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Gentex Corporation

Consumer Cyclical US GNTX

21.58USD
-0.17(0.78%)

Last update at 2026-03-10T20:00:00Z

Day Range

21.5222.00
LowHigh

52 Week Range

25.7437.45
LowHigh

Fundamentals

  • Previous Close 21.75
  • Market Cap7959.67M
  • Volume2464919
  • P/E Ratio18.22
  • Dividend Yield1.40%
  • EBITDA605.06M
  • Revenue TTM2338.68M
  • Revenue Per Share TTM10.22
  • Gross Profit TTM 609.81M
  • Diluted EPS TTM1.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 369.72M 416.35M 411.81M 500.42M 522.05M
Minority interest - - - - -
Net income 318.76M 360.80M 347.56M 424.68M 437.88M
Selling general administrative 106.50M 92.16M 89.95M 85.08M 75.21M
Selling and marketing expenses - - - - -
Gross profit 609.81M 619.71M 605.44M 688.31M 690.47M
Reconciled depreciation 96.57M 99.11M 104.74M 104.70M 102.19M
Ebit 273.44M 310.67M 294.82M 383.83M 405.94M
Ebitda 370.01M 409.78M 399.56M 488.54M 508.13M
Depreciation and amortization 96.57M 99.11M 104.74M 104.70M 102.19M
Non operating income net other -0.28305M 6.57M 12.26M 11.88M 13.92M
Operating income 273.44M 310.67M 294.82M 383.83M 508.13M
Other operating expenses 1548.95M 1321.39M 1288.63M 1370.36M 1325.94M
Interest expense -96.28539M 105.68M 117.00M 116.58M 0.00000M
Tax provision 50.97M 55.55M 64.25M 75.73M 84.16M
Interest income - - - 11.23M 10.46M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 50.97M 55.55M 64.25M 75.73M 84.16M
Total revenue 1918.96M 1731.17M 1688.19M 1858.90M 1834.06M
Total operating expenses 239.81M 209.93M 205.89M 199.77M 182.34M
Cost of revenue 1309.14M 1111.46M 1082.75M 1170.59M 1143.60M
Total other income expense net 96.29M 105.68M 117.00M 116.58M 13.92M
Discontinued operations - - - - -
Net income from continuing ops 318.76M 360.80M 347.56M 424.68M 437.88M
Net income applicable to common shares 318.76M 360.80M 347.56M 424.68M 437.88M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2611.44M 2327.23M 2131.39M 2197.94M 2168.80M
Intangible assets 280.52M 312.41M 272.64M 276.52M 272.84M
Earning assets - - - - -
Other current assets 32.66M 30.04M 39.18M 17.58M 29.32M
Total liab 298.92M 261.44M 193.40M 234.00M 230.72M
Total stockholder equity 2312.52M 2065.79M 1937.99M 1963.94M 1938.09M
Deferred long term liab - - - 38.96M 51.45M
Other current liab 87.21M 98.81M 83.31M 92.95M 74.29M
Common stock 13.89M 14.05M 14.19M 14.62M 15.08M
Capital stock 13.89M 14.05M 14.19M 14.62M 15.08M
Retained earnings 1336.94M 1148.39M 1042.46M 1089.70M 1116.37M
Other liab - 10.16M 11.75M 56.26M 58.48M
Good will 340.11M 313.81M 313.96M 311.92M 307.37M
Other assets 0.00000M 25.53M 0.00000M 656.94M -
Cash 226.44M 214.75M 262.31M 423.37M 296.32M
Cash and equivalents - - - - -
Total current liabilities 271.61M 250.55M 181.66M 177.74M 171.85M
Current deferred revenue - - - 38.96M -
Net debt -222.86480M -214.75464M -262.31167M -423.37104M -296.32162M
Short term debt - - - 78.00M -
Short long term debt - - - - -
Short long term debt total 3.57M - - - -
Other stockholder equity 968.25M 917.50M 879.41M 852.77M 807.93M
Property plant equipment - 550.03M 464.12M 468.14M 498.32M
Total current assets 997.74M 948.65M 872.98M 979.33M 950.38M
Long term investments 299.08M 202.33M 207.69M 162.03M 139.91M
Net tangible assets - 2065.79M 1351.39M 1963.94M 1938.09M
Short term investments 14.36M 23.01M 5.42M 27.16M 140.38M
Net receivables 321.81M 276.49M 249.79M 284.93M 235.41M
Long term debt - - - - -
Inventory 402.47M 404.36M 316.27M 226.29M 248.94M
Accounts payable 184.40M 151.74M 98.34M 84.78M 97.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.55712M -14.14293M 1.93M 6.85M -1.28910M
Additional paid in capital - - - - -
Common stock total equity - 14.05M 14.19M 14.62M 15.08M
Preferred stock total equity - - - - -
Retained earnings total equity - 1148.39M 1042.46M 1089.70M 1116.37M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -25.52870M 497.57M -38960.74300M -51454.14900M
Deferred long term asset charges - - - - -
Non current assets total 1613.70M 1378.58M 1258.42M 1218.61M 1218.43M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -242.49509M -23.00806M -29.27677M 93.28M 28.90M
Change to liabilities - 52.33M -7.05655M 15.13M 7.50M
Total cashflows from investing activities - -172.73851M -113.10695M 26.42M -56.71108M
Net borrowings - - - - -
Total cash from financing activities -230.15289M -209.01905M -410.11997M -363.85879M -369.95944M
Change to operating activities - -13.87846M -34.56486M 38.48M -0.89303M
Net income 428.40M 318.76M 360.80M 347.56M 424.68M
Change in cash 7.68M -43.55703M -161.05937M 127.05M 79.30M
Begin period cash flow 218.75M 262.31M 423.37M 296.32M 217.03M
End period cash flow 226.44M 218.75M 262.31M 423.37M 296.32M
Total cash from operating activities 537.25M 338.20M 362.17M 464.49M 505.97M
Issuance of capital stock - - - - -
Depreciation 93.32M 96.57M 99.11M 104.74M 104.70M
Other cashflows from investing activities - -3.29733M -14.99514M -15.16090M -1.02595M
Dividends paid 112.15M 113.09M 115.29M 117.18M 116.31M
Change to inventory 2.13M -88.09283M -89.97560M 22.73M -23.66026M
Change to account receivables -45.25112M -26.69885M 35.14M -49.29046M -21.87253M
Sale purchase of stock -147.40110M -112.52941M -324.64313M -288.48051M -331.47139M
Other cashflows from financing activities -29368.87373M 16.60M 29.81M 116.80M 77.82M
Change to netincome - 12.06M -15.65264M 12.21M 17.65M
Capital expenditures 183.68M 146.43M 68.84M 51.71M 84.58M
Change receivables - -26.69885M 35.14M -49.29046M -21.87253M
Cash flows other operating - -26.72574M -20.19232M 11.41M -3.03631M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -43.55703M -161.05937M 127.05M 79.30M
Change in working capital -12.00969M -91.24665M -82.13872M -0.94174M -41.68221M
Stock based compensation 39.20M 30.23M 27.42M 30.80M 21.67M
Other non cash items 6.07M 1.67M -1.32987M -2.24761M -0.05049M
Free cash flow 353.57M 191.77M 293.33M 412.79M 421.39M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

