33M-13.14M-7.53M-8.21M8.98M-1.97M-9.68M-8.53M-8.59M-748K
Pretax Margin %-0.11%-0.11%-0.07%-0.07%0.08%-0.02%-0.12%-0.1%-0.11%-0.01%
Income Tax+-2M1.07M-361K-701K-211K-1.22M-43K159K37K185K
Effective Tax Rate %0.85%1.08%0.95%0.91%1.02%0.38%1%1.02%0.63%0.97%
Net Income+-11.34M-14.21M-7.17M-7.51M9.19M-743K-9.64M-8.69M-5.38M-729K
Net Margin %-0.1%-0.12%-0.06%-0.07%0.08%-0.01%-0.11%-0.1%-0.07%-0.01%
Net Income Growth %-2.95%-0.25%0.5%-0.05%2.22%-1.08%-11.97%0.1%0.38%0.86%
Net Income (Continuing)-11.34M-14.21M-7.17M-7.51M9.19M-743K-9.64M-8.69M-8.63M-933K
Discontinued Operations000000003.24M0
Minority Interest0000000000
EPS (Diluted)+-2.07-2.59-1.30-1.351.59-0.13-1.65-1.47-0.90-0.12
EPS Growth %-2.91%-0.25%0.5%-0.04%2.18%-1.08%-11.69%0.11%0.39%0.87%
EPS (Basic)-2.07-2.59-1.30-1.351.62-0.13-1.65-1.47-0.90-0.12
Diluted Shares Outstanding5.47M5.49M5.52M5.57M5.79M5.76M5.83M5.93M6M6.05M
Basic Shares Outstanding5.47M5.49M5.52M5.57M5.66M5.76M5.83M5.93M6M6.05M
Dividend Payout Ratio----------

Balance Sheet

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Current Assets+58.08M52.13M49.58M49.46M55.21M47.57M38.78M41.47M54.32M35.09M
Cash & Short-Term Investments471K1.4M1.25M341K427K346K1.17M368K1.71M2.04M
Cash Only471K1.4M1.25M341K427K346K1.17M368K1.71M2.04M
Short-Term Investments0000000000
Accounts Receivable26.93M26.19M28.13M37.15M36.87M32.89M26.78M30.37M28.03M26.66M
Days Sales Outstanding82.5278.6992.31120.58118.5120.54116.52127.39128.48114.74
Inventory28.5M20.38M18.27M10.51M15.57M12.55M8.97M8.85M6.23M4.19M
Days Inventory Outstanding97.1768.8265.9537.6760.7151.8138.1740.6530.8720.61
Other Current Assets02.52M35K00001.88M18.35M2.16M
Total Non-Current Assets+72.38M58.75M52.65M46.64M66.74M63.09M58.49M54.81M56.42M38.3M
Property, Plant & Equipment48.96M39.51M35.39M39.61M61.22M58.65M54.44M50.67M39.59M34.34M
Fixed Asset Turnover2.43x3.07x3.14x2.84x1.86x1.70x1.54x1.72x2.01x2.47x
Goodwill11.75M12.17M12.02M3.49M3.49M3.49M3.49M3.49M3.49M3.49M
Intangible Assets11.14M6.81M5.08M3.32M1.89M874K477K278K00
Long-Term Investments-2.93M-3.27M-2.41M-1.72M-1.4M-158K0000
Other Non-Current Assets538K261K168K218K137K77K-58K369K13.34M473K
Total Assets+130.46M110.89M102.24M96.1M121.95M110.67M97.27M96.28M104.62M73.39M
Asset Turnover0.91x1.10x1.09x1.17x0.93x0.90x0.86x0.90x0.76x1.16x
Asset Growth %-0.17%-0.15%-0.08%-0.06%0.27%-0.09%-0.12%-0.01%0.09%-0.3%
Total Current Liabilities+50.76M45.73M47.82M46.68M43.3M35.97M32.59M40.95M54.01M22.24M
Accounts Payable14.52M12.82M15.51M19.8M14M9.81M10.39M13.5M11.57M5.8M
Days Payables Outstanding49.5143.285670.9854.640.5244.2161.9757.3628.5
Short-Term Debt31.01M26.12M27.2M21.33M20.01M18.5M15.54M20.11M24M11.52M
Deferred Revenue (Current)000382K636K236K807K1000K1000K1000K
Other Current Liabilities1.23M2.25M-72K940K1.63M1.67M1.44M1.73M11.77M1.8M
Current Ratio1.14x1.14x1.04x1.06x1.28x1.32x1.19x1.01x1.01x1.58x
Quick Ratio0.58x0.69x0.65x0.83x0.92x0.97x0.91x0.80x0.89x1.39x
Cash Conversion Cycle130.18104.23102.2687.27124.61131.83110.48106.06101.99106.86
Total Non-Current Liabilities+19.32M15.03M10.23M13.36M33.13M25.08M23.99M20.71M20.19M14.27M
Long-Term Debt7.62M5.15M2.33M2.05M4.61M2.67M3.51M2.38M00
Capital Lease Obligations00077K16.19M15.44M14.79M14.02M13.04M12.28M
Deferred Tax Liabilities2.93M3.27M2.41M1.72M1.4M158K137K142K154K163K
Other Non-Current Liabilities8.77M9.88M7.9M11.23M10.93M6.81M5.56M4.09M7M1.82M
Total Liabilities70.09M60.76M58.05M60.05M76.42M61.05M56.58M61.95M74.2M36.51M
Total Debt+38.63M31.27M29.53M23.38M41.8M37.39M34.63M37.45M37.92M23.8M
Net Debt38.16M29.87M28.28M23.04M41.37M37.05M33.45M37.09M36.2M21.76M
Debt / Equity0.64x0.62x0.67x0.65x0.92x0.75x0.85x1.09x1.25x0.65x
Debt / EBITDA--11.60x20.75x3.60x8.97x---4.57x
Net Debt / EBITDA--11.11x20.44x3.57x8.88x---4.18x
Interest Coverage-7.03x-5.22x-2.76x-6.05x4.76x-5.47x-21.81x-4.99x-1.67x0.11x
Total Equity+60.37M50.13M44.19M36.05M45.52M49.62M40.69M34.34M30.43M36.88M
Equity Growth %-0.17%-0.17%-0.12%-0.18%0.26%0.09%-0.18%-0.16%-0.11%0.21%
Book Value per Share11.039.148.006.487.868.626.985.795.076.09
Total Shareholders' Equity60.37M50.13M44.19M36.05M45.52M49.62M40.69M34.34M30.43M36.88M
Common Stock5.53M5.6M5.69M5.78M5.92M5.99M6.04M6.11M6.16M6.18M
Retained Earnings58.48M44.27M37.1M33.15M42.34M41.6M31.96M23.26M17.88M17.15M
Treasury Stock0000000000
Accumulated OCI-12.85M-9.25M-8.63M-13.31M-13.47M-9.08M-8.69M-6.66M-5.39M1.66M
Minority Interest0000000000

Cash Flow

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Cash from Operations+12.28M11.99M1.29M5.73M449K3.89M298K-1.36M-1.74M-71K
Operating CF Margin %0.1%0.1%0.01%0.05%0%0.04%0%-0.02%-0.02%-0%
Operating CF Growth %7.87%-0.02%-0.89%3.42%-0.92%7.67%-0.92%-5.57%-0.27%0.96%
Net Income-11.34M-14.21M-7.17M-7.51M9.19M-743K-9.64M-8.69M-8.63M-729K
Depreciation & Amortization10.77M9.99M8.46M7.53M7.38M7.66M6.35M6.4M4.78M5.02M
Stock-Based Compensation-502K404K608K515K390K469K428K375K202K0
Deferred Taxes850K228K-823K-565K-422K-1.29M-48K5K12K9K
Other Non-Cash Items-69K1.59M1.22M-6.55M-5.34M-573K-2.79M1.55M4.17M3.27M
Working Capital Changes7.87M9.44M16K4.82M-10.54M-1.09M6M1.7M-2.28M-7.65M
Change in Receivables10.89M-294K-2.16M4.51M251K3.24M2.63M-3.3M-2.22M1.35M
Change in Inventory-314K8.09M1.48M1.02M-4.65M2.04M443K1.87M-2.97M-1.38M
Change in Payables424K-2.31M2.71M2.05M-7.06M-4.44M808K2.58M1.46M-6.05M
Cash from Investing+-2.07M-2.27M688K-767K-1.2M-878K-3.19M-2.43M-1.99M13.87M
Capital Expenditures-2.35M-2.34M-2.83M-9.45M-9.03M-4.98M-3.2M-2.45M-1.99M-484K
CapEx % of Revenue0.02%0.02%0.03%0.08%0.08%0.05%0.04%0.03%0.02%0.01%
Acquisitions----------
Investments----------
Other Investing070K3.52M8.36M7.83M4.1M7K20K014.36M
Cash from Financing+-10.42M-8.8M-2.1M-5.87M822K-3.11M3.73M2.88M6.33M-13.44M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing0286K-85K-45K0-45K0-2M-461K-13.44M
Net Change in Cash----------
Free Cash Flow+9.93M9.66M-1.54M-3.72M-8.58M-1.09M-2.9M-3.82M-4.64M-357K
FCF Margin %0.08%0.08%-0.01%-0.03%-0.08%-0.01%-0.03%-0.04%-0.06%-0%
FCF Growth %1.94%-0.03%-1.16%-1.42%-1.31%0.87%-1.67%-0.32%-0.21%0.92%
FCF per Share1.811.76-0.28-0.67-1.48-0.19-0.50-0.64-0.77-0.06
FCF Conversion (FCF/Net Income)-1.08x-0.84x-0.18x-0.76x0.05x-5.24x-0.03x0.16x0.32x0.10x
Interest Paid1.42M1.56M1.42M952K692K397K585K986K1.47M0
Taxes Paid-2.9M-1.34M99K123K52K62K19K9K19K0

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-16.99%-25.72%-15.2%-18.71%22.53%-1.56%-21.35%-23.17%-16.62%-2.17%
Return on Invested Capital (ROIC)-8.23%-9.69%-5.82%-7.29%4.33%-3.02%-13.12%-6.94%-5.6%0.23%
Gross Margin10.14%11%9.08%9.46%17.58%11.25%-2.21%8.65%7.51%12.48%
Net Margin-9.52%-11.7%-6.45%-6.67%8.09%-0.75%-11.49%-9.99%-6.76%-0.86%
Debt / Equity0.64x0.62x0.67x0.65x0.92x0.75x0.85x1.09x1.25x0.65x
Interest Coverage-7.03x-5.22x-2.76x-6.05x4.76x-5.47x-21.81x-4.99x-1.67x0.11x
FCF Conversion-1.08x-0.84x-0.18x-0.76x0.05x-5.24x-0.03x0.16x0.32x0.10x
Revenue Growth8.98%1.96%-8.44%1.12%1%-12.31%-15.75%3.72%-8.49%6.51%

Revenue by Segment

2012201920202021202220232025
Fixed Wing Aircraft Revenue-52.9M52.04M38.47M39.47M40.09M51.38M
Fixed Wing Aircraft Revenue Growth---1.62%-26.07%2.60%1.57%28.15%
Rotocraft Revenue-23.6M31.45M27.21M15.6M16.37M17.07M
Rotocraft Revenue Growth--33.27%-13.48%-42.67%4.92%4.28%
Energy Components For Power Generation Units-17.65M16.68M20.39M17.4M23.03M2.49M
Energy Components For Power Generation Units Growth---5.46%22.23%-14.68%32.40%-89.19%
Commercial Product And Other Revenue-18.31M13.4M13.51M11.43M7.53M-
Commercial Product And Other Revenue Growth---26.83%0.86%-15.41%-34.16%-
Military Revenue-57.45M-----
Military Revenue Growth-------
Commercial Revenue-55M-----
Commercial Revenue Growth-------
Forged Components Group102.9M------
Forged Components Group Growth-------
Applied Surface Concepts Group15.02M------
Applied Surface Concepts Group Growth-------
Turbine Component Services and Repair Group7.18M------
Turbine Component Services and Repair Group Growth-------

Revenue by Geography

2012201920202021202220232025
North America-95.67M98.14M81.72M68.33M66.07M-
North America Growth--2.59%-16.74%-16.38%-3.32%-
Europe-16.79M15.43M17.87M15.57M20.95M-
Europe Growth---8.09%15.83%-12.89%34.59%-

Frequently Asked Questions

Growth & Financials

SIFCO Industries, Inc. (SIF) reported $84.8M in revenue for fiscal year 2025. This represents a 32% decrease from $125.1M in 2012.

SIFCO Industries, Inc. (SIF) grew revenue by 6.5% over the past year. This is steady growth.

SIFCO Industries, Inc. (SIF) reported a net loss of $0.7M for fiscal year 2025.

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) had negative free cash flow of $0.5M in fiscal year 2025, likely due to heavy capital investments.

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