Saturday 17 October 2026 Export CVR’s income statement to Excel — free account

Chicago Rivet & Machine Co.

Chicago Rivet & Machine Co.’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 148.8%, free cash flow fell 5,035.4% and total debt rose 200.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

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Market cap: $10.9M
P/E: 0.0×
Fwd P/E: 9.7×
Dividend yield: 0.53%
F-score: 5/9
Altman Z: 4.61
Beneish M: 9.94
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 30.65%

Capital & Financial Ratios $m

Market Cap 10.90

Revenue 27.43

Net Income (2.44)

Free Cash Flow (1.36)

Net Debt 0.73

Current Ratio 3.03

Debt/Equity 0.09

P/E ratio 0.00

Fwd P/E 9.65

P/S ratio 0.40

P/B ratio 0.62

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (26.74%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 7.96%

10-year low 10-year high

P/B against its own 10 years 19.14%

10-year low 10-year high

EV/Sales against its own 10 years 24.41%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.06

Annual Dividend Yield 0.53%

	total	individual payouts
2026	0.03	0.03
2025	0.12	0.03 0.03 0.03 0.03
2024	0.33	0.10 0.10 0.10 0.03
2023	0.64	0.22 0.22 0.10 0.10
2022	0.88	0.22 0.22 0.22 0.22
2021	0.88	0.22 0.22 0.22 0.22
2020	0.52	0.22 0.10 0.10 0.10
2019	0.88	0.22 0.22 0.22 0.22
2018	0.84	0.21 0.21 0.21 0.21
2017	0.80	0.20 0.20 0.20 0.20
2016	0.74	0.18 0.18 0.18 0.20

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	2	2	1
Receivables	4	3	4	5
Inventory	7	6	6	6
Other	0	1	1	1
	16	13	12	13

	2023	2024	2025	Q'26
Payables	1	1	1	2
ST’ Debt	—	—	1	2
Other	—	—	—	—
	2	2	2	4

Compound Annual Growth %

	10y	5y	3y
Sales	(2.57%)	0.22%	(6.06%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(3.35%)	(8.08%)	(15.29%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	7	7	—	—	—
’25	7	7	7	6	28
’24	8	8	7	4	27
’23	9	8	8	7	32
’22	9	9	9	7	34
’21	9	8	9	8	34
’20	8	4	8	8	28

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(2)	0	1	0	(1)
’24	0	0	0	0	0
’23	(2)	(1)	0	1	(2)
’22	0	0	0	(1)	(1)
’21	(1)	1	0	(1)	(1)
’20	0	1	0	0	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	0	0	0	(1)
’24	0	0	0	0	(1)
’23	(2)	(1)	(1)	1	(3)
’22	(1)	0	5	(1)	3
’21	(1)	0	0	(1)	(2)
’20	(1)	1	(1)	0	0

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.37)	(1.02)	—	—	—
’25	0.42	(0.41)	0.07	(1.39)	(1.12)
’24	(0.72)	0.15	(1.50)	(3.74)	(5.81)
’23	(0.60)	(1.36)	(1.00)	(1.60)	(4.56)
’22	0.46	0.16	3.71	(1.36)	2.97
’21	0.56	0.33	0.18	0.08	1.15
’20	0.06	(0.81)	0.32	0.48	0.05

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	23.10	26.50	28.70	25.01	18.00	22.36	25.03	15.16	13.81	8.15	Analyst estimates 2026–2028 Powerpack
	High	42.00	49.34	34.90	32.10	27.01	33.60	31.00	32.94	22.27	16.64
People
People	Employees	231	219	228	217	209	201	208	207	161	158
	Revenue/emp, $m	0.16	0.16	0.16	0.15	0.13	0.17	0.16	0.15	0.17	0.18
Income, $m
Income, $m	Revenue	37	36	37	33	28	34	34	32	27	28
	Gross margin, %	24.42	22.13	21.27	17.47	17.81	19.03	11.34	(1.90)	3.93	14.79
	EBT	4	2	3	1	0	1	4	(6)	(5)	(1)
	EBT margin, %	9.58	6.90	6.88	2.08	0.24	4.16	10.86	(18.18)	(18.69)	(4.22)
	Net income	2	2	2	1	0	1	3	(4)	(6)	(1)
	Depreciation	1	1	1	1	1	1	1	1	1	1
Per share, $
Per share, $	Revenue	38.33	37.02	38.48	34.03	28.56	35.17	34.83	32.61	27.93	28.87
	Earnings	2.44	2.15	2.07	0.56	0.05	1.15	2.97	(4.56)	(5.81)	(1.12)
	Cash flow	4.17	3.10	1.95	3.28	0.65	(1.04)	(1.31)	(2.00)	(0.16)	(1.27)
	Capex	(2.10)	(1.38)	(2.04)	(1.86)	(0.85)	(0.69)	4.22	(1.06)	(0.53)	0.41
	Free cash flow	2.07	1.72	(0.09)	1.42	(0.21)	(1.73)	2.91	(3.06)	(0.69)	(0.87)
	Book value	28.87	29.88	30.81	30.18	29.72	29.99	32.07	26.88	20.74	19.49
	Shares, m	1	1	1	1	1	1	1	1	1	1
Valuation, ×
Valuation, ×	P/E	17.04	14.86	15.22	46.07	457.20	22.85	9.68	0.00	0.00	0.00
	P/S	1.08	0.86	0.82	0.76	0.80	0.75	0.83	0.51	0.57	0.48
	P/B	1.44	1.07	1.02	0.85	0.77	0.88	0.90	0.62	0.76	0.71
	EV/Sales	0.86	0.61	0.61	0.51	0.54	0.61	0.63	0.41	0.49	0.46
	EV/FCF	15.85	13.18	(248.18)	12.32	(73.80)	(12.32)	7.49	(4.41)	(19.62)	(15.22)
Cash, $m
Cash, $m	Operating cash flow	4	3	2	3	1	(1)	(1)	(2)	0	(1)
	Capex	(2)	(1)	(2)	(2)	(1)	(1)	4	(1)	(1)	0
	Free cash flow	2	2	0	1	0	(2)	3	(3)	(1)	(1)
Balance, $m
Balance, $m	Working capital	16	17	17	16	17	17	20	14	10	10
	Total debt	—	—	—	—	—	—	—	—	—	1
	Net debt	(8)	(9)	(8)	(8)	(7)	(5)	(7)	(3)	(2)	(1)
	Shareholders’ equity	28	29	30	29	29	29	31	26	20	19
Returns, %
Returns, %	ROA	7.74	6.60	6.15	1.66	0.16	3.53	8.77	(14.32)	(21.94)	(4.64)
	ROIC	11.17	7.43	6.83	1.45	(0.24)	3.51	9.18	(15.99)	(18.07)	(4.25)
	ROE	8.67	7.33	6.83	1.83	0.17	3.86	9.57	(15.46)	(24.42)	(5.57)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LECO Lincoln Electric Holdings, Inc.	$14.2B	26.0×	24.2×	+12.03% (above 0%: growing)	+12.40% (above 0%: growing)	+87.67% (above 0%: growing)	36.81%	18.09%	Compare
SWK Stanley Black & Decker, Inc.	$14.0B	22.5×	15.8×	+0.39% (above 0%: growing)	+249.25% (above 0%: growing)	+418.34% (above 0%: growing)	32.97%	14.10%	Compare
TTC Toro Company (The)	$9.5B	26.8×	19.5×	+8.35% (above 0%: growing)	+50.00% (above 0%: growing)	−22.43% (below 0%: shrinking)	34.11%	9.40%	Compare
TKR Timken Company (The)	$7.8B	30.2×	25.8×	+7.46% (above 0%: growing)	−62.83% (below 0%: shrinking)	+3.19% (above 0%: growing)	31.67%	6.73%	Compare
KMT Kennametal Inc.	$2.4B	6.9×	7.2×	+42.63% (above 0%: growing)	+964.29% (above 0%: growing)	−265.44% (below 0%: shrinking)	58.86%	41.12%	Compare
HLMN Hillman Solutions Corp.	$1.4B	33.5×	32.0×	+9.79% (above 0%: growing)	+37.50% (above 0%: growing)	+125.12% (above 0%: growing)	47.05%	9.26%	Compare
EML Eastern Company (The)	$150.7M	18.1×	12.9×	−11.89% (below 0%: shrinking)	+67.86% (above 0%: growing)	+164.03% (above 0%: growing)	20.63%	2.68%	Compare
CVR Chicago Rivet & Machine Co.	$10.9M	— (loss-making)	9.7×	−0.84% (below 0%: shrinking)	n/m	−5,035.37% (below 0%: shrinking)	7.78%	(14.28%)
TBLT ToughBuilt Industries, Inc.	$1.7M	— (loss-making)	— (loss-making)	−44.65% (below 0%: shrinking)	n/m	+96.38% (above 0%: growing)	12.66%	(118.09%)	Compare
Median of peers	$5.1B	26.0×	19.5×	+7.91%	+50.00%	+92.03%	33.54%	9.33%

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