stoneridge - SRI

SRI

Close Chg Chg %
5.75 0.02 0.35%

Closed Market

5.77

+0.02 (0.35%)

Volume: 117.04K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: stoneridge - SRI

SRI Key Data

Open

$5.73

Day Range

5.69 - 5.83

52 Week Range

3.54 - 9.10

Market Cap

$161.10M

Shares Outstanding

28.02M

Public Float

27.11M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.15

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

166.50K

 

SRI Performance

1 Week
 
0.70%
 
1 Month
 
-6.81%
 
3 Months
 
-28.66%
 
1 Year
 
-11.40%
 
5 Years
 
-80.73%
 

SRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About stoneridge - SRI

Stoneridge, Inc. engages in the production of engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets. It operates through the following segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment designs and manufactures products that monitor, measure, and activate specific functions within a vehicle such as sensors, switches, valves, and actuators. The Electronics segment offers driver information systems, camera-based vision systems, connectivity and compliance products, and electronic control units. The Stoneridge Brazil segment sells vehicle tracking devices and monitoring services, vehicle security alarms and convenience accessories, in-vehicle audio and infotainment devices, and telematics solutions. The company was founded by D. M. Draime in 1965 and is headquartered in Novi, MI.

SRI At a Glance

Stoneridge, Inc.
39675 MacKenzie Drive
Novi, Michigan 48377
Phone 1-248-489-9300 Revenue 908.30M
Industry Auto Parts: OEM Net Income -16,524,000.00
Sector Producer Manufacturing Employees 4,450
Fiscal Year-end 12 / 2025
View SEC Filings

SRI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.19
Price to Book Ratio 0.708
Price to Cash Flow Ratio 3.62
Enterprise Value to EBITDA 8.483
Enterprise Value to Sales 0.345
Total Debt to Enterprise Value 0.677

SRI Efficiency

Revenue/Employee 204,111.236
Income Per Employee -3,713.258
Receivables Turnover 6.593
Total Asset Turnover 1.396

SRI Liquidity

Current Ratio 2.584
Quick Ratio 1.575
Cash Ratio 0.479

SRI Profitability

Gross Margin 20.043
Operating Margin 0.293
Pretax Margin -1.497
Net Margin -1.819
Return on Assets -2.539
Return on Equity -6.201
Return on Total Capital -3.613
Return on Invested Capital -3.523

