Saturday 17 October 2026
Export SIF’s income statement to Excel — free account
SIFCO Industries, Inc.
SIF Industrials Aerospace & Defense
SIFCO Industries, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $84.8 million, up 6.51% from fiscal 2024. In the quarter to June 2026, revenue grew 18.3%, EPS fell 101.2%, free cash flow fell 792.3% and total debt fell 27.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three.
20.79
0.51
−2.39%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 4 | 2 | 4 | 5 | 6 | 5 | 5 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.50 | 0.35 | 0.31 | 0.21 | 0.50 | 0.18 | 0.13 | 0.26 | 0.26 | 0.46 |
Altman Z-Score |
2.40 | 1.07 | 0.93 | 1.11 | 2.01 | 1.97 | 1.60 | 1.71 | 1.69 | 1.77 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 3.22 | 5.46 |
Altman Z″-Score (non-manufacturers) |
2.99 | 0.68 | 0.76 | 1.27 | 2.70 | 2.96 | 1.45 | 1.71 | 1.85 | 2.11 |
Beneish M-Score |
(2.67) | (2.89) | (3.57) | — | (2.55) | (1.74) | (3.40) | (2.69) | (3.69) | (3.38) |
P/Operating CF |
58.72 | 32.53 | (13.93) | (44.86) | 112.56 | (11.29) | (4.14) | 44.50 | 7.26 | 59.89 |
P/B ratio |
1.16 | 0.92 | 0.60 | 0.44 | 1.00 | 0.46 | 0.42 | 0.64 | 0.63 | 0.90 |
Price to Tangible BV |
1.28 | 1.04 | 0.67 | 0.49 | 1.09 | 0.52 | 0.52 | 1.05 | 1.01 | 1.45 |
EV/Sales |
0.51 | 0.38 | 0.36 | 0.29 | 0.62 | 0.28 | 0.20 | 0.32 | 0.35 | 0.67 |
EV/EBITDA |
8.00 | 36.71 | 0.00 | 0.00 | 9.26 | 1.82 | 38.93 | 12.88 | 0.00 | 0.00 |
EV/Operating CF |
340.36 | (11.38) | (6.27) | 82.59 | 15.78 | 71.62 | 3.94 | 27.35 | 3.56 | 6.49 |
EV/FCF |
(121.08) | (6.50) | (4.83) | (8.50) | (56.50) | (3.75) | (6.64) | 17.86 | 4.38 | 8.02 |
Quick Ratio |
0.82 | 0.35 | 0.38 | 0.55 | 0.57 | 0.58 | 0.58 | 0.61 | 0.60 | 0.54 |
Current Ratio |
1.58 | 1.01 | 1.01 | 1.19 | 1.32 | 1.28 | 1.06 | 1.04 | 1.14 | 1.14 |
Net Debt/EBITDA |
0.11 | (1.66) | (0.72) | (0.87) | 1.79 | 0.64 | 12.93 | 2.55 | (11.01) | (22.02) |
Debt/Assets |
3.60% | 0.34% | 2.94% | 8.11% | 11.06% | 9.64% | 8.16% | 8.09% | 11.46% | 19.84% |
Debt/Equity |
0.07 | 0.01 | 0.08 | 0.19 | 0.25 | 0.26 | 0.22 | 0.19 | 0.25 | 0.43 |
Asset Turnover |
0.95 | 0.79 | 0.68 | 0.81 | 0.86 | 1.04 | 1.13 | 1.04 | 1.01 | 0.83 |
Operating CF/Net income |
(0.17) | 0.49 | 0.43 | (0.03) | (5.24) | 0.05 | (0.76) | (0.18) | (0.84) | (1.08) |
Capex/Depreciation |
(0.09) | (0.33) | (0.22) | (0.50) | (0.64) | (1.20) | (1.20) | 0.08 | (0.22) | (0.22) |
Interest Coverage |
0.11 | (1.67) | (9.03) | (21.81) | (1.73) | 11.45 | (6.69) | (2.76) | (5.22) | (7.03) |
| (2.17%) | (16.62%) | (23.17%) | (21.35%) | (1.56%) | 22.53% | (18.71%) | (15.20%) | (25.72%) | (16.99%) | |
| (0.82%) | (5.36%) | (8.98%) | (9.27%) | (0.64%) | 8.43% | (7.57%) | (6.73%) | (11.77%) | (7.89%) | |
ROIC |
0.30% | (11.07%) | (15.15%) | (18.55%) | (1.12%) | 11.15% | (10.11%) | (7.22%) | (11.73%) | (8.79%) |
Return on Tangible Assets |
(2.10%) | (20.26%) | (29.26%) | (21.20%) | (1.37%) | 16.38% | (17.71%) | (19.30%) | (30.94%) | (20.14%) |
Average Days of Receivables |
69.30 | 79.17 | 86.86 | 72.27 | 73.35 | 79.94 | 86.99 | 92.31 | 78.69 | 82.52 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.26% | 13.97% | 18.58% | 14.19% | 13.54% | 12.35% | 13.58% | 13.68% | 14.63% | 14.57% |
