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CompX International Inc

Industrials US CIX

27.0USD
1.24(4.81%)

Last update at 2026-06-23T20:00:00Z

Day Range

26.6526.66
LowHigh

52 Week Range

20.0430.50
LowHigh

Fundamentals

  • Previous Close 25.76
  • Market Cap285.89M
  • Volume3099
  • P/E Ratio14.68
  • Dividend Yield5.17%
  • EBITDA26.26M
  • Revenue TTM158.28M
  • Revenue Per Share TTM12.85
  • Gross Profit TTM 48.18M
  • Diluted EPS TTM1.58

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 25.83M 21.74M 29.60M 27.30M 21.70M
Minority interest - - - - -
Net income 19.48M 16.59M 22.59M 20.90M 16.60M
Selling general administrative 25.57M 24.34M 23.78M 23.36M 22.22M
Selling and marketing expenses - - - - -
Gross profit 48.18M 41.36M 49.22M 48.80M 42.70M
Reconciled depreciation 3.65M 3.69M 3.97M 3.98M 3.84M
Ebit 22.60M 17.02M 25.43M 21.42M 16.66M
Ebitda 26.26M 20.71M 29.41M 25.40M 20.50M
Depreciation and amortization 3.65M 3.69M 3.97M 3.98M 3.84M
Non operating income net other - - - - -
Operating income 22.60M 17.02M 25.43M 25.40M 20.50M
Other operating expenses 135.68M 128.92M 135.85M 141.20M 120.30M
Interest expense - - - 1.88M 5.04M
Tax provision 6.36M 5.15M 7.01M 6.34M 5.05M
Interest income 3.23M 4.71M 4.17M 1.88M 1.20M
Net interest income 3.23M 4.71M 4.17M 1.88M 1.20M
Extraordinary items - - - -0.10000M -0.10000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.36M 5.15M 7.01M 6.40M 5.10M
Total revenue 158.28M 145.94M 161.29M 166.60M 140.80M
Total operating expenses 25.57M 24.34M 23.78M 23.40M 22.20M
Cost of revenue 110.11M 104.58M 112.07M 117.80M 98.10M
Total other income expense net 3.23M 4.71M 4.17M 1.90M 1.20M
Discontinued operations - - - - -
Net income from continuing ops 19.48M 16.59M 22.59M 20.87M 16.57M
Net income applicable to common shares 19.48M 16.59M 22.59M 20.87M 16.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 156.19M 163.04M 187.60M 177.39M 192.45M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.83M 2.04M 2.11M 2.14M 2.46M
Total liab 17.56M 16.90M 18.75M 18.95M 19.36M
Total stockholder equity 138.63M 146.15M 168.85M 158.44M 173.09M
Deferred long term liab - - - 2.23M 2.92M
Other current liab 12.62M 11.09M 11.77M 12.57M 13.04M
Common stock 0.12M 0.12M 0.12M 0.12M 0.12M
Capital stock 0.12M 0.12M 0.12M 0.12M 0.12M
Retained earnings 84.99M 92.63M 115.46M 105.17M 118.18M
Other liab - - - 2.30M 2.92M
Good will 23.74M 23.74M 23.74M 23.70M 23.74M
Other assets 0.65M 0.68M - 0.04M 21.76M
Cash 54.10M 60.78M 41.39M 26.75M 76.58M
Cash and equivalents 54.10M 60.78M - 26.75M 76.58M
Total current liabilities 17.05M 15.78M 17.20M 16.65M 16.45M
Current deferred revenue - 0.20M 0.83M 0.54M -
Net debt -54.09600M -60.78200M -41.39300M -26.74800M -76.57900M
Short term debt 0.00000M 0.00000M 1.46M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 53.51M 53.40M 53.27M 53.16M 54.78M
Property plant equipment 23.71M 24.03M - 28.69M 29.18M
Total current assets 100.10M 105.30M 126.63M 111.16M 120.23M
Long term investments - - - - -
Net tangible assets - - - 158.44M 173.09M
Short term investments - 0.00000M 35.35M 33.15M -
Net receivables 13.77M 14.11M 17.06M 17.84M 15.55M
Long term debt - - - - -
Inventory 30.41M 28.37M 30.71M 31.29M 25.64M
Accounts payable 2.70M 3.69M 3.15M 3.54M 3.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.00600M -0.01700M -
Additional paid in capital - - - - -
Common stock total equity - - - 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 105.17M 118.18M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.65M 0.68M 9.86M 11.56M 19.30M
Deferred long term asset charges - - - - -
Non current assets total 56.10M 57.75M 60.97M 66.18M 72.22M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 35.87M 1.15M -27.53600M 10.80M
Change to liabilities - - - 0.26M 3.40M
Total cashflows from investing activities -2.44700M 35.87M 1.15M -31.09800M 6.71M
Net borrowings - - - - -
Total cash from financing activities -27.11000M -39.41800M -12.31100M -35.62400M -11.24000M
Change to operating activities - - - -0.28400M -0.14300M
Net income 19.48M 16.59M 22.59M 20.87M 16.57M
Change in cash -6.68600M 19.39M 14.64M -49.83100M 5.94M
Begin period cash flow 60.78M 41.39M 26.75M 76.58M 70.64M
End period cash flow 54.10M 60.78M 41.39M 26.75M 76.58M
Total cash from operating activities 22.87M 22.94M 25.81M 16.89M 10.47M
Issuance of capital stock - - - - -
Depreciation 3.65M 3.69M 3.97M 3.98M 3.84M
Other cashflows from investing activities -2.44700M 1.30M 2.60M 0.13M 0.00200M
Dividends paid 27.11M 39.42M 12.31M -33.88000M -9.92900M
Change to inventory -2.33400M 2.13M 0.33M -5.83200M -7.47900M
Change to account receivables 0.33M 2.91M 0.76M -2.30900M -4.80600M
Sale purchase of stock - 0.00000M 0.00000M -1.74400M -1.31100M
Other cashflows from financing activities - - 1.15M -31.09800M 6.71M
Change to netincome - - - -0.47500M -0.05200M
Capital expenditures 3.75M 1.43M 1.13M 3.69M 4.09M
Change receivables - - - -2.30900M -4.80600M
Cash flows other operating - - - 0.40M -0.99700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -49.83100M 5.94M
Change in working capital 0.01000M 3.36M 1.45M -7.48200M -9.88100M
Stock based compensation - - -1.20100M - -
Other non cash items 22.86M -0.25700M -1.48100M 0.21M 0.27M
Free cash flow 19.12M 21.51M 24.68M 13.20M 6.38M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIX
CompX International Inc
1.24 4.81% 27.00 14.68 20.62 1.81 2.06 1.46 8.83
ASAZY
Assa Abloy AB
-0.65 3.72% 16.84 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)
- -% 33.50 27.08 22.68 2.76 4.14 3.14 16.38
SOMLY
Secom Co Ltd ADR
-0.17 1.68% 9.93 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD
- -% 40.05 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

