Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
47
DY Quote, Financials, Valuation and Earnings
Last price:
$153.61
Seasonality move
:
11.57%
Day range:
$151.28 - $157.24
52-week range:
$133.00 - $207.20
Dividend yield:
0%
P/E ratio:
19.43x
P/S ratio:
0.96x
P/B ratio:
3.60x
Volume:
214.2K
Avg. volume:
685K
1-year change:
7.22%
Market cap:
$4.5B
Revenue:
$4.7B
EPS (TTM):
$7.92
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.8B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -4.21% | -2.15% | 21.66% | 9.64% | 12.61% | |
| Cost of Revenues | $2.6B | $2.6B | $3.2B | $3.4B | $3.8B | |
| Gross Profit | $557.2M | $496.6M | $648.2M | $813.8M | $932.1M | |
| Gross Profit Margin | 17.42% | 15.87% | 17.02% | 19.49% | 19.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.8M | $262.4M | $293.5M | $327.7M | $393M | |
| Other Inc / (Exp) | -$32.6M | $4.4M | $10.2M | $21.6M | $28.2M | |
| Operating Expenses | $435.7M | $415.1M | $437.7M | $490.8M | $591.6M | |
| Operating Income | $121.5M | $81.6M | $210.5M | $323M | $340.5M | |
| Net Interest Expenses | $29.7M | $33.2M | $40.6M | $52.6M | $61M | |
| EBT. Incl. Unusual Items | $59.2M | $52.8M | $180.1M | $292M | $307.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $4.2M | $37.9M | $73.1M | $74.4M | |
| Net Income to Company | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.60 | $4.81 | $7.46 | $8.02 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.57 | $4.74 | $7.37 | $7.92 | |
| Weighted Average Basic Share | $31.7M | $30.3M | $29.5M | $29.3M | $29.1M | |
| Weighted Average Diluted Share | $32.1M | $30.8M | $30M | $29.7M | $29.5M | |
| EBITDA | $264.8M | $238.6M | $364.9M | $507.7M | $567.4M | |
| EBIT | $88.9M | $85.9M | $220.7M | $344.6M | $368.8M | |
| Revenue (Reported) | $3.2B | $3.1B | $3.8B | $4.2B | $4.7B | |
| Operating Income (Reported) | $121.5M | $81.6M | $210.5M | $323M | $340.5M | |
| Operating Income (Adjusted) | $88.9M | $85.9M | $220.7M | $344.6M | $368.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $750.7M | $761.5M | $917.5M | $952.5M | $1.1B | |
| Revenue Growth (YoY) | 1.77% | 1.44% | 20.48% | 3.81% | 13.87% | |
| Cost of Revenues | $645.5M | $656.6M | $765.7M | $791.4M | $887.9M | |
| Gross Profit | $105.2M | $104.8M | $151.8M | $161.1M | $196.6M | |
| Gross Profit Margin | 14.01% | 13.77% | 16.55% | 16.91% | 18.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.9M | $63.8M | $72M | $73M | $88.1M | |
| Other Inc / (Exp) | -$1M | -$1.1M | -$5.3M | $4M | $6.6M | |
| Operating Expenses | $107.5M | $101.1M | $108.7M | $118.3M | $142.9M | |
| Operating Income | -$2.3M | $3.7M | $43.1M | $42.8M | $53.7M | |
| Net Interest Expenses | $2.9M | $7.5M | $5.9M | $15M | $16.1M | |
| EBT. Incl. Unusual Items | -$6.3M | -$4.9M | $31.9M | $31.8M | $44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$5.7M | $7.1M | $8.4M | $11.6M | |
| Net Income to Company | -$4.2M | $794K | $24.8M | $23.4M | $32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | $794K | $24.8M | $23.4M | $32.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.03 | $0.84 | $0.80 | $1.12 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.03 | $0.83 | $0.79 | $1.11 | |
| Weighted Average Basic Share | $31.4M | $30.1M | $29.5M | $29.3M | $29.1M | |