Intangible Assets out of Total Assets |
0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.17 | 0.17 | 0.18 |
Share Based Compensation of Revenue |
0.16% | 0.25% | 0.46% | 0.38% | 0.45% | 0.34% | 0.46% | 0.55% | 0.31% | (0.42%) |
Graham Net Nets |
(0.03) | (0.71) | (0.99) | (0.99) | (0.27) | (1.02) | (0.70) | (0.30) | (0.28) | (0.22) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1.70%) | (19.35%) | (42.29%) | (54.07%) | (1.40%) | 44.02% | (49.82%) | (25.49%) | (45.36%) | (20.79%) |
Free Cash Flow Yield |
(0.84%) | (16.63%) | (23.50%) | (16.17%) | (2.19%) | (41.17%) | (22.55%) | 6.99% | 31.04% | 18.31% |
Revenue per Share |
14.01 | 13.28 | 11.14 | 14.39 | 17.29 | 20.06 | 20.20 | 20.14 | 22.14 | 21.76 |
Operating CF per Share |
0.02 | (0.44) | (0.63) | 0.05 | 0.68 | 0.08 | 1.03 | 0.23 | 2.19 | 2.24 |
Capex per Share |
(0.08) | (0.33) | (0.19) | (0.55) | (0.86) | (1.59) | (1.64) | 0.12 | (0.41) | (0.43) |
Free Cash Flow per Share |
(0.06) | (0.77) | (0.82) | (0.50) | (0.19) | (1.52) | (0.61) | 0.36 | 1.77 | 1.81 |
Cash per Share |
0.34 | 0.29 | 0.00 | 0.20 | 0.06 | 0.08 | 0.06 | 0.23 | 0.26 | 0.09 |
Shareholders Equity per Share |
6.09 | 5.07 | 5.79 | 6.98 | 8.62 | 8.04 | 6.48 | 8.00 | 9.14 | 11.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.09 | 5.07 | 5.79 | 6.98 | 8.62 | 8.04 | 6.48 | 8.00 | 9.14 | 11.03 |
Free Cash Flow |
(0.36) | (4.64) | (4.88) | (2.89) | (1.09) | (8.58) | (3.40) | 1.98 | 9.73 | 9.93 |
Working Capital |
12.85 | 0.31 | 0.24 | 6.19 | 11.61 | 11.91 | 2.77 | 1.77 | 6.41 | 7.31 |
Capital Expenditures |
(0.48) | (1.99) | (1.12) | (3.19) | (4.98) | (9.03) | (9.13) | 0.69 | (2.27) | (2.35) |
Net Current Asset Value |
(1.42) | (19.88) | (20.47) | (17.80) | (13.47) | (21.22) | (10.59) | (8.46) | (8.62) | (12.01) |
EV/EBIT |
240.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.04 | 0.05 | 0.08 | 0.08 | (0.01) | 0.02 | 0.02 |
Price to Operating Income |
236.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.23 | 0.17 | 0.16 | 0.18 | 0.17 | 0.19 | 0.24 | 0.27 | 0.22 |
Cash ROIC |
(0.86%) | (14.27%) | (13.11%) | (5.82%) | (1.75%) | (14.86%) | (7.69%) | 3.69% | 15.14% | 11.45% |
Accounts Receivable Turnover |
5.08 | 4.83 | 4.09 | 4.58 | 4.44 | 4.40 | 4.09 | 4.10 | 4.57 | 3.64 |
Accounts Payable Turnover |
8.55 | 6.52 | 5.86 | 8.49 | 7.42 | 5.54 | 5.77 | 7.14 | 7.91 | 7.45 |
Inventory Turnover |
14.24 | 13.67 | 9.28 | 7.97 | 6.29 | 7.18 | 7.08 | 5.23 | 4.42 | 3.79 |
Average Days of Payables |
28.50 | 57.36 | 64.15 | 44.21 | 40.52 | 54.60 | 70.98 | 56.00 | 43.28 | 49.51 |
Days of Inventory on Hand |
20.61 | 30.87 | 26.46 | 38.17 | 51.81 | 60.71 | 37.67 | 65.95 | 68.82 | 97.17 |
Average Receivables |
16.69 | 16.50 | 16.17 | 18.31 | 22.45 | 25.84 | 27.46 | 27.16 | 26.56 | 32.74 |
Average Payables |
8.69 | 11.30 | 10.71 | 10.10 | 11.91 | 16.90 | 17.66 | 14.17 | 13.67 | 14.36 |
Average Inventory |
5.21 | 5.39 | 6.76 | 10.76 | 14.06 | 13.04 | 14.39 | 19.33 | 24.44 | 28.22 |
Average Assets |
89.01 | 100.45 | 96.77 | 103.97 | 116.31 | 109.02 | 99.17 | 106.56 | 120.67 | 143.57 |
Average Common Equity |
33.66 | 32.38 | 37.51 | 45.16 | 47.57 | 40.79 | 40.12 | 47.16 | 55.25 | 66.72 |
Columns are period end dates