Stock Research & News

Profile

CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment also offers disc and pin tumbler locks; and CompX eLock and StealthLock electronic locks for drug storage and other valuables. The Marine Components segment manufactures and distributes wake enhancement systems, stainless steel exhaust components, gauges, throttle controls, and related hardware and accessories; trim tabs, steering wheels and billet aluminum accessories; original equipment and aftermarket stainless steel exhaust headers, exhaust pipes, mufflers and other exhaust components; GPS speedometers and tachometers; mechanical and electronic controls and throttles; dash panels, LED indicators and wire harnesses; and grab handles, pin cleats and other accessories; fabricated metal products; and related hardware and accessories for ski/wakeboard boats and performance boats, as well as for the recreational marine and other industries. The company offers its products to recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. It sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. operates as a subsidiary of NL Industries, Inc.

CompX International Inc

Three Lincoln Centre, Dallas, TX, United States, 75240-2620

Key Executives

Name Title Year Born
Mr. Scott C. James Pres, CEO & Director 1966
Mr. Michael S. Simmons Sr. VP, CFO & Director 1972
Mr. Andrew B. Nace Exec. VP 1965
Ms. Amy E. Ruf VP & Controller 1975
Ms. Jane R. Grimm VP, Gen. Counsel & Sec. 1972
Mr. Bryan A. Hanley VP & Treasurer 1981
Mr. Scott C. James President, CEO & Director 1966
Ms. Amy Allbach Samford EVP & CFO 1974
Ms. Amy E. Ruf VP & Controller 1976
Mr. Bart W. Reichert Vice President of Internal Audit 1972

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