SYPR Chart
About

Sypris Solutions, Inc. engages in the provision of truck components, oil and gas and water pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets. This segment also produces drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. In addition, this segment provides value added operations for drive train assemblies; and manufactures pressurized closures, insulated joints, and other fabricated and specialty products for oil and gas, water pipelines, and miscellaneous industrial applications, as well as related energy markets. The Sypris Electronics segment engages in circuit card and full box build manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability, and design to specification work for customers in the aerospace, defense, space, and other high-reliability electronics markets. This segment also provides circuit card assemblies for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems; and value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing. The company also offers engineering design and repair or inspection services. In addition, it sells its engineered products under the Tube Turns brand. Sypris Solutions, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Parts Market Cap 73.93M
Enterprise Value 87.30M Income -2.30M Sales 123.06M
Book/sh 0.87 Cash/sh 0.37 Dividend Yield —
Payout 0.00% Employees 713 IPO —
P/E — Forward P/E — PEG —
P/S 0.60 P/B 3.71 P/C —
EV/EBITDA 396.81 EV/Sales 0.71 Quick Ratio 0.38
Current Ratio 1.54 Debt/Eq 133.56 LT Debt/Eq —
EPS (ttm) -0.11 EPS next Y 0.00 EPS Growth 17.80%
Revenue Growth -19.60% Earnings 2026-03-26 ROA -1.41%
ROE -12.06% ROIC — Gross Margin 10.88%
Oper. Margin -6.58% Profit Margin -1.87% Shs Outstand 23.03M
Shs Float 10.42M Short Float 1.84% Short Ratio 0.48
Short Interest — 52W High 4.74 52W Low 1.42
Beta 0.72 Avg Volume 229.21K Volume 19.89K
Target Price — Recom None Prev Close $3.00
Price $3.21 Change 7.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.19
Latest analyst target
3. DCF / Fair value
$-6.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.19
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2014-08-06 up Needham Hold → Buy $6
2013-03-12 down Needham Buy → Hold —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 33925 66832 — Sale at price 1.97 per share. PETRIE CURTIS S Officer — 2025-06-11 00:00:00 D
1 50000 81500 — Conversion of Exercise of derivative security at price 1.63 per share. DAVIS RICHARD L Chief Financial Officer — 2024-09-10 00:00:00 D
2 75000 61500 — Conversion of Exercise of derivative security at price 0.82 per share. DAVIS RICHARD L Chief Financial Officer — 2024-09-06 00:00:00 D
3 30000 24600 — Conversion of Exercise of derivative security at price 0.82 per share. ECKERT REBECCA R Officer — 2024-08-29 00:00:00 D
4 5615 8884 — Purchase at price 1.58 - 1.60 per share. CONVIS GARY L Director — 2024-08-23 00:00:00 D
5 155 248 — Purchase at price 1.60 per share. CONVIS GARY L Director — 2024-08-21 00:00:00 D
6 10547 16664 — Purchase at price 1.58 per share. CONVIS GARY L Director — 2024-08-20 00:00:00 D
7 114 221 — Purchase at price 1.94 per share. CONVIS GARY L Director — 2024-06-14 00:00:00 D
8 20000 38400 — Purchase at price 1.92 per share. CONVIS GARY L Director — 2024-06-13 00:00:00 D
9 3821 7031 — Purchase at price 1.84 per share. CONVIS GARY L Director — 2024-06-12 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00966.40K
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA4.89M3.10M2.65M3.91M
TotalUnusualItems0.003.60M
TotalUnusualItemsExcludingGoodwill0.003.60M
NetIncomeFromContinuingOperationNetMinorityInterest-1.68M-1.60M-2.49M2.92M
