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Standard Motor Products, Inc. SMP R2K

Consumer Cyclical · Auto Parts · United States
https://www.smpcorp.com

Standard Motor Products, Inc. manufactures and distributes replacement automotive parts in the United States, Europe, Canada, Mexico, Poland, and internationally. The company operates through four segments: Vehicle Control, Temperature Control, Nissens Automotive, and Engineered Solutions. It provides ignition, emissions, and fuel delivery systems, such as air injection and induction components, air management valves, regulators and solenoids, exhaust gas recirculation components, fuel injectors and components, fuel valves, ignition coils, connectors and sockets, modules, pumps, relays and fuses, starting and charging system parts, and vapor and purge components. The company also offers electrical switches and actuators; anti-lock brake and vehicle speed sensors, fluid level sensors, and pressure sensors comprising tire pressure monitoring, temperature sensors, advanced driver assistance systems sensors, battery cables, pigtails, and sockets; electrical wire, terminals, connectors, and tools for servicing a vehicle's electrical system; and spark plug, coil on plug boots, and ignition system accessories. In addition, it offers AC system components; other thermal components; and engine cooling, air conditioning, and engine efficiency products. Further, it provides thermal management products, sensors, switches, power distribution, electrification and electronics, injections and fuel delivery, ignition and emissions, and clamping devices for commercial and light vehicles, construction, agriculture, power sports, marine, hydraulics, and lawn and garden sectors. It serves retailers, warehouse distributors, original equipment manufacturers and their suppliers, system integrators, and original equipment service part manufacturers. The company was founded in 1919 and is headquartered in Long Island City, New York.

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$39.19
+33.56% 1Y

Market & Price

Market Cap
$872.50M
Current Price
$39.19
High / Low (52W)
$44.42 / $28.18
Beta
0.80

Valuation

Stock P/E
10.53
Industry PE
22.37
Forward P/E
7.93
PEG Ratio
0.53
Book Value
$31.17
Price to Book
1.26
P/S
0.48
EV/EBITDA
6.74
Dividend Yield
3.37%

Profitability & Returns

ROCE
9.45%
ROE
12.43%
ROA
6.09%
Profit Margin
2.51%
Op Margin
9.68%
EPS (Latest Qtr)
$0.75
EPS (TTM)
$3.72

Balance Sheet & Liquidity

Debt/Equity
1.09
Quick Ratio
0.74
Current Ratio
2.23
Debt
$770.94M
Total Assets
$2.00B
Current Assets
$1.05B
Working Capital
$557.14M

Ownership

Promoter Holding
5.15%
Chg in Prom Hold
-
FII / Inst Holding
83.73%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.60B
Total Revenue (TTM)
$1.83B
EBITDA
$237.31M
Free Cash Flow
$64.90M
Operating Cash Flow
$75.73M
Shares Outstanding
22.26M
Gross Margin
31.38%
Payout Ratio
33.87%

Growth (CAGR)

Revenue 5Y
9.30%
Profit 5Y
-9.27%
Revenue (YoY)
9.10%
Earnings (YoY)
35.60%

PROS

  • Attractive dividend yield of 3.37%.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -9.3% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SMP Standard Motor Products, Inc. R2K 39.19 10.53 $872.50M 3.37% 9.45% 12.43% 9.30% -9.27%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------282.38M312.73M281.06M-261.83M286.64M296.62M-283.77M305.17M307.72M-254.30M247.94M343.61M-276.55M342.08M370.31M322.83M359.41M381.37M328.03M353.07M386.41M331.40M389.83M399.26M413.38M493.85M498.84M385.09M451.17M
Cost of Revenue -----------------------------------288.66M342.96M337.04M263.09M311.99M
Gross Profit 72.76M81.55M62.79M73.00M87.08M95.64M66.77M84.11M90.67M82.53M69.34M72.59M81.29M87.31M71.60M77.96M88.91M92.09M72.84M70.39M64.36M107.75M94.15M83.78M99.27M105.20M89.84M96.35M106.78M91.27M101.27M114.76M89.52M111.45M121.37M124.72M150.89M161.79M122.00M139.17M
Operating Expenses -----------------------------------99.59M107.47M113.38M99.89M104.71M
Operating Income 21.31M29.96M-20.02M31.84M33.57M-25.46M29.40M26.76M-12.31M23.35M27.18M-17.96M27.73M31.30M-14.32M16.02M47.96M-29.32M36.92M38.54M26.91M27.89M33.62M20.75M27.18M34.81M14.62M24.99M37.14M25.14M43.42M48.42M22.12M34.46M
EBITDA -----------------------------------36.98M55.64M60.57M32.53M44.13M
Interest Expense -----------------------------------7.76M8.29M7.39M7.89M7.52M
Pretax Income -----------------------------------18.95M36.42M41.98M13.18M25.30M
Tax Provision -----------------------------------5.07M9.82M11.98M3.75M6.83M
Net Income 13.38M18.47M5.23M12.20M19.24M20.63M8.35M15.73M17.76M13.12M-8.65M7.99M15.95M15.75M3.32M12.22M19.43M14.75M11.52M8.63M10.97M28.62M9.17M21.00M27.14M24.05M19.45M19.13M8.85M11.92M9.14M6.66M8.82M17.06M3.81M12.57M25.24M-4.33M7.86M17.14M
Diluted EPS 0.580.800.230.530.840.890.360.670.760.57-0.380.350.690.690.140.530.850.650.500.380.481.260.400.921.201.070.870.860.400.540.410.300.390.770.170.561.13-0.200.350.75

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.06B1.12B1.09B1.14B1.13B-1.37B1.36B1.46B1.79B
Cost of Revenue -------------989.28M969.45M1.04B1.23B
Gross Profit 177.22M207.61M229.15M259.67M290.45M289.63M280.99M322.49M326.66M312.79M331.80M336.65M-382.54M388.83M423.32M559.41M
Operating Expenses -------------276.51M293.51M335.03M420.32M
Operating Income 17.63M46.79M64.90M71.43M86.86M85.34M75.86M98.79M97.52M81.27M94.50M108.89M-106.03M95.32M88.29M139.09M
EBITDA -------------137.25M124.03M118.91M185.71M
Interest Expense -------------10.62M13.29M13.51M31.34M
Pretax Income -------------98.33M81.72M73.99M110.52M
Tax Provision -------------25.21M18.37M19.39M30.62M
Net Income 3.48M21.96M62.40M41.35M51.45M43.03M46.02M60.43M37.98M43.00M57.92M57.39M-55.35M34.15M27.50M41.34M
Diluted EPS 0.180.972.701.792.211.851.992.621.641.882.542.51-2.501.541.241.84

Compounded Sales Growth

5 Years:9.30%
1 Year:9.10%

Compounded Profit Growth

5 Years:-9.27%
1 Year:35.60%

Stock Price Performance

1 Year:+33.56%
6 Months:+4.11%
3 Months:-0.38%
1 Month:+7.12%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --492.80M550.72M576.59M615.52M673.55M681.06M768.70M787.57M819.12M903.85M956.54M-1.25B1.29B1.81B2.00B
Current Assets --------------762.44M744.22M921.92M1.05B
Cash & Equivalents 6.61M10.62M12.13M10.87M13.07M5.56M13.73M18.80M19.80M17.32M11.14M10.37M19.49M-21.15M32.53M44.43M72.03M
Inventory --------------548.41M525.32M641.08M727.92M
Receivables --------------167.64M160.28M210.72M232.02M
Total Liabilities --282.92M278.77M269.01M266.09M299.40M289.08M327.67M333.91M375.93M399.63M406.30M-633.89M642.17M1.18B1.30B
Current Liabilities --214.83M228.88M222.17M220.32M250.83M243.92M283.84M285.90M312.59M300.59M302.60M-323.13M304.26M436.47M493.31M
Long Term Debt --307.00K190.00K75.00K16.00K83.00K62.00K120.00K79.00K153.00K129.00K97.00K-184.59M151.18M535.20M566.73M
Total Debt --------------280.33M245.19M660.53M712.10M
Total Equity 163.54M193.88M209.88M271.95M307.59M349.43M374.15M391.98M441.03M453.65M467.20M504.23M550.24M-610.02M635.06M615.75M683.70M
Shares Outstanding --------------23.94M23.94M23.94M23.94M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 102.30M28.08M75.31M93.56M57.62M46.99M65.17M97.81M64.62M70.26M76.93M97.90M--27.53M144.26M76.69M57.44M
Investing Cash Flow -11.15M-7.89M-75.89M-49.91M-24.76M-51.20M-18.01M-88.02M-31.23M-29.89M-54.81M-17.80M--27.82M-25.70M-418.68M-35.66M
Financing Cash Flow -91.48M-19.41M566.00K-42.79M-39.30M15.32M-41.16M-7.76M-35.94M-46.12M-23.38M-71.52M-55.50M-109.61M349.55M-269.00K
Capital Expenditure -7.17M-10.81M-11.04M-11.81M-11.41M-13.90M-18.05M-20.92M-24.44M-20.14M-16.18M-17.82M--25.96M-28.63M-44.02M-38.72M
Free Cash Flow 95.12M17.27M64.27M81.75M46.21M33.08M47.12M76.88M40.17M50.12M60.74M80.08M--53.49M115.63M32.67M18.72M
Net Change in Cash -------------150.00K8.95M7.56M21.51M
Share Buybacks 004.14M5.00M6.86M10.00M19.62M377.00K24.38M14.89M10.74M13.48M26.86M29.66M010.43M0

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------30.5%29.3%28.6%29.2%29.8%-27.9%28.6%28.9%31.2%
Operating Margin % -------9.3%8.7%7.4%8.3%9.6%-7.7%7.0%6.0%7.8%
Net Margin % -------5.7%3.4%3.9%5.1%5.1%-4.0%2.5%1.9%2.3%
ROE % 1.8%10.5%22.9%13.4%14.7%11.5%11.7%13.7%8.4%9.2%11.5%10.4%-9.1%5.4%4.5%6.0%
ROCE % -16.8%20.2%20.2%22.0%20.2%17.4%20.4%19.4%16.0%15.7%16.7%-11.4%9.6%6.4%9.3%

Shareholding Pattern

Insiders
5.15%
Institutions
83.73%
Public Float
88.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.42% 3.88M $151.96M
2 Dimensional Fund Advisors LP 6.24% 1.39M $54.43M
3 Royce & Associates LP 5.25% 1.17M $45.79M
4 Gamco Investors, Inc ET AL 4.48% 996.93K $39.07M
5 Vanguard Capital Management LLC 4.17% 927.52K $36.35M
6 State Street Corporation 3.64% 809.62K $31.73M
7 Vanguard Portfolio Management LLC 2.71% 603.47K $23.65M
8 Geode Capital Management, LLC 2.32% 515.47K $20.20M
9 Gabelli Funds, LLC 1.98% 439.81K $17.24M
10 Invesco Ltd. 1.78% 396.26K $15.53M

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