Glatfelter

Headquartered in York, PA, the company employs over 4,300 people and serves customers in over 100 countries. U.S. operations include facilities in Pennsylvania and Ohio. International operations include facilities in Canada, Germany, France, the United Kingdom and the Philippines, and sales and distribution offices in China and Russia. Glatfelter’s sales approximate $1.7 billion annually and its common stock is traded on the New York Stock Exchange under the ticker symbol GLT. Paralleling the commitment to quality products is Glatfelter’s dedication to Environmental responsibility and sustainability. Environmental responsibility is a Core Value and a key element of Glatfelter’s sustainability philosophy. Consistent with its Core Values, Glatfelter is committed to continuous improvement in all it does, to conserve resources, prevent waste and foster environmental sustainability for the benefit of future generations. Beyond Paper… is everything we do above and beyond making great paper—that makes us unique.

Company Growth (employees)
Type
Public
HQ
York, US
Founded
1864
Size (employees)
4,346 (est)
Glatfelter was founded in 1864 and is headquartered in York, US

Glatfelter Office Locations

Glatfelter has an office in York
York, US (HQ)
500 96 S George St

Glatfelter Data and Metrics

Glatfelter Financial Metrics

Glatfelter's revenue was reported to be $390.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

390.7 m

Net income (Q1, 2017)

11.6 m

EBIT (Q1, 2017)

21.8 m

Market capitalization (17-Aug-2017)

739.5 m

Cash (31-Mar-2017)

57.2 m
Glatfelter's current market capitalization is $739.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.8 b1.7 b1.6 b

Revenue growth, %

5%(8%)(3%)

Cost of goods sold

1.5 b1.2 b

Gross profit

218.7 m653.2 m203 m

Gross profit Margin, %

13%36%12%

General and administrative expense

133.9 m133.2 m

Operating expense total

133.9 m133.2 m

EBIT

86.5 m106.8 m96.4 m

EBIT margin, %

5%6%6%

Interest expense

18 m18.9 m

Interest income

310 k159 k

Pre tax profit

69.2 m87.4 m

Income tax expense

2 m18.1 m

Net Income

67.2 m69.2 m64.6 m21.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

445.3 m465.1 m417.5 m410.8 m420 m402.2 m406.4 m405.3 m390.7 m

General and administrative expense

32.3 m37.9 m31.3 m29.1 m39.8 m31.9 m37.2 m35.7 m35.1 m

Operating expense total

32.3 m37.9 m31.3 m29.1 m39.8 m31.9 m37.2 m35.7 m35.1 m

EBIT

10.6 m44.2 m23.5 m3.8 m20.2 m26 m5.5 m25.4 m21.8 m

EBIT margin, %

2%10%6%1%5%6%1%6%6%

Interest expense

(4.8 m)(4.7 m)(4.5 m)(4.4 m)(4.3 m)(4.1 m)(4 m)(3.9 m)(4 m)

Interest income

52 k30 k65 k77 k90 k91 k61 k52 k113 k

Pre tax profit

6 m39.4 m18.9 m(253 k)15.8 m21.2 m2 m21 m17.6 m

Income tax expense

1.3 m9 m4.9 m(3.1 m)2.3 m5.1 m(10 k)1.4 m6 m

Net Income

4.7 m30.4 m13.9 m2.8 m13.5 m16.2 m2 m19.6 m11.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

122.9 m99.8 m105.3 m55.4 m

Accounts Receivable

167.8 m163.8 m167.2 m153 m

Inventories

236.3 m248.7 m247.2 m249.7 m

Current Assets

586.6 m574.6 m552.4 m494.3 m

Goodwill

95.9 m84.1 m76.1 m73.1 m

Total Assets

1.7 b1.6 b1.5 b1.5 b

Accounts Payable

161.2 m157.1 m172.7 m164.3 m

Dividends Payable

4.4 m4.8 m5.2 m5.5 m

Total Debt

404.6 m363.9 m372.6 m

Current Liabilities

288.4 m279.7 m304.3 m323 m

Total Liabilities

867.4 m

Common Stock

544 k

Additional Paid-in Capital

53.9 m54.3 m54.9 m57.9 m

Retained Earnings

869.3 m919.5 m963.1 m962.9 m

Total Equity

684.5 m649.1 m663.2 m653.8 m

Debt to Equity Ratio

0.6 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

2.5 x2.4 x2.3 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

28 m53.7 m71.6 m65.8 m73.7 m70.3 m58.5 m50.8 m57.2 m

Accounts Receivable

191.1 m195.3 m167.7 m177.6 m177.9 m167.5 m175.3 m179.4 m165.4 m

Inventories

257.8 m248.1 m244.5 m252.2 m248.1 m255.5 m257.6 m262.9 m260.7 m

Current Assets

541.7 m553.7 m549.6 m555.6 m559.4 m528.7 m524.6 m529.6 m516.7 m

Goodwill

94.8 m87.8 m74.9 m77.9 m78.1 m79.1 m77 m77.3 m74.1 m

Total Assets

1.6 b1.6 b1.5 b1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b

Accounts Payable

142.3 m128.6 m136.8 m149.4 m151.8 m158.3 m169.9 m163.7 m172.3 m

Dividends Payable

4.8 m4.8 m5.2 m5.2 m5.2 m5.4 m5.5 m5.5 m5.7 m

Current Liabilities

263.8 m251.9 m258.4 m288.4 m292.4 m289.3 m311.4 m316.1 m320.8 m

Common Stock

544 k544 k544 k544 k544 k544 k544 k544 k544 k

Additional Paid-in Capital

52.4 m54.1 m52 m51.6 m52.9 m54.1 m54.5 m55.9 m59.6 m

Retained Earnings

879.1 m904.7 m928.2 m925.8 m934.1 m973.9 m970.4 m984.5 m968.8 m

Total Equity

692.6 m688.2 m622.9 m638.9 m646.1 m690.2 m676.2 m691.7 m668.8 m

Financial Leverage

2.4 x2.3 x2.4 x2.4 x2.4 x2.2 x2.3 x2.2 x2.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

67.2 m69.2 m64.6 m21.6 m

Depreciation and Amortization

68.2 m70.6 m63.2 m65.8 m

Accounts Receivable

(777 k)(5.4 m)(13 m)8.4 m

Inventories

2.7 m(21 m)(8.1 m)(10.8 m)

Accounts Payable

24.8 m(4.2 m)26 m(8.2 m)

Cash From Operating Activities

173.6 m99.6 m133.7 m116.1 m

Cash From Investing Activities

(312.4 m)(69.6 m)(77.3 m)(160.9 m)

Cash From Financing Activities

163.2 m(50.9 m)(48 m)(3 m)

Interest Paid

17.2 m17.6 m16.3 m14.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.7 m30.4 m13.9 m2.8 m13.5 m16.2 m2 m19.6 m11.6 m

Accounts Receivable

177.6 m177.9 m167.5 m175.3 m179.4 m165.4 m

Inventories

252.2 m248.1 m255.5 m257.6 m262.9 m260.7 m

Accounts Payable

149.4 m151.8 m158.3 m169.9 m163.7 m172.3 m
USDY, 2017

Revenue/Employee

89.9 k

Financial Leverage

2.4 x

Glatfelter Market Value History

Traffic Overview of Glatfelter

Glatfelter Online and Social Media Presence

Glatfelter Company Life and Culture

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