US Stock MarketDetailed Quotes

VOXX VOXX International

Watchlist
  • 2.580
  • +0.190+7.95%
Close Aug 9 16:00 ET
  • 2.600
  • +0.020+0.78%
Post 20:01 ET
57.99MMarket Cap-1526P/E (TTM)

VOXX International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.65%-2.08M
46.29%-20.52M
-338.21%-24.04M
148.34%959K
88.81%-2.69M
123.59%5.25M
-1,190.81%-38.21M
43.20%10.09M
55.70%-1.98M
-308.88%-24.05M
Net income from continuing operations
13.05%-10.18M
-47.49%-45.59M
-19.43%-22.09M
-87.68%783K
-15.18%-12.58M
-49.17%-11.71M
-12.55%-30.91M
-1,778.68%-18.5M
121.41%6.35M
-1,477.89%-10.92M
Operating gains losses
220.68%607K
89.57%-75K
-120.89%-89K
154.26%140K
-50.65%377K
69.53%-503K
-133.77%-719K
-95.19%426K
96.67%-258K
6.56%764K
Depreciation and amortization
-11.80%2.86M
-5.22%12.44M
-6.46%3M
-7.66%2.95M
-10.09%3.25M
4.17%3.25M
5.90%13.13M
-6.26%3.21M
-6.11%3.2M
30.52%3.61M
Deferred tax
65.52%-80K
-36.36%-2.45M
-29.82%-2.33M
53.15%170K
-106.55%-54K
75.19%-232K
-33.91%-1.79M
-135.74%-1.79M
114.49%111K
734.62%825K
Other non cash items
148.21%762K
-2.20%1.56M
8.71%362K
17.90%415K
3.28%473K
-31.63%307K
43.55%1.59M
44.16%333K
25.27%352K
72.83%458K
Change In working capital
-72.56%3.8M
94.53%-1.57M
-199.06%-17.34M
68.35%-3.71M
130.99%5.61M
184.64%13.87M
-416.15%-28.7M
1,019.37%17.51M
-152.88%-11.71M
-320.46%-18.12M
-Change in receivables
-64.04%6.25M
-50.83%10.69M
115.66%20.83M
-174.85%-30.7M
220.46%3.18M
-21.90%17.38M
1,730.16%21.73M
-63.09%9.66M
73.85%-11.17M
-77.92%992K
-Change in inventory
212.03%10.44M
2,547.30%47.18M
-5.83%17.59M
4,491.99%28.1M
179.04%10.81M
-23.57%-9.32M
95.73%-1.93M
312.99%18.68M
102.80%612K
-57.44%-13.68M
-Change in prepaid assets
497.33%4.32M
-305.82%-2.72M
-156.63%-572K
64.91%-293K
-619.63%-770K
-186.60%-1.09M
182.11%1.32M
15.30%1.01M
22.61%-835K
41.85%-107K
-Change in payables and accrued expense
-356.22%-17.27M
-10.85%-54.59M
-372.62%-52.91M
-123.34%-842K
-42.29%-7.57M
120.83%6.74M
-188.38%-49.25M
37.04%-11.2M
-100.43%-377K
-142.71%-5.32M
-Change in other current assets
-56.49%67K
25.84%224K
-28.95%81K
-58.62%24K
-1,066.67%-35K
1,611.11%154K
-67.40%178K
-45.45%114K
-44.23%58K
-102.13%-3K
-Change in other working capital
----
-210.28%-2.36M
----
----
----
----
-187.04%-759K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-139.65%-2.08M
46.29%-20.52M
-338.21%-24.04M
148.34%959K
88.81%-2.69M
123.59%5.25M
-1,190.81%-38.21M
43.20%10.09M
55.70%-1.98M
-308.88%-24.05M
Investing cash flow
Cash flow from continuing investing activities
17.35%-648K
43.81%-2M
95.99%-25K
-43.34%-1.01M
79.00%-177K
43.31%-784K
89.64%-3.56M
27.10%-624K
96.96%-706K
86.62%-843K
Net PPE purchase and sale
17.35%-648K
24.13%-2.7M
95.99%-25K
-78.75%-1.26M
25.62%-627K
43.31%-784K
8.87%-3.56M
27.10%-624K
41.56%-706K
7.46%-843K
Net intangibles purchase and sale
----
--700K
--0
--250K
----
----
--0
--0
--0
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
17.35%-648K
43.81%-2M
95.99%-25K
-43.34%-1.01M
79.00%-177K
43.31%-784K