ReconciledDepreciation3.18M3.26M3.09M2.65M
ReconciledCostOfRevenue120.29M118.97M95.27M82.93M
EBITDA4.89M3.10M2.65M7.51M
EBIT1.71M-156.00K-436.00K4.86M
NetInterestIncome-1.68M-777.00K-1.11M-868.00K
InterestExpense1.68M777.00K1.11M868.00K
NormalizedIncome-1.68M-1.60M-2.49M290.40K
NetIncomeFromContinuingAndDiscontinuedOperation-1.68M-1.60M-2.49M2.92M
TotalExpenses137.25M135.25M109.76M95.52M
TotalOperatingIncomeAsReported2.93M969.00K364.00K1.91M
DilutedAverageShares22.04M21.88M21.73M23.00M
BasicAverageShares22.04M21.88M21.73M21.59M
DilutedEPS-0.08-0.07-0.110.13
BasicEPS-0.08-0.07-0.110.14
DilutedNIAvailtoComStockholders-1.68M-1.60M-2.49M2.92M
NetIncomeCommonStockholders-1.68M-1.60M-2.49M2.92M
OtherunderPreferredStockDividend0.000.00
NetIncome-1.68M-1.60M-2.49M2.92M
NetIncomeIncludingNoncontrollingInterests-1.68M-1.60M-2.49M2.92M
NetIncomeContinuousOperations-1.68M-1.60M-2.49M2.92M
TaxProvision1.71M663.00K948.00K1.07M
PretaxIncome26.00K-933.00K-1.55M4.00M
OtherIncomeExpense-1.22M-1.12M-800.00K2.95M
OtherNonOperatingIncomeExpenses-1.22M-1.12M-800.00K-645.00K
SpecialIncomeCharges0.003.60M
OtherSpecialCharges-3.60M
NetNonOperatingInterestIncomeExpense-1.68M-777.00K-1.11M-868.00K
InterestExpenseNonOperating1.68M777.00K1.11M868.00K
OperatingIncome2.93M969.00K364.00K1.91M
OperatingExpense16.96M16.28M14.49M12.60M
SellingGeneralAndAdministration16.96M16.28M14.49M12.60M
GrossProfit19.89M17.25M14.85M14.51M
CostOfRevenue120.29M118.97M95.27M82.93M
TotalRevenue140.18M136.22M110.12M97.43M
OperatingRevenue140.18M136.22M110.12M97.43M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber21.51K5.83K19.0019.00
OrdinarySharesNumber23.02M22.46M22.18M21.86M
ShareIssued23.04M22.47M22.18M21.86M
NetDebt1.14M1.05M
TotalDebt17.22M15.82M16.14M18.08M
TangibleBookValue19.58M22.47M19.57M19.29M
InvestedCapital30.40M31.40M27.20M26.97M
WorkingCapital18.56M17.39M23.86M22.07M
NetTangibleAssets19.58M22.47M19.57M19.29M
CapitalLeaseObligations6.40M6.89M8.52M10.39M
CommonStockEquity19.58M22.47M19.57M19.29M
TotalCapitalization29.42M30.28M24.30M26.64M
TotalEquityGrossMinorityInterest19.58M22.47M19.57M19.29M
StockholdersEquity19.58M22.47M19.57M19.29M
GainsLossesNotAffectingRetainedEarnings-19.02M-17.07M-20.84M-22.99M
OtherEquityAdjustments-19.02M-17.07M-20.84M-22.99M
TreasuryStock0.000.000.000.00
RetainedEarnings-118.61M-116.93M-115.34M-112.84M
AdditionalPaidInCapital156.98M156.24M155.53M154.90M
CapitalStock230.00K224.00K221.00K218.00K
CommonStock230.00K224.00K221.00K218.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest99.80M106.88M84.57M60.22M
TotalNonCurrentLiabilitiesNetMinorityInterest20.33M20.39M28.45M26.23M
OtherNonCurrentLiabilities53.00K101.00K
EmployeeBenefits2.52M3.82M4.33M4.65M
NonCurrentPensionAndOtherPostretirementBenefitPlans2.52M3.82M4.33M4.65M
NonCurrentDeferredLiabilities3.99M4.21M13.14M5.78M
NonCurrentDeferredRevenue3.99M4.21M13.14M5.78M
LongTermDebtAndCapitalLeaseObligation13.82M12.31M10.97M15.70M
LongTermCapitalLeaseObligation3.99M4.49M6.25M8.35M
LongTermDebt9.84M7.82M4.73M7.35M
CurrentLiabilities79.46M86.48M56.12M33.99M
OtherCurrentLiabilities336.00K
CurrentDeferredLiabilities50.72M50.09M28.21M15.30M
CurrentDeferredRevenue50.72M50.09M28.21M15.30M
CurrentDebtAndCapitalLeaseObligation3.39M3.51M5.17M2.38M
CurrentCapitalLeaseObligation2.41M2.40M2.27M2.05M
CurrentDebt981.00K1.12M2.90M336.00K
OtherCurrentBorrowings481.00K618.00K2.90M336.00K
LineOfCredit500.00K500.00K0.00
PensionandOtherPostRetirementBenefitPlansCurrent1.52M2.02M891.00K861.00K
PayablesAndAccruedExpenses23.82M30.86M21.85M15.45M
CurrentAccruedExpenses4.52M3.82M4.01M3.31M
Payables19.30M27.04M17.84M12.14M
TotalTaxPayable875.00K300.00K201.00K176.00K
AccountsPayable18.43M26.74M17.64M11.96M
TotalAssets119.38M129.34M104.14M79.50M
TotalNonCurrentAssets21.36M25.48M24.17M23.45M
OtherNonCurrentAssets989.00K1.25M1.09M747.00K
DefinedPensionBenefit994.00K849.00K645.00K595.00K
NonCurrentPrepaidAssets280.00K280.00K280.00K280.00K
NonCurrentDeferredAssets2.05M2.66M2.37M2.55M
NonCurrentDeferredTaxesAssets2.05M2.66M2.37M2.55M
NetPPE17.05M20.44M19.78M19.28M
AccumulatedDepreciation-63.03M-66.87M-60.64M-55.67M
GrossPPE80.08M87.31M80.42M74.95M
ConstructionInProgress870.00K863.00K2.05M858.00K
OtherProperties3.75M3.31M4.25M5.14M
MachineryFurnitureEquipment67.64M74.59M66.04M61.05M
BuildingsAndImprovements7.78M8.51M8.04M7.86M
LandAndImprovements43.00K43.00K43.00K43.00K
Properties0.000.000.000.00
CurrentAssets98.02M103.87M79.98M56.05M
OtherCurrentAssets2.46M3.70M3.93M2.61M
PrepaidAssets3.95M1.41M1.81M1.34M
Inventory66.68M77.31M42.13M30.10M
InventoriesAdjustmentsAllowances-2.24M-1.65M-1.87M-1.79M
FinishedGoods1.56M1.97M802.00K1.50M
WorkInProcess8.63M9.03M6.58M6.70M
RawMaterials58.73M67.96M36.61M23.69M
Receivables15.26M13.57M10.46M10.38M
OtherReceivables4.66M4.64M2.39M1.91M
AccountsReceivable10.59M8.93M8.06M8.47M
AllowanceForDoubtfulAccountsReceivable-86.00K-306.00K-75.00K-62.00K
GrossAccountsReceivable10.68M9.23M8.14M8.53M
CashCashEquivalentsAndShortTermInvestments9.68M7.88M21.65M11.62M
CashAndCashEquivalents9.68M7.88M21.65M11.62M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow921.00K-13.23M10.75M1.41M
RepurchaseOfCapitalStock-126.00K-105.00K-49.00K-607.00K
RepaymentOfDebt-1.98M-4.22M-1.33M-675.00K
IssuanceOfDebt2.93M3.71M0.000.00
CapitalExpenditure-1.08M-2.14M-3.04M-2.82M
EndCashPosition9.68M7.88M21.65M11.62M
BeginningCashPosition7.88M21.65M11.62M11.61M
EffectOfExchangeRateChanges29.00K75.00K649.00K-128.00K
ChangesInCash1.76M-13.84M9.38M142.00K
FinancingCashFlow820.00K-614.00K-1.38M-1.28M
CashFlowFromContinuingFinancingActivities820.00K-614.00K-1.38M-1.28M
NetCommonStockIssuance-126.00K-105.00K-49.00K-607.00K
CommonStockPayments-126.00K-105.00K-49.00K-607.00K
NetIssuancePaymentsOfDebt946.00K-509.00K-1.33M-675.00K
NetShortTermDebtIssuance0.00500.00K0.00
ShortTermDebtIssuance0.00500.00K0.00
NetLongTermDebtIssuance946.00K-1.01M-1.33M-675.00K
LongTermDebtPayments-1.98M-4.22M-1.33M-675.00K
LongTermDebtIssuance2.93M3.21M0.000.00
InvestingCashFlow-1.06M-2.14M-3.03M-2.81M
CashFlowFromContinuingInvestingActivities-1.06M-2.14M-3.03M-2.81M
NetOtherInvestingChanges24.00K10.00K10.00K
CapitalExpenditureReported-1.08M-2.14M-3.04M-2.82M
OperatingCashFlow2.00M-11.09M13.79M4.24M
CashFlowFromContinuingOperatingActivities2.00M-11.09M13.79M4.24M
ChangeInWorkingCapital-2.06M-14.32M11.43M-234.00K
ChangeInPayablesAndAccruedExpense-7.43M22.57M25.96M16.32M
ChangeInAccruedExpense734.00K13.59M20.41M11.05M
ChangeInPayable-8.16M8.98M5.56M5.27M
ChangeInAccountPayable-8.16M8.98M5.56M5.27M
ChangeInPrepaidAssets-1.93M-1.10M-3.07M-1.31M
ChangeInInventory9.13M-34.69M-11.80M-13.98M
ChangeInReceivables-1.83M-1.10M345.00K-1.26M
ChangesInAccountReceivables-1.83M-1.10M345.00K-1.26M
OtherNonCashItems870.00K873.00K688.00K823.00K
StockBasedCompensation868.00K813.00K683.00K491.00K
ProvisionandWriteOffofAssets593.00K-167.00K65.00K162.00K
DeferredTax232.00K54.00K329.00K1.01M
DeferredIncomeTax232.00K54.00K329.00K1.01M
DepreciationAmortizationDepletion3.18M3.26M3.09M2.65M
DepreciationAndAmortization3.18M3.26M3.09M2.65M
OperatingGainsLosses-3.59M
NetIncomeFromContinuingOperations-1.68M-1.60M-2.49M2.92M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SYPR
Date User Asset Broker Type Position Size Entry Price Patterns