| Weighted Average Diluted Share | $32M | $30.6M | $30M | $29.7M | $29.5M | |
| EBITDA | $42M | $41.2M | $80.2M | $92.1M | $115.1M | |
| EBIT | -$1.6M | $3.9M | $43.4M | $46.8M | $60.3M | |
| Revenue (Reported) | $750.7M | $761.5M | $917.5M | $952.5M | $1.1B | |
| Operating Income (Reported) | -$2.3M | $3.7M | $43.1M | $42.8M | $53.7M | |
| Operating Income (Adjusted) | -$1.6M | $3.9M | $43.4M | $46.8M | $60.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.8B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.6B | $3.2B | $3.4B | $3.8B | |
| Gross Profit | $557.2M | $496.6M | $648.2M | $813.8M | $932.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.8M | $262.4M | $293.5M | $327.7M | $393M | |
| Other Inc / (Exp) | -$32.6M | $4.4M | $10.2M | $21.6M | $28.2M | |
| Operating Expenses | $435.7M | $415.1M | $437.7M | $490.8M | $591.6M | |
| Operating Income | $121.5M | $81.6M | $210.5M | $323M | $340.5M | |
| Net Interest Expenses | $29.7M | $33.2M | $40.6M | $52.6M | $61M | |
| EBT. Incl. Unusual Items | $59.2M | $52.8M | $180.1M | $292M | $307.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.9M | $4.2M | $37.9M | $73.1M | $74.4M | |
| Net Income to Company | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.61 | $4.81 | $7.45 | $8.01 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.59 | $4.74 | $7.37 | $7.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $264.8M | $238.6M | $364.9M | $507.7M | $567.4M | |
| EBIT | $88.9M | $85.9M | $220.7M | $344.6M | $368.8M | |
| Revenue (Reported) | $3.2B | $3.1B | $3.8B | $4.2B | $4.7B | |
| Operating Income (Reported) | $121.5M | $81.6M | $210.5M | $323M | $340.5M | |
| Operating Income (Adjusted) | $88.9M | $85.9M | $220.7M | $344.6M | $368.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $4.2B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.2B | $3.4B | $3.8B | -- | |
| Gross Profit | $496.6M | $648.2M | $813.8M | $932.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.4M | $293.5M | $327.7M | $393M | -- | |
| Other Inc / (Exp) | $4.4M | $10.2M | $21.6M | $28.2M | -- | |
| Operating Expenses | $415.1M | $437.7M | $490.8M | $591.6M | -- | |
| Operating Income | $81.6M | $210.5M | $323M | $340.5M | -- | |
| Net Interest Expenses | $33.2M | $40.6M | $52.6M | $61M | -- | |
| EBT. Incl. Unusual Items | $52.8M | $180.1M | $292M | $307.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $37.9M | $73.1M | $74.4M | -- | |
| Net Income to Company | $48.6M | $142.2M | $218.9M | $233.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.6M | $142.2M | $218.9M | $233.4M | -- | |
| Basic EPS (Cont. Ops) | $1.61 | $4.81 | $7.45 | $8.01 | -- | |
| Diluted EPS (Cont. Ops) | $1.59 | $4.74 | $7.37 | $7.92 | -- | |
| Weighted Average Basic Share | $121.4M | $118.2M | $117.3M | $116.5M | -- | |
| Weighted Average Diluted Share | $123.4M | $120M | $118.7M | $117.9M | -- | |
| EBITDA | $238.6M | $364.9M | $507.7M | $567.4M | -- | |
| EBIT | $85.9M | $220.7M | $344.6M | $368.8M | -- | |
| Revenue (Reported) | $3.1B | $3.8B | $4.2B | $4.7B | -- | |
| Operating Income (Reported) | $81.6M | $210.5M | $323M | $340.5M | -- | |
| Operating Income (Adjusted) | $85.9M | $220.7M | $344.6M | $368.8M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $310.8M | $224.2M | $101.1M | $92.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $367.5M | $351.1M | $400.2M | $511.6M | $573.4M | |
