Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.58B | 2.41B | 2.30B | 2.05B | 1.81B |
Gross Profit | 643.80M | 525.60M | 389.40M | 309.30M | 293.40M |
EBITDA | 358.10M | 294.80M | 208.00M | 171.90M | -31.30M |
Net Income | 184.00M | 161.50M | 153.10M | 85.20M | -209.50M |
Balance Sheet | |||||
Total Assets | 1.92B | 1.85B | 1.57B | 1.43B | 1.28B |
Cash, Cash Equivalents and Short-Term Investments | 71.60M | 60.10M | 70.60M | 48.90M | 37.80M |
Total Debt | 350.80M | 509.00M | 413.40M | 431.70M | 390.50M |
Total Liabilities | 999.40M | 1.10B | 966.30M | 968.90M | 920.60M |
Stockholders Equity | 910.20M | 747.60M | 599.60M | 458.10M | 348.70M |
Cash Flow | |||||
Free Cash Flow | 129.30M | 126.10M | 56.80M | -28.80M | 117.10M |
Operating Cash Flow | 213.30M | 214.60M | 107.50M | 11.50M | 149.80M |
Investing Cash Flow | -86.60M | -283.40M | -50.40M | -51.00M | -31.30M |
Financing Cash Flow | -113.60M | 62.70M | -33.30M | 39.20M | -145.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $2.98B | 10.22 | 25.15% | ― | -1.35% | -39.06% | |
76 Outperform | $7.69B | 28.13 | 5.38% | 1.24% | -8.23% | -52.61% | |
74 Outperform | $5.56B | 12.19 | 10.00% | 3.65% | -3.15% | -6.70% | |
74 Outperform | $5.13B | 28.64 | 22.20% | ― | 7.30% | 13.50% | |
66 Neutral | $2.35B | 8.98 | -41.90% | 1.03% | -10.26% | ― | |
62 Neutral | $16.95B | 11.10 | -7.23% | 3.24% | 1.71% | -24.93% | |
61 Neutral | $3.05B | 13.13 | 5.06% | ― | -5.43% | ― |
On July 18, 2025, Modine Manufacturing Company appointed Alan S. Lowe to its Board of Directors, effective immediately, with a term ending in 2026. Lowe, who has extensive executive experience in technology and manufacturing sectors, is expected to contribute significantly to Modine’s ongoing transformation efforts.
The most recent analyst rating on (MOD) stock is a Buy with a $125.00 price target. To see the full list of analyst forecasts on Modine stock, see the MOD Stock Forecast page.
On July 10, 2025, Modine Manufacturing Company entered into a Sixth Amended and Restated Credit Agreement, which extends its existing credit facilities and introduces a $400 million revolving credit facility and a $200 million term loan facility, both maturing on July 10, 2030. This agreement includes revised covenants and restructuring provisions, reflecting Modine’s strategic focus on financial flexibility and operational restructuring, particularly concerning its Performance Technologies segment’s automotive business exit.
The most recent analyst rating on (MOD) stock is a Buy with a $125.00 price target. To see the full list of analyst forecasts on Modine stock, see the MOD Stock Forecast page.
Modine Manufacturing Company recently acquired Climate by Design International (CDI), a leading designer and manufacturer of desiccant-based dehumidification equipment. This acquisition, completed on July 1, 2025, is part of Modine’s strategic initiative to enhance its product offerings and market reach. The acquisition is expected to be accretive to earnings per share and aligns with Modine’s goal to expand its comprehensive commercial indoor air quality portfolio. The company has also restructured its product groups within its Performance Technologies and Climate Solutions segments, although this will not affect financial reporting.
The most recent analyst rating on (MOD) stock is a Buy with a $125.00 price target. To see the full list of analyst forecasts on Modine stock, see the MOD Stock Forecast page.
On May 29, 2025, Modine Manufacturing Company announced a merger agreement with LBW Holding Corp., under which LBW Holding will become a wholly owned subsidiary of Modine. The transaction, valued at approximately $112 million, is expected to close by May 31, 2025, and aims to enhance Modine’s market position in climate solutions. The acquisition is anticipated to be accretive to earnings per share and will be funded through cash on hand and existing credit facilities, with no financing conditions or regulatory reviews required for closing.
The most recent analyst rating on (MOD) stock is a Buy with a $120.00 price target. To see the full list of analyst forecasts on Modine stock, see the MOD Stock Forecast page.