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)
GNTX
Gentex Corporation		 -0.17 0.78% 21.58 18.22 16.23 3.45 3.43 3.34 13.04
DNZOY
Denso Corp ADR		 -0.03 0.23% 12.78 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 - -% 13.23 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC		 -0.8 1.10% 72.05 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation		 - -% 19.52 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

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Profile

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, Republic of Korea, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling alarms, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings, as well as researches and develops nanofiber chemical sensing products. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.

Gentex Corporation

600 North Centennial Street, Zeeland, MI, United States, 49464

Key Executives

Name Title Year Born
Mr. Steven R. Downing Pres, CEO & Director 1978
Mr. Kevin C. Nash VP of Fin., CFO, Treasurer & Chief Accounting Officer 1975
Mr. Neil Boehm CTO & VP of Engineering 1972
Mr. Scott Ryan VP, Gen. Counsel & Corp. Sec. 1981
Mr. Matthew Chiodo Sr. VP of Sales & Chief Sales Officer 1965
Mr. Fred T. Bauer Founder, Chairman Emeritus & Advisor 1943
Mr. Paul V. Flynn VP of Operations 1965
Mr. Josh O'Berski Director of Investor Relations NA
Craig Piersma VP of Marketing & Corp. Communications NA
Mr. Joseph E. Matthews IV VP of Purchasing & Diversity Officer 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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