Eagle Materials

Eagle Materials Inc. (NYSE: EXP) is a leading U.S. manufacturer and distributor of building materials including gypsum wallboard, portland cement, recycled paperboard, and concrete and aggregates. The construction industry uses our products to build and renovate America’s residential, commercial and industrial structures and to build and improve our country's public infrastructure. Founded in 1964, we are the nation’s fifth largest wallboard producer and twelfth largest cement manufacturer.

Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1964
Size (employees)
2,200 (est)+10%
Eagle Materials was founded in 1964 and is headquartered in Dallas, US

Eagle Materials Office Locations

Eagle Materials has an office in Dallas
Dallas, US (HQ)
1100 3811 Turtle Creek Blvd

Eagle Materials Data and Metrics

Eagle Materials Financial Metrics

Eagle Materials's revenue was reported to be $1.2 b in FY, 2017
USD

Revenue (FY, 2017)

1.2 b

Revenue growth (FY, 2016 - FY, 2017), %

6%

Gross profit (FY, 2017)

312 m

Gross profit margin (FY, 2017), %

26%

Net income (FY, 2017)

198.2 m

Market capitalization (18-Aug-2017)

4.3 b

Cash (31-Mar-2017)

6.6 m

EV

5 b
Eagle Materials's current market capitalization is $4.3 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

898.4 m1.1 b1.1 b1.2 b

Revenue growth, %

19%7%6%

Cost of goods sold

426.6 m454.5 m539.3 m712.9 m812.2 m911.9 m899.2 m

Gross profit

185.5 m254.1 m231.6 m312 m

Gross profit Margin, %

21%24%20%26%

EBIT

186.8 m

EBIT margin, %

21%

Pre tax profit

181.8 m252.9 m219.3 m294.5 m

Net Income

124.2 m186.9 m152.6 m198.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

266.3 m284.8 m291.5 m285 m329 m277.4 m297.5 m332.7 m302.4 m

Cost of goods sold

209.9 m209.7 m212.4 m223.9 m284.7 m208.5 m225.5 m241.4 m215 m

Gross profit

56.4 m75.1 m79.1 m61.1 m44.3 m68.9 m72 m91.2 m87.4 m

Gross profit Margin, %

21%26%27%21%13%25%24%27%29%

Pre tax profit

55.8 m74.6 m77.9 m55.9 m42.8 m68.2 m67.3 m89.4 m83.7 m

Net Income

37.7 m88 m140.1 m37.8 m67.6 m113.4 m45.3 m105.6 m162 m
USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016FY, 2017

Cash

1.4 m1.9 m6.5 m3.9 m6.5 m7.5 m5.4 m6.6 m

Accounts Receivable

82.3 k

Inventories

187.1 m235.5 m243.6 m252.8 m

Current Assets

307 m366.6 m380 m400.6 m

PP&E

984.1 m1.2 b1.3 b1.5 b

Goodwill

160.7 m211.2 m165.8 m235.5 m

Total Assets

1.5 b1.9 b1.9 b2.2 b

Accounts Payable

57.1 m77.7 m66.6 m92.2 m

Total Debt

381.3 m512.8 m507.7 m686.5 m

Current Liabilities

108.8 m184.6 m120.6 m229.5 m

Total Liabilities

1 b

Additional Paid-in Capital

253.5 m272.4 m169 m149 m

Retained Earnings

583 m749.7 m882.5 m1.1 b

Total Equity

831.5 m1 b1.2 b

Debt to Equity Ratio

0.5 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.8 x1.8 x1.9 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

6.5 m11.1 m13.7 m7.6 m6.3 m15.8 m9.2 m54.5 m164.7 m

Inventories

182.5 m190.7 m207 m234.7 m224.7 m232.4 m241 m217.6 m222.8 m

Current Assets

331.4 m340.9 m362.6 m388.1 m395 m365.4 m400.5 m435.1 m508.7 m

PP&E

990.6 m990.2 m1.2 b1.2 b1.3 b1.3 b1.2 b1.2 b1.2 b

Goodwill

160.3 m

Total Assets

1.5 b1.6 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b2 b

Accounts Payable

57.8 m67 m68.5 m61 m70.6 m61.3 m61.3 m62.5 m63.8 m

Current Liabilities

122.2 m132.9 m172.3 m166.1 m182.8 m116.1 m119.8 m124.3 m207.9 m

Additional Paid-in Capital

257.4 m266.2 m269.7 m277 m273.4 m211.8 m144.1 m130.6 m143.6 m

Retained Earnings

615.7 m660.9 m707.9 m782.4 m807.2 m848.2 m923 m978.4 m1 b

Total Equity

868.2 m1 b1.1 b1 b1.1 b1.1 b1.2 b

Financial Leverage

1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

124.2 m186.9 m152.6 m198.2 m

Depreciation and Amortization

70 m76.3 m97.1 m91.8 m

Inventories

(33 m)(39 m)(5.7 m)(6.6 m)

Cash From Operating Activities

170.6 m234.1 m265.8 m331.6 m

Purchases of PP&E

(59.5 m)(111.6 m)(89.6 m)(56.9 m)

Cash From Investing Activities

(59.5 m)(348.7 m)(122 m)(457.4 m)

Cash From Financing Activities

(108.6 m)115.7 m(145.9 m)127 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

37.7 m88 m140.1 m37.8 m67.6 m113.4 m45.3 m105.6 m162 m

Depreciation and Amortization

17.3 m34.9 m54.6 m24.3 m49 m74.2 m22.9 m45.2 m67.9 m

Inventories

4.6 m(3.6 m)(10.3 m)723 k13.2 m5.4 m2.6 m17.5 m12.3 m

Cash From Operating Activities

40.3 m117.7 m183.1 m20.6 m107.6 m216.3 m54.1 m160.2 m288.9 m

Purchases of PP&E

(23.2 m)

Cash From Investing Activities

(23.2 m)(40 m)(302.1 m)(27.1 m)(88.3 m)(108 m)(9 m)(18.2 m)(34 m)

Cash From Financing Activities

(17.1 m)(73 m)126.2 m6.5 m(20.5 m)(100.1 m)(41.3 m)(92.8 m)(95.6 m)
USDY, 2017

EV/CFO

15 x

Revenue/Employee

605.6 k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

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