| Inventory | $70.8M | $81.3M | $115M | $108.6M | $127.3M | |
| Prepaid Expenses | $14.8M | $14.6M | $17.4M | $20.1M | $20.7M | |
| Other Current Assets | $12.8M | $14.1M | $19.6M | $20.2M | $11.3M | |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $337.1M | $355.9M | $435.1M | $521.3M | $654.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.5M | $272.5M | $272.5M | $312M | $330.3M | |
| Other Intangibles | $119.3M | $101.8M | $86.6M | $109M | $219.7M | |
| Other Long-Term Assets | $8M | $9.3M | $9.4M | $14.7M | $38.3M | |
| Total Assets | $1.9B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Accounts Payable | $159M | $155.9M | $207.7M | $222.1M | $223.5M | |
| Accrued Expenses | $108.3M | $112.4M | $111.2M | $107.5M | $118.3M | |
| Current Portion Of Long-Term Debt | $81.7M | $17.5M | $17.5M | $17.5M | $10M | |
| Current Portion Of Capital Lease Obligations | $24.8M | $24.6M | $27.5M | $32M | $35.8M | |
| Other Current Liabilities | $21.3M | $25.7M | $26.7M | $32.5M | $34.1M | |
| Total Current Liabilities | $448.5M | $381.8M | $469.6M | $506.3M | $587.2M | |
| Long-Term Debt | $501.6M | $823.3M | $807.4M | $791.4M | $933.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Common Stock | $10.2M | $9.9M | $9.8M | $9.7M | $9.7M | |
| Other Common Equity Adj | -- | -$1.8M | -$1.8M | -$1.5M | -- | |
| Common Equity | $811.3M | $758.5M | $868.8M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $811.3M | $758.5M | $868.8M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Cash and Short Terms | $11.8M | $310.8M | $224.2M | $101.1M | $92.7M | |
| Total Debt | $583.3M | $840.8M | $824.9M | $808.9M | $943.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $310.8M | $224.2M | $101.1M | $92.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $367.5M | $351.1M | $400.2M | $511.6M | $573.4M | |
| Inventory | $70.8M | $81.3M | $115M | $108.6M | $127.3M | |
| Prepaid Expenses | $14.8M | $14.6M | $17.4M | $20.1M | $20.7M | |
| Other Current Assets | $12.8M | $14.1M | $19.6M | $20.2M | $11.3M | |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $337.1M | $355.9M | $435.1M | $521.3M | $654.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.5M | $272.5M | $272.5M | $312M | $330.3M | |
| Other Intangibles | $119.3M | $101.8M | $86.6M | $109M | $219.7M | |
| Other Long-Term Assets | $8M | $9.3M | $9.4M | $14.7M | $38.3M | |
| Total Assets | $1.9B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Accounts Payable | $159M | $155.9M | $207.7M | $222.1M | $223.5M | |
| Accrued Expenses | $108.3M | $112.4M | $111.2M | $107.5M | $118.3M | |
| Current Portion Of Long-Term Debt | $81.7M | $17.5M | $17.5M | $17.5M | $10M | |
| Current Portion Of Capital Lease Obligations | $24.8M | $24.6M | $27.5M | $32M | $35.8M | |
| Other Current Liabilities | $21.3M | $25.7M | $26.7M | $32.5M | $34.1M | |
| Total Current Liabilities | $448.5M | $381.8M | $469.6M | $506.3M | $587.2M | |
| Long-Term Debt | $501.6M | $823.3M | $807.4M | $791.4M | $933.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Common Stock | $10.2M | $9.9M | $9.8M | $9.7M | $9.7M | |
