Stoneridge, Inc.

Stoneridge, Inc.

SRIยทNYSE

$7.53

-0.99%
Consumer CyclicalAuto - Parts

Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.

At a Glance

Live Snapshot
Market Cap$212.61M
EPS-3.7000
P/E Ratio-2.04
Earnings Date08/05/2026
3Y+400.0%
5Y+19.0%
10Y-48.0%
3Y-24.0%
5Y-36.0%
10Y-8.0%
3Y+247.0%
5Y-488.0%
10Y-42.0%
SRI

Stoneridge, Inc. Cash Conversion Engine

SRI ยท NYSE
Net Income-102.83M
Depreciation & Amortization33.69M
Stock-Based Compensation0.00
Change in Working Capital39.38M
Others26.71M
Capital Expenditures-21.85M
Free Cash Flow12.17M

Cash Flow Quality Analysis

FCF Conversion Rate

-11.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

64.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-48.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$39.38M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Stoneridge, Inc. Cash Flow Statement

SRI โ€ข NYSE

Stoneridge, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-102.8M
-16.5M
-5.2M
-14.1M
3.4M
-8M
60.3M
53.8M
45M
75.6M
20.6M
-60.6M
16.5M
3.7M
45.5M
10.6M
-32.3M
-97.5M
16.7M
14.5M
33.7M
35M
33.7M
34.8M
34.5M
33.2M
31.5M
29.5M
28.3M
23.6M
22.8M
30.1M
35.2M
35.3M
18.8M
19.1M
20.9M
27.5M
29.8M
27.6M
37.1M
-5.7M
-4M
-5.1M
-511K
-8M
5.6M
968K
-6.8M
-39.7M
-2.2M
-3.2M
-3.1M
-2.7M
23.9M
-778K
-3.2M
46.2M
3.8M
3.5M
0.0
4.1M
3.3M
5.9M
6M
5.9M
6.2M
5.6M
7.3M
6.1M
7.2M
5.4M
5M
4.9M
4.4M
2.3M
1.3M
3.4M
2.4M
2M
26.7M
1.8M
1.1M
1.1M
-36M
-2.2M
-34.3M
-1.3M
4.1M
-1.2M
-324K
69.9M
-287K
-1M
-68.6M
-2.5M
-255K
56.1M
-7M
-7.6M
(10.3M)
(9.3M)
(10.3M)
(6.2M)
(11.3M)
(0.0)
(12.2M)
(13.2M)
(7.1M)
(3.4M)
(2.5M)
(3.1M)
(6.4M)
(4.3M)
(1.4M)
(1.2M)
(2.3M)
(4.5M)
(0.0)
(0.0)
39.4M
29.1M
-23.9M
-15.9M
-43.6M
7.7M
-44.8M
-7.9M
1.1M
865K
6.7M
-21.8M
-9.7M
35.3M
-23.2M
-14.9M
27.4M
6.7M
-12.2M
6.7M
34M
47.7M
4.9M
6.8M
-36.2M
28.6M
24.5M
80.8M
78.9M
65.3M
54.8M
19.8M
43.7M
75.5M
921K
13.9M
13.8M
42.5M
33.5M
46.5M
INVESTING ACTIVITIES
-21.9M
(0.0)
-38.5M
-31.6M
-27M
-32.5M
-39.5M
-29M
-32.2M
-24.5M
-28.7M
-24.8M
-25.3M
-26.4M
-26.3M
-18.6M
-12M
-24.6M
-18.1M
-25.9M
(399K)
(0.0)
(0.0)
(0.0)
(22.8M)
(0.0)
(34.8M)
(111K)
-77.3M
(652K)
-1.7M
(70.4M)
(0.0)
-19.8M
-7.8M
(0.0)
-6M
-980K
(0.0)
-2.1M
-372K
(0.0)
-350K
-950K
-3.2M
-1.6M
-1.6M
-437K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
3.8M
0.0
0.0
-34.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
-24.5M
1.9M
158K
35.4M
127K
34.8M
1.5M
788K
652K
64K
110K
107K
521K
4.3M
56K
201K
1.7M
12.3M
2.3M
-21.8M
-24.5M
-37M
-28.6M
(28M)
-33.9M
-6.3M
-28M
-108.6M
-23.8M
-30.4M
(45.7M)
-25.2M
-45.6M
-29.8M
-18.5M
-17.8M
-23.9M
-5.8M
-24.6M
FINANCING ACTIVITIES
-340K
-795K
-1.7M
-791K
-2.7M
-6.8M
-54.1M
-4.2M
-2.5M
-1.4M
-2.9M
-765K
-516K
-1.3M
-752K
-826K
0.0
1.3M
2.1M
301K
-24.2M
11.9M
21.5M
254K
25.6M
13.3M
29.3M
-29.7M
45.2M
-42.9M
-8M
-80.2M
13K
-64.2M
38.9M
-11.9M
336K
-17M
0.0
-44K
-340K
-795K
-1.7M
-791K
-2.7M
-6.8M
-54.1M
-4.2M
-2.5M
-1.4M
-2.9M
-765K
-516K
-1.3M
-752K
-826K
(0.0)
(0.0)
(0.0)
(0.0)
-777K
0.0
-2.3M
-6.8M
-18K
0.0
-3.4M
0.0
-1.9M
977K
-49K
-1.1M
0.0
0.0
-605K
-1.3M
0.0
-553K
-1.2M
-150K
-25.3M
11.1M
17.5M
-7.3M
22.9M
6.5M
-28.3M
-33.9M
40.8M
-43.4M
-11M
-82.1M
-503K
-65.5M
37.5M
-14M
336K
-16.2M
900K
107K
CASH FLOW SUMMARY
7.5M
-3.4M
591K
-1.7M
-3M
3.2M
-1.6M
-3.9M
4.6M
-2.1M
-2.1M
-3.3M
326K
1.4M
-1.8M
-1.2M
2.8M
-5.6M
1.4M
3.1M
-5.6M
31M
-14M
-30.7M
11.6M
4.5M
-11.7M
15.1M
15.6M
-4M
11.3M
-19.8M
18.3M
-34.2M
6.9M
-19.9M
-785K
-3.2M
30M
25.1M
71.8M
40.8M
54.8M
85.5M
73.9M
69.4M
81.1M
66M
50.4M
54.4M
43M
62.8M
44.6M
78.7M
72M
91.9M
92.7M
95.9M
65.9M
40.8M
66.3M
71.8M
40.8M
54.8M
85.5M
73.9M
69.4M
81.1M
66M
50.4M
54.4M
43M
62.8M
44.6M
78.8M
72M
91.9M
92.7M
95.9M
65.9M
12.2M
23.4M
-33.6M
-24.8M
-63.3M
-3.8M
-15M
51.7M
46.7M
40.8M
26.1M
-4.9M
18.3M
49.2M
-25.4M
-4.7M
1.8M
17.9M
15.4M
20.6M

SEC Filings

SRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 19, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 06, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 17, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 06, 2026
2026
Showing 1 to 10 of 429 filings