Bel Fuse Inc. (BELFB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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85.51

0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	73.83M	52.69M	24.82M	12.79M	-8.74M	20.71M	-11.90M	-64.83M	19.20M	9.10M	15.91M	2.40M	3.76M	13.65M	-8.31M	-14.93M	26.34M	25.20M	20.23M	24.72M	13.76M	579.00K	-12.16M	32.22M	21.30M	15.20M	8.90M	7.80M	8.10M	-1.60M	3.80M	18.90M	-3.30M	700.00K	-1.80M
Depreciation & Amortization	13.31M	14.86M	16.86M	16.42M	16.47M	18.21M	20.72M	21.78M	23.01M	19.75M	12.38M	9.07M	8.67M	8.84M	6.78M	7.44M	7.92M	9.03M	10.10M	9.03M	8.37M	6.00M	7.78M	5.93M	6.10M	4.10M	3.40M	3.00M	3.00M	2.60M	2.40M	2.40M	2.40M	2.20M	2.00M
Stock-Based Compensation	3.49M	2.38M	2.30M	2.32M	2.89M	2.83M	3.03M	2.82M	2.81M	2.72M	1.88M	1.77M	1.71M	2.20M	1.73M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-14.48M	31.33M	-12.95M	4.88M	-11.85M	-4.20M	16.08M	-25.17M	6.00M	-10.20M	-5.92M	-1.61M	-508.00K	9.96M	-5.57M	-4.32M	-1.14M	-498.89K	144.68M	1.38B	1.72M	-9.04M	5.54M	5.11M	-1.50M	-1.90M	-200.00K	1.80M	-1.10M	-1.90M	800.00K	900.00K	-3.60M	1.40M	-1.00M
Other Non-Cash Items	-2.75M	-645.00K	-3.82M	2.39M	6.58M	-1.20M	7.04M	102.99M	13.00K	-2.95M	285.00K	2.71M	902.00K	363.00K	1.56M	27.56M	1.32M	1.23M	1.71M	2.27M	1.18M	5.66M	20.54M	-588.17K	100.00K	300.00K	-100.00K	100.00K	-100.00K	100.00K	-100.00K	200.00K	100.00K	-200.00K	-100.00K
Deferred Income Tax	-3.87M	-4.59M	441.00K	-1.74M	-2.17M	2.49M	-315.00K	-6.40M	-356.00K	-2.56M	-877.00K	-1.22M	683.00K	725.00K	4.00M	-3.62M	-2.04M	-988.24K	-3.60M	-4.99M	1.59M	405.00K	-2.59M	1.78M	-400.00K	300.00K	-100.00K	400.00K	100.00K	-400.00K	-100.00K	-100.00K	100.00K	-1.00M	1.00M
Change in Working Capital	24.34M	-24.44M	-35.97M	13.93M	9.43M	-32.95M	5.55M	-17.75M	21.11M	-3.59M	-19.00M	-3.12M	14.54M	-18.14M	23.39M	-7.74M	-6.25M	-12.00M	2.83M	1.08M	3.76M	-7.55M	7.40M	-941.95K	-3.90M	-4.10M	-4.00M	4.20M	-3.60M	-2.50M	-1.20M	-400.00K	-3.70M	200.00K	-1.70M
Operating Cash Flow	108.35M	40.26M	4.63M	46.11M	24.45M	10.10M	24.12M	38.60M	65.79M	22.46M	10.58M	11.61M	30.27M	7.64M	29.16M	10.29M	19.85M	19.03M	31.27M	32.11M	28.67M	5.09M	20.97M	38.40M	23.20M	15.80M	8.30M	14.30M	7.00M	-800.00K	5.10M	8.50M	2.00M	2.70M	400.00K
Capital Expenditures	-12.13M	-8.83M	-9.40M	-5.48M	-9.89M	-11.59M	-6.42M	-8.22M	-9.89M	-9.04M	-8.28M	-4.74M	-2.93M	-2.43M	-2.46M	-7.19M	-9.27M	-9.36M	-7.75M	-6.58M	-3.12M	-6.48M	-5.98M	-8.13M	-5.30M	-31.20M	-6.10M	-2.70M	-7.40M	-6.30M	-5.10M	-7.90M	-2.10M	-4.10M	-3.00M