| Other Common Equity Adj | -- | -$1.8M | -$1.8M | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $811.3M | $758.5M | $868.8M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.3B | $2.5B | $2.9B | |
| Cash and Short Terms | $11.8M | $310.8M | $224.2M | $101.1M | $92.7M | |
| Total Debt | $583.3M | $840.8M | $824.9M | $808.9M | $943.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | |
| Depreciation & Amoritzation | $175.9M | $152.7M | $144.2M | $163.1M | $198.6M | |
| Stock-Based Compensation | $12.8M | $9.9M | $17.9M | $25.5M | $40.3M | |
| Change in Accounts Receivable | $11.9M | $136.3M | -$173.7M | -$142.4M | -$117.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $381.8M | $308.7M | $164.8M | $259M | $349.1M | |
| Capital Expenditures | $58M | $157M | $201M | $218.5M | $250.5M | |
| Cash Acquisitions | -- | -- | -$350K | -$122.9M | -$183.9M | |
| Cash From Investing | -$44.6M | -$151.7M | -$183.9M | -$306.2M | -$395.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $595M | -- | $763M | $987.4M | |
| Long-Term Debt Repaid | -$1.4B | -$330.1M | -$17.5M | -$780.5M | -$852.4M | |
| Repurchase of Common Stock | -$100M | -$106.1M | -$48.7M | -$49.7M | -$65.6M | |
| Other Financing Activities | $6.5M | -$18.3M | -$5.8M | -$9.9M | -$23.7M | |
| Cash From Financing | -$383.4M | $142M | -$67.4M | -$75.9M | $37.7M | |
| Beginning Cash (CF) | $59.9M | $13.6M | $312.6M | $226M | $102.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.3M | $299M | -$86.6M | -$123.1M | -$8.4M | |
| Ending Cash (CF) | $13.6M | $312.6M | $226M | $102.9M | $94.5M | |
| Levered Free Cash Flow | $323.7M | $151.6M | -$36.2M | $40.5M | $98.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | $794K | $24.8M | $23.4M | $32.7M | |
| Depreciation & Amoritzation | $43.6M | $37.3M | $36.7M | $45.3M | $54.8M | |
| Stock-Based Compensation | $2.3M | $2M | $5.7M | $6.2M | $9M | |
| Change in Accounts Receivable | $85.9M | $154.6M | $209.9M | $229.9M | $268.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.4M | $145.5M | $246.2M | $325.1M | $328.2M | |
| Capital Expenditures | $21.9M | $43.6M | $65.2M | $57.4M | $68.5M | |
| Cash Acquisitions | -- | -- | -$350K | -- | -- | |
| Cash From Investing | -$20.4M | -$43.4M | -$62.6M | -$52.7M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $283M | -- | -- | $288M | $232M | |
| Long-Term Debt Repaid | -$670.4M | -- | -$4.4M | -$446.4M | -$387M | |
| Repurchase of Common Stock | -$100M | -$56.1M | -$20.2M | -$29.4M | -$35.9M | |
| Other Financing Activities | $401.5M | -$127K | -$127K | -$121K | -$193K | |
| Cash From Financing | -$85.5M | -$55.1M | -$24.7M | -$187M | -$191M | |
| Beginning Cash (CF) | $17.1M | $265.5M | $67.1M | $17.5M | $17.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $47.1M | $158.9M | $85.4M | $77.4M | |
| Ending Cash (CF) | $13.6M | $312.6M | $226M | $102.9M | $94.5M | |
| Levered Free Cash Flow | $80.4M | $102M | $181.1M | $267.7M | $259.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $48.6M | $142.2M | $218.9M | $233.4M | |
| Depreciation & Amoritzation | $175.9M | $152.7M | $144.2M | $163.1M | $198.6M | |
| Stock-Based Compensation | $12.8M | $9.9M | $17.9M | $25.5M | $40.3M | |
| Change in Accounts Receivable | $11.9M | $136.3M | -$173.7M | -$142.4M | -$117.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $381.8M | $308.7M | $164.8M | $259M | $349.1M | |