89.64%-3.56M
27.10%-624K
96.96%-706K
86.62%-843K
Financing cash flow
Cash flow from continuing financing activities
12.79%-5.84M
50.53%24.7M
317.76%24.09M
-39.43%4.04M
-84.88%3.27M
-698.93%-6.7M
210.48%16.41M
-8,948.80%-11.06M
-11.57%6.66M
3,591.13%21.65M
Net issuance payments of debt
-81.76%-4.59M
28.56%33.99M
399.74%24.61M
-39.40%5.72M
-71.41%6.19M
-170.86%-2.53M
2,341.27%26.44M
-6,668.00%-8.21M
1,499.66%9.44M
3,465.90%21.65M
Net common stock issuance
94.02%-246K
-78.32%-9.18M
77.95%-523K
39.35%-1.68M
---2.86M
---4.11M
-321.89%-5.15M
---2.37M
---2.78M
--0
Net other financing activities
-1,718.18%-1M
97.71%-112K
--0
--0
---57K
98.75%-55K
-190.06%-4.88M
---479K
--0
--0
Cash from discontinued financing activities
Financing cash flow
12.79%-5.84M
50.53%24.7M
317.76%24.09M
-39.43%4.04M
-84.88%3.27M
-698.93%-6.7M
210.48%16.41M
-8,948.80%-11.06M
-11.57%6.66M
3,591.13%21.65M
Net cash flow
Beginning cash position
79.10%10.99M
-77.93%6.13M
22.60%10.39M
37.17%5.93M
-8.69%5.24M
-77.93%6.13M
-53.22%27.79M
-59.94%8.48M
-89.46%4.33M
-84.38%5.73M
Current changes in cash
-285.00%-8.57M
108.59%2.18M
101.13%18K
0.25%3.98M
112.44%404K
90.91%-2.23M
20.72%-25.36M
-125.20%-1.59M
119.70%3.97M
-170.72%-3.25M
Effect of exchange rate changes
31.42%1.74M
-27.78%2.67M
176.56%575K
167.42%476K
-83.98%295K
-45.46%1.33M
908.45%3.7M
-343.04%-751K
-36.20%178K
830.56%1.84M
End cash Position
-20.53%4.16M
79.10%10.99M
79.10%10.99M
22.60%10.39M
37.17%5.93M
-8.69%5.24M
-77.93%6.13M
-77.93%6.13M
-59.94%8.48M
-89.46%4.33M
Free cash flow
-161.56%-2.73M
44.32%-23.25M
-354.18%-24.07M
88.74%-303K
86.67%-3.32M
118.76%4.44M
-508.64%-41.77M
52.92%9.47M
52.68%-2.69M
-334.77%-24.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.65%-2.08M46.29%-20.52M-338.21%-24.04M148.34%959K88.81%-2.69M123.59%5.25M-1,190.81%-38.21M43.20%10.09M55.70%-1.98M-308.88%-24.05M
Net income from continuing operations 13.05%-10.18M-47.49%-45.59M-19.43%-22.09M-87.68%783K-15.18%-12.58M-49.17%-11.71M-12.55%-30.91M-1,778.68%-18.5M121.41%6.35M-1,477.89%-10.92M
Operating gains losses 220.68%607K89.57%-75K-120.89%-89K154.26%140K-50.65%377K69.53%-503K-133.77%-719K-95.19%426K96.67%-258K6.56%764K
Depreciation and amortization -11.80%2.86M-5.22%12.44M-6.46%3M-7.66%2.95M-10.09%3.25M4.17%3.25M5.90%13.13M-6.26%3.21M-6.11%3.2M30.52%3.61M
Deferred tax 65.52%-80K-36.36%-2.45M-29.82%-2.33M53.15%170K-106.55%-54K75.19%-232K-33.91%-1.79M-135.74%-1.79M114.49%111K734.62%825K
Other non cash items 148.21%762K-2.20%1.56M8.71%362K17.90%415K3.28%473K-31.63%307K43.55%1.59M44.16%333K25.27%352K72.83%458K
Change In working capital -72.56%3.8M94.53%-1.57M-199.06%-17.34M68.35%-3.71M130.99%5.61M184.64%13.87M-416.15%-28.7M1,019.37%17.51M-152.88%-11.71M-320.46%-18.12M
-Change in receivables -64.04%6.25M-50.83%10.69M115.66%20.83M-174.85%-30.7M220.46%3.18M-21.90%17.38M1,730.16%21.73M-63.09%9.66M73.85%-11.17M-77.92%992K
-Change in inventory 212.03%10.44M2,547.30%47.18M-5.83%17.59M4,491.99%28.1M179.04%10.81M-23.57%-9.32M95.73%-1.93M312.99%18.68M102.80%612K-57.44%-13.68M