Acquisitions	-5.22M	1.83M	-16.81M	3.96M	-29.00M	-2.18M	76.00K	5.84M	77.00K	-208.69M	-30.99M	-19.41M	386.00K	-40.42M	-454.00K	-	-	-6.96M	-20.81M	-353.46K	-36.28M	-5.56M	-5.94M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-59.99M	-	-	-	-	-1.35M	-	-	-	-2.94M	-1.24M	-24.00K	-5.13M	-6.19M	-3.54M	-18.97M	-37.48M	-3.63M	-18.00M	-17.72M	-4.95M	-8.82M	-5.86M	-773.25K	-1.40M	-2.80M	-4.70M	-3.00M	-1.30M	-4.90M	-12.50M	-	-	-	-
Sales Maturities Of Investments	19.92M	-	-	-	-	1.35M	-	2.16M	2.82M	65.00K	2.82M	5.12M	433.00K	606.00K	25.88M	18.60M	28.93M	24.49M	1.62M	6.35M	4.90M	6.13M	3.66M	3.02M	-	2.80M	7.70M	6.30M	7.10M	5.50M	3.30M	100.00K	-	-	-
Other Investing Acitivies	3.88M	1.83M	7.33M	3.96M	5.81M	77.00K	76.00K	3.67M	-2.74M	2.94M	11.51M	193.00K	-15.24M	3.68M	3.91M	2.27M	11.33M	-300.00K	252.59K	29.00K	29.00K	-898.16K	89.16K	865.00	-700.00K	200.00K	100.00K	200.00K	100.00K	800.00K	100.00K	14.00M	-	-700.00K	-1.10M
Investing Cash Flow	-53.53M	-7.00M	-18.88M	-1.51M	-33.09M	-13.69M	-6.35M	-2.38M	-9.81M	-217.67M	-26.18M	-18.87M	-22.48M	-44.76M	23.33M	-5.29M	-6.49M	4.23M	-44.68M	-18.28M	-39.42M	-15.63M	-14.03M	-5.88M	-7.40M	-31.00M	-3.00M	800.00K	-1.50M	-4.90M	-14.20M	6.20M	-2.10M	-4.80M	-4.10M
Debt Repayment	-35.00M	-17.50M	-4.35M	-28.18M	29.03M	-9.01M	-19.02M	-43.52M	-45.58M	214.71M	12.51M	-17.00K	-	-	-	-	-	-	-7.36M	-2.00M	8.50M	29.00K	-	104.00K	100.00K	200.00K	-	-	-300.00K	300.00K	-	-	-900.00K	-900.00K	1.70M
Common Stock Repurchased	-105.00K	-349.00K	-	-	-448.00K	-	-	-	-	-	-3.36M	-6.64M	-	-	-92.00K	-11.00M	-5.73M	-	-	-	-	-	-	-807.80K	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-3.49M	-3.41M	-3.38M	-3.36M	-3.35M	-3.29M	-3.28M	-3.25M	-3.24M	-3.16M	-3.11M	-3.23M	-3.21M	-3.18M	-3.14M	-3.19M	-2.47M	-2.22M	-2.18M	-2.17M	-1.87M	-1.64M	-1.61M	-1.58M	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-675.00K	-600.00K	-	-	-2.01M	-718.00K	-	-	-	-	-	-	-	351.00K	149.00K	336.04K	-	-	-	-1.57K	29.00K	-	-	-200.00K	-	-	-	-	-	-	100.00K	-100.00K	-
Financial Cash Flow	-38.60M	-21.26M	-8.40M	-32.14M	25.23M	-12.31M	-24.32M	-47.48M	-48.81M	211.55M	6.04M	-9.89M	-3.21M	-3.18M	-3.23M	-13.84M	-6.61M	1.30M	-5.43M	-276.99K	9.21M	263.42K	-249.72K	-1.32M	700.00K	900.00K	400.00K	100.00K	300.00K	400.00K	100.00K	200.00K	-800.00K	-1.00M	1.70M
Net Cash Flow	19.11M	8.51M	-23.18M	12.65M	18.38M	-15.44M	-4.06M	-11.63M	7.90M	15.02M	-9.14M	-16.98M	4.41M	-40.40M	49.28M	-8.92M	7.11M	24.76M	-19.20M	13.74M	-1.54M	-10.28M	6.69M	31.20M	16.50M	-14.30M	5.70M	15.20M	5.80M	-5.30M	-9.00M	14.90M	-900.00K	-3.10M	-2.00M
Free Cash Flow	96.22M	31.43M	-4.76M	40.63M	14.56M	-1.50M	17.70M	30.38M	55.90M	13.41M	2.31M	6.87M	27.34M	5.21M	26.70M	3.10M	10.58M	9.67M	23.53M	25.53M	25.55M	-1.39M	15.00M	30.27M	17.90M	-15.40M	2.20M	11.60M	-400.00K	-7.10M	-	600.00K	-100.00K	-1.40M	-2.60M