| Capital Expenditures | $58M | $157M | $201M | $218.5M | $250.5M | |
| Cash Acquisitions | -- | -- | -$350K | -$122.9M | -$183.9M | |
| Cash From Investing | -$44.6M | -$151.7M | -$183.9M | -$306.2M | -$395.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $595M | -- | $763M | $987.4M | |
| Long-Term Debt Repaid | -$1.4B | -$330.1M | -$17.5M | -$780.5M | -$852.4M | |
| Repurchase of Common Stock | -- | -$106.1M | -$48.7M | -$49.7M | -$65.6M | |
| Other Financing Activities | $6.5M | -$18.3M | -$5.8M | -$9.9M | -$23.7M | |
| Cash From Financing | -$383.4M | $142M | -$67.4M | -$75.9M | $37.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.3M | $299M | -$86.6M | -$123.1M | -$8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323.7M | $151.6M | -$36.2M | $40.5M | $98.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $142.2M | $218.9M | $233.4M | -- | |
| Depreciation & Amoritzation | $152.7M | $144.2M | $163.1M | $198.6M | -- | |
| Stock-Based Compensation | $9.9M | $17.9M | $25.5M | $40.3M | -- | |
| Change in Accounts Receivable | $136.3M | -$173.7M | -$142.4M | -$117.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $308.7M | $164.8M | $259M | $349.1M | -- | |
| Capital Expenditures | $157M | $201M | $218.5M | $250.5M | -- | |
| Cash Acquisitions | -- | -$350K | -$122.9M | -$183.9M | -- | |
| Cash From Investing | -$151.7M | -$183.9M | -$306.2M | -$395.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $595M | -- | $763M | $987.4M | -- | |
| Long-Term Debt Repaid | -$330.1M | -$17.5M | -$780.5M | -$852.4M | -- | |
| Repurchase of Common Stock | -$106.1M | -$48.7M | -$49.7M | -$65.6M | -- | |
| Other Financing Activities | -$18.3M | -$5.8M | -$9.9M | -$23.7M | -- | |
| Cash From Financing | $142M | -$67.4M | -$75.9M | $37.7M | -- | |
| Beginning Cash (CF) | $875.2M | $689.1M | $401.8M | $169.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $299M | -$86.6M | -$123.1M | -$8.4M | -- | |
| Ending Cash (CF) | $1.2B | $602.5M | $278.7M | $160.9M | -- | |
| Levered Free Cash Flow | $151.6M | -$36.2M | $40.5M | $98.6M | -- | |
Get DY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DY
Sector
P/E ratio
19.43x
17.75x
PEG ratio
2.60x
0.28x
P/B ratio
3.60x
1.69x
Price / LTM sales
0.96x
0.90x
Growth Metrics
DY
Sector
Revenue growth
13.87%
3.32%
Earnings growth
40.51%
6.3%
Revenue (5-year growth)
7.08%
4.4%
Earnings forecast
$1.62
$0.36
Profitability
DY
Sector
Profitability FY 2024
$932.1M
$413.8M
Return on invested capital
11.2%
5.68%
Return on assets
8.36%
3.57%
Return on equity
20.24%
8.61%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
22
Estimated Next Earnings Date
May
28
Balance Sheet
DY
Sector
Total cash
$92.7M
$163.9M
Short term investments
--
$40.6M
Total assets
$2.9B
$1.9B
Long term debt
$943.2M
$275.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Buffett Sell the S&P 500?
Warren Buffett has always been an advocate of investing in…
Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
41
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Buy
78
AJINY alert for Mar 29
Ajinomoto [AJINY] is up 99.61% over the past day.
Buy
69
AGX alert for Mar 29
Argan [AGX] is up 19.83% over the past day.
Sell
24
AIR alert for Mar 29
AAR [AIR] is down 16.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