SRI Capital Structure

Total Debt to Total Equity 86.46
Total Debt to Total Capital 46.369
Total Debt to Total Assets 34.116
Long-Term Debt to Equity 84.833
Long-Term Debt to Total Capital 45.496
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Stoneridge - SRI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
770.46M 899.92M 975.82M 908.29M
Sales Growth
+18.90% +16.80% +8.43% -6.92%
Cost of Goods Sold (COGS) incl D&A
607.77M 733.57M 781.00M 726.24M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
33.21M 33.69M 33.69M 34.27M
Depreciation
27.82M 26.69M 26.75M 26.14M
Amortization of Intangibles
5.39M 7.00M 6.94M 8.13M
COGS Growth
+22.98% +20.70% +6.47% -7.01%
Gross Income
162.69M 166.35M 194.82M 182.05M
Gross Income Growth
+5.78% +2.25% +17.11% -6.55%
Gross Profit Margin
+21.12% +18.49% +19.96% +20.04%
2021 2022 2023 2024 5-year trend
SG&A Expense
171.54M 164.92M 177.92M 179.40M
Research & Development
65.88M 65.30M 70.68M 70.63M
Other SG&A
105.65M 99.62M 107.24M 108.77M
SGA Growth
+14.12% -3.86% +7.88% +0.83%
Other Operating Expense
- - - -
-
Unusual Expense
7.32M 576.00K 4.51M 2.64M
EBIT after Unusual Expense
(16.16M) 859.00K 12.39M 16.00K
Non Operating Income/Expense
33.14M (4.30M) (1.02M) 834.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
3.66M (823.00K) (522.00K) (1.29M)
Interest Expense
4.54M 7.25M 13.29M 14.45M
Interest Expense Growth
-20.26% +59.83% +83.23% +8.71%
Gross Interest Expense
4.54M 7.25M 13.29M 14.45M
Interest Capitalized
- - - -
-
Pretax Income
12.44M (10.70M) (1.92M) (13.60M)
Pretax Income Growth
+215.96% -186.01% +82.03% -607.44%
Pretax Margin
+1.61% -1.19% -0.20% -1.50%
Income Tax
9.03M 3.36M 3.26M 2.93M
Income Tax - Current - Domestic
9.54M 8.47M 118.00K (702.00K)
Income Tax - Current - Foreign
- - 7.18M 9.37M
-
Income Tax - Deferred - Domestic
(512.00K) (5.11M) (2.26M) (3.98M)
Income Tax - Deferred - Foreign
- - (1.77M) (1.76M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
3.66M (823.00K) (522.00K) (1.29M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.41M (14.06M) (5.18M) (16.52M)
Minority Interest Expense
- - - -
-
Net Income
3.41M (14.06M) (5.18M) (16.52M)
Net Income Growth
+142.84% -512.68% +63.13% -218.81%
Net Margin Growth
+0.44% -1.56% -0.53% -1.82%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.41M (14.06M) (5.18M) (16.52M)
Preferred Dividends
- - - -
-
Net Income Available to Common
3.41M (14.06M) (5.18M) (16.52M)
EPS (Basic)
0.1256 -0.5157 -0.1889 -0.5988
EPS (Basic) Growth
+142.69% -510.59% +63.37% -216.99%
Basic Shares Outstanding
27.11M 27.26M 27.44M 27.60M
EPS (Diluted)
0.1242 -0.5157 -0.1889 -0.5988
EPS (Diluted) Growth
+142.22% -515.22% +63.37% -216.99%
Diluted Shares Outstanding
27.42M 27.26M 27.44M 27.60M
EBITDA
24.37M 35.13M 50.59M 36.92M
EBITDA Growth
-32.67% +44.15% +44.03% -27.01%
EBITDA Margin
+3.16% +3.90% +5.18% +4.07%

Snapshot

Average Recommendation BUY Average Target Price 14.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -0.18 Median PE on CY Estimate N/A
Year Ago Earnings -0.47 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Stoneridge - SRI

Date Name Shares Transaction Value
May 16, 2025 Ira C. Kaplan Director 26,194 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 George S. Mayes Director 85,614 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Paul J. Schlather Director 34,817 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 William M. Lasky Director 147,994 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Mary Kim Korth Director 91,349 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Sheila M. Rutt Director 25,867 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Carsten Joachim Reinhardt Director 23,215 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Frank S. Sklarsky Director 35,685 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Troy O. Cooprider Chief Technology Officer 6,141 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Matthew R. Horvath Chief Financial Officer 21,715 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Matthew R. Horvath Chief Financial Officer 13,888 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.47 per share 75,967.36
Mar 6, 2025 Matthew R. Horvath Chief Financial Officer 17,028 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Caetano Robert Ferraiolo President Stoneridge Brazil 10,761 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Caetano Robert Ferraiolo President Stoneridge Brazil 9,372 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.47 per share 51,264.84
Mar 6, 2025 Caetano Robert Ferraiolo President Stoneridge Brazil 10,249 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 James Zizelman President and CEO; Director 56,186 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 James Zizelman President and CEO; Director 19,695 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.47 per share 107,731.65
Mar 6, 2025 James Zizelman President and CEO; Director 24,622 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Robert J. Hartman Chief Accounting Officer 5,517 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2025 Robert J. Hartman Chief Accounting Officer 36,117 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.47 per share 197,559.99

Stoneridge in the News