US Stock MarketDetailed Quotes

VOXX VOXX International

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  • 7.900
  • +0.050+0.64%
Close Nov 5 16:00 ET
177.79MMarket Cap-7053P/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
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
622.73%14.07M
-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
Net income from continuing operations
114.25%1.79M
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
Operating gains losses
-2,598.94%-9.42M
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
Depreciation and amortization
-11.71%2.87M
-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
Deferred tax
2,709.26%1.41M
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
Other non cash items
-175.05%-355K
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
Change In working capital
208.32%17.31M
-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
-Change in receivables
-56.94%1.37M
-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
-Change in inventory
-157.52%-6.22M
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
-Change in prepaid assets
162.47%481K
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
-Change in payables and accrued expense
381.53%21.32M
-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
-Change in other current assets
1,137.14%363K
-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
-Change in other working capital
----
----
-210.28%-2.36M
----
----
----
----
-187.04%-759K
----
----
Cash from discontinued investing activities
Operating cash flow
622.73%14.07M
-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
Investing cash flow
Cash flow from continuing investing activities
1,294.35%2.11M
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
Net PPE purchase and sale
437.16%2.11M
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
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
1,294.35%2.11M
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
Financing cash flow
Cash flow from continuing financing activities
-513.08%-13.52M
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
Net issuance payments of debt
-324.14%-13.87M
-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
Net common stock issuance
--0
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
Net other financing activities
717.54%352K
-1,718.18%-1M
97.71%-112K
--0
--0
---57K
98.75%-55K
-190.06%-4.88M
---479K
--0
Cash from discontinued financing activities
Financing cash flow
-513.08%-13.52M
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
Net cash flow
Beginning cash position
-20.53%4.16M
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
Current changes in cash
559.90%2.67M
-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
Effect of exchange rate changes
-1,172.88%-3.17M
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
End cash Position
-38.30%3.66M
-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
Free cash flow
491.20%12.98M
-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
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
--
--
(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 622.73%14.07M-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
Net income from continuing operations 114.25%1.79M13.05%-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
Operating gains losses -2,598.94%-9.42M220.68%607K89.57%-75K-120.89%-89K154.26%140K-50.65%377K69.53%-503K-133.77%-719K-95.19%426K96.67%-258K
Depreciation and amortization -11.71%2.87M-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%3.2M
Deferred tax 2,709.26%1.41M65.52%-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%111K
Other non cash items -175.05%-355K148.21%762K-2.20%1.56M8.71%362K17.90%415K3.28%473K-31.63%307K43.55%1.59M44.16%333K25.27%352K
Change In working capital 208.32%17.31M-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
-Change in receivables -56.94%1.37M-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
-Change in inventory -157.52%-6.22M212.03%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
-Change in prepaid assets 162.47%481K497.33%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%-835K
-Change in payables and accrued expense 381.53%21.32M-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
-Change in other current assets 1,137.14%363K-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
-Change in other working capital ---------210.28%-2.36M-----------------187.04%-759K--------
Cash from discontinued investing activities
Operating cash flow 622.73%14.07M-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
Investing cash flow
Cash flow from continuing investing activities 1,294.35%2.11M17.35%-648K43.81%-2M95.99%-25K-43.34%-1.01M79.00%-177K43.31%-784K89.64%-3.56M27.10%-624K96.96%-706K
Net PPE purchase and sale 437.16%2.11M17.35%-648K24.13%-2.7M95.99%-25K-78.75%-1.26M25.62%-627K43.31%-784K8.87%-3.56M27.10%-624K41.56%-706K
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 1,294.35%2.11M17.35%-648K43.81%-2M95.99%-25K-43.34%-1.01M79.00%-177K43.31%-784K89.64%-3.56M27.10%-624K96.96%-706K
Financing cash flow
Cash flow from continuing financing activities -513.08%-13.52M12.79%-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%6.66M
Net issuance payments of debt -324.14%-13.87M-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%9.44M
Net common stock issuance --094.02%-246K-78.32%-9.18M77.95%-523K39.35%-1.68M---2.86M---4.11M-321.89%-5.15M---2.37M---2.78M
Net other financing activities 717.54%352K-1,718.18%-1M97.71%-112K--0--0---57K98.75%-55K-190.06%-4.88M---479K--0
Cash from discontinued financing activities
Financing cash flow -513.08%-13.52M12.79%-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%6.66M
Net cash flow
Beginning cash position -20.53%4.16M79.10%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
Current changes in cash 559.90%2.67M-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
Effect of exchange rate changes -1,172.88%-3.17M31.42%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%178K
End cash Position -38.30%3.66M-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
Free cash flow 491.20%12.98M-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
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

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