-Change in prepaid assets 497.33%4.32M-305.82%-2.72M-156.63%-572K64.91%-293K-619.63%-770K-186.60%-1.09M182.11%1.32M15.30%1.01M22.61%-835K41.85%-107K
-Change in payables and accrued expense -356.22%-17.27M-10.85%-54.59M-372.62%-52.91M-123.34%-842K-42.29%-7.57M120.83%6.74M-188.38%-49.25M37.04%-11.2M-100.43%-377K-142.71%-5.32M
-Change in other current assets -56.49%67K25.84%224K-28.95%81K-58.62%24K-1,066.67%-35K1,611.11%154K-67.40%178K-45.45%114K-44.23%58K-102.13%-3K
-Change in other working capital -----210.28%-2.36M-----------------187.04%-759K------------
Cash from discontinued investing activities
Operating cash flow -139.65%-2.08M46.29%-20.52M-338.21%-24.04M148.34%959K88.81%-2.69M123.59%5.25M-1,190.81%-38.21M43.20%10.09M55.70%-1.98M-308.88%-24.05M
Investing cash flow
Cash flow from continuing investing activities 17.35%-648K43.81%-2M95.99%-25K-43.34%-1.01M79.00%-177K43.31%-784K89.64%-3.56M27.10%-624K96.96%-706K86.62%-843K
Net PPE purchase and sale 17.35%-648K24.13%-2.7M95.99%-25K-78.75%-1.26M25.62%-627K43.31%-784K8.87%-3.56M27.10%-624K41.56%-706K7.46%-843K
Net intangibles purchase and sale ------700K--0--250K----------0--0--0----
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 17.35%-648K43.81%-2M95.99%-25K-43.34%-1.01M79.00%-177K43.31%-784K89.64%-3.56M27.10%-624K96.96%-706K86.62%-843K
Financing cash flow
Cash flow from continuing financing activities 12.79%-5.84M50.53%24.7M317.76%24.09M-39.43%4.04M-84.88%3.27M-698.93%-6.7M210.48%16.41M-8,948.80%-11.06M-11.57%6.66M3,591.13%21.65M
Net issuance payments of debt -81.76%-4.59M28.56%33.99M399.74%24.61M-39.40%5.72M-71.41%6.19M-170.86%-2.53M2,341.27%26.44M-6,668.00%-8.21M1,499.66%9.44M3,465.90%21.65M
Net common stock issuance 94.02%-246K-78.32%-9.18M77.95%-523K39.35%-1.68M---2.86M---4.11M-321.89%-5.15M---2.37M---2.78M--0
Net other financing activities -1,718.18%-1M97.71%-112K--0--0---57K98.75%-55K-190.06%-4.88M---479K--0--0
Cash from discontinued financing activities
Financing cash flow 12.79%-5.84M50.53%24.7M317.76%24.09M-39.43%4.04M-84.88%3.27M-698.93%-6.7M210.48%16.41M-8,948.80%-11.06M-11.57%6.66M3,591.13%21.65M
Net cash flow
Beginning cash position 79.10%10.99M-77.93%6.13M22.60%10.39M37.17%5.93M-8.69%5.24M-77.93%6.13M-53.22%27.79M-59.94%8.48M-89.46%4.33M-84.38%5.73M
Current changes in cash -285.00%-8.57M108.59%2.18M101.13%18K0.25%3.98M112.44%404K90.91%-2.23M20.72%-25.36M-125.20%-1.59M119.70%3.97M-170.72%-3.25M
Effect of exchange rate changes 31.42%1.74M-27.78%2.67M176.56%575K167.42%476K-83.98%295K-45.46%1.33M908.45%3.7M-343.04%-751K-36.20%178K830.56%1.84M
End cash Position -20.53%4.16M79.10%10.99M79.10%10.99M22.60%10.39M37.17%5.93M-8.69%5.24M-77.93%6.13M-77.93%6.13M-59.94%8.48M-89.46%4.33M
Free cash flow -161.56%-2.73M44.32%-23.25M-354.18%-24.07M88.74%-303K86.67%-3.32M118.76%4.44M-508.64%-41.77M52.92%9.47M52.68%-2.69M-334.77%-24.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg