MODINE MANUFACTURING CO (MOD)

194.66USD +4.30% (+8.03)

Over 1M: -0.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

180 200
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 478.9M Q2 '22 — Gross Profit: 66.3M Q2 '22 — Free Cash Flow: -17.9M Q2 '22 — Net Income: 400K Q3 '22 — Revenue: 502.2M Q3 '22 — Gross Profit: 74.6M Q3 '22 — Free Cash Flow: 16.1M Q3 '22 — Net Income: 74.1M Q4 '22 — Revenue: 574.4M Q4 '22 — Gross Profit: 95.2M Q4 '22 — Free Cash Flow: -5.5M Q4 '22 — Net Income: 8.4M Q1 '23 — Revenue: 541M Q1 '23 — Gross Profit: 83.4M Q1 '23 — Free Cash Flow: 4.1M Q1 '23 — Net Income: 14.3M Q2 '23 — Revenue: 578.8M Q2 '23 — Gross Profit: 96.2M Q2 '23 — Free Cash Flow: 29M Q2 '23 — Net Income: 24.4M Q3 '23 — Revenue: 560M Q3 '23 — Gross Profit: 97.6M Q3 '23 — Free Cash Flow: -400K Q3 '23 — Net Income: 24.5M Q4 '23 — Revenue: 618.1M Q4 '23 — Gross Profit: 112.2M Q4 '23 — Free Cash Flow: 24.1M Q4 '23 — Net Income: 89.9M Q1 '24 — Revenue: 622.4M Q1 '24 — Gross Profit: 127.9M Q1 '24 — Free Cash Flow: 26.6M Q1 '24 — Net Income: 44.8M Q2 '24 — Revenue: 620.5M Q2 '24 — Gross Profit: 135.1M Q2 '24 — Free Cash Flow: 58M Q2 '24 — Net Income: 46.5M Q3 '24 — Revenue: 561.4M Q3 '24 — Gross Profit: 127.3M Q3 '24 — Free Cash Flow: 46.6M Q3 '24 — Net Income: 44.4M Q4 '24 — Revenue: 603.5M Q4 '24 — Gross Profit: 135.3M Q4 '24 — Free Cash Flow: -4.3M Q4 '24 — Net Income: 25.8M Q1 '25 — Revenue: 661.5M Q1 '25 — Gross Profit: 162.6M Q1 '25 — Free Cash Flow: 13.7M Q1 '25 — Net Income: 47.3M Q2 '25 — Revenue: 658M Q2 '25 — Gross Profit: 165.6M Q2 '25 — Free Cash Flow: 43.8M Q2 '25 — Net Income: 46.1M Q3 '25 — Revenue: 616.8M Q3 '25 — Gross Profit: 149.6M Q3 '25 — Free Cash Flow: 44.7M Q3 '25 — Net Income: 41M Q4 '25 — Revenue: 647.2M Q4 '25 — Gross Profit: 166M Q4 '25 — Free Cash Flow: 27.1M Q4 '25 — Net Income: 49.6M Q1 '26 — Revenue: 682.8M Q1 '26 — Gross Profit: 165.4M Q1 '26 — Free Cash Flow: 200K Q1 '26 — Net Income: 51.2M Q2 '26 — Revenue: 738.9M Q2 '26 — Gross Profit: 164.9M Q2 '26 — Free Cash Flow: -30.5M Q2 '26 — Net Income: 44.4M Q3 '26 — Revenue: 805M Q3 '26 — Gross Profit: 186.1M Q3 '26 — Free Cash Flow: -17.1M Q3 '26 — Net Income: -47.4M Q4 '26 — Revenue: 954.4M Q4 '26 — Gross Profit: 214.7M Q4 '26 — Free Cash Flow: 152.8M Q4 '26 — Net Income: 73.3M Q1 '27 — Revenue: 874.1M Q1 '27 — Gross Profit: 182M Q1 '27 — Free Cash Flow: -5M Q1 '27 — Net Income: 73.9M 0 250M 500M 750M 1B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.74%
ROIC 16.6%
Oper. margin 10.1%
OE margin 2.2%
Accruals -4.2%
ROCE 16.7%
ROA 5.2%
ROE 12.0%
FCF margin 3.0%
Gross margin 22.2%
OCF margin 7.8%
OCF / EBIT 0.77×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.5
EV/EBIT 31.5×
EV/OE 142.8×
EV/Sales 3.2×
FCF yield 0.97%
Div. yield 0.017%
EV/GP 14.4×
P/B 8.6×
P/C 108.5×
P/E 71.7×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.0076×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA -0.039
Payout 1.2%
Net debt / Eq 0.35×
Debt / Eq 0.43×
Debt payback 4.2 yr
F-score 6.0 pts
Quick ratio 1.2×
Cash / Debt 0.18×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +29.7%
Sales CAGR 4Y +11.6%
Div. growth +63.6%
EBIT CAGR +28.7%
Sales Q/Q +28.0%
Shares change -0.19%
EBIT Y/Y +19.9%
EPS CAGR 4Y +8.7%
EPS Y/Y -23.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.