Bel Fuse Financial Statements
Bel Fuse Financial Overview
Bel Fuse's market cap is currently ―. The company's EPS TTM is $2.2; its P/E ratio is 9.82; and it has a dividend yield of 1.11%. Bel Fuse is scheduled to report earnings on August 4, 2022, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.72M | $ 147.14M | $ 146.97M | $ 138.74M | $ 110.64M |
| Gross Profit | $ 34.12M | $ 39.27M | $ 35.97M | $ 34.20M | $ 24.26M |
| EBIT | $ 7.32M | $ 10.45M | $ 8.67M | $ 6.75M | $ 5.00M |
| EBITDA | $ 11.62M | $ 14.80M | $ 12.71M | $ 11.08M | $ 9.14M |
| Net Income Common Stockholders | $ 5.06M | $ 8.01M | $ 5.73M | $ 7.88M | $ 3.20M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.23M | $ 61.76M | $ 61.96M | $ 66.42M | $ 74.04M |
| Total Assets | $ 520.28M | $ 511.85M | $ 487.58M | $ 473.88M | $ 456.42M |
| Total Debt | $ 115.63M | $ 120.88M | $ 125.42M | $ 128.91M | $ 139.04M |
| Net Debt | $ 64.39M | $ 59.13M | $ 63.46M | $ 62.49M | $ 65.00M |
| Total Liabilities | $ 304.93M | $ 303.10M | $ 287.38M | $ 277.28M | $ 270.10M |
| Stockholders Equity | $ 178.77M | $ 185.80M | $ 186.32M | $ 196.60M | $ 200.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.79M | $ 1.10M | $ -1.48M | $ -4.95M | $ 563.00K |
| Operating Cash Flow | $ -7.75M | $ 6.35M | $ 209.00K | $ -3.69M | $ 1.77M |
| Investing Cash Flow | $ -1.95M | $ -5.16M | $ -1.20M | $ -3.28M | $ -9.24M |
| Financing Cash Flow | $ -823.00K | $ -932.00K | $ -2.86M | $ -2.30M | $ -2.30M |