Headwaters

Headwaters is a leading manufacturer of building products for the residential construction, residential remodeling, commercial and institutional construction industries. The Company's portfolio of building products includes: architectural stone; resin-based exterior siding accessories (such as specialty siding and shutters); roofing; trim board; decking; railing; concrete block and brick; and various other building products. The Company has over 1,000 U.S. wholesale distributors and generates incremental sales through big box stores. Headwaters also markets certain products through its direct sales force. The broad distribution system and extraordinary brand loyalty has enabled Headwaters to capture leadership positions in its key niche product categories.

Company Growth (employees)
Type
Public
HQ
South Jordan, US
Size (employees)
3,687 (est)
Headwaters is headquartered in South Jordan, US

Headwaters Office Locations

Headwaters has an office in South Jordan
South Jordan, US (HQ)
300 10701 S River Front Pkwy

Headwaters Financials and Metrics

Headwaters Financials

Headwaters's revenue was reported to be $259.3 m in Q2, 2017
USD

Revenue (Q2, 2017)

259.3 m

Gross profit (Q2, 2017)

70.5 m

Gross profit margin (Q2, 2017), %

27%

Net income (Q2, 2017)

5.1 m

EBIT (Q2, 2017)

14.7 m

Market capitalization (05-May-2017)

1.8 b

Closing share price (05-May-2017)

23.8

Cash (31-Mar-2017)

58.1 m
Headwaters's current market capitalization is $1.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

215 m245.9 m272.7 m291.6 m

Revenue growth, %

14%11%7%

Income tax expense

(96.8 m)

Net Income

10.3 m16.7 m126.8 m16.9 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

223.4 m199.6 m179.7 m243.3 m218.4 m202.3 m262.5 m255.6 m259.3 m

Cost of goods sold

155.7 m143.9 m132.6 m166.5 m154.1 m147.5 m178.9 m185 m188.8 m

Gross profit

67.7 m55.7 m47.1 m76.8 m64.3 m54.9 m83.5 m70.6 m70.5 m

Gross profit Margin, %

30%28%26%32%29%27%32%28%27%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

75.3 m152.5 m142.6 m65.3 m

Accounts Receivable

109.9 m119.3 m134.4 m152.1 m

Inventories

37.4 m50.6 m55.1 m72.7 m

Current Assets

243.9 m344.1 m367.6 m304.8 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

114.5 m151.8 m79.7 m99.4 m115.6 m58.5 m87.5 m70.9 m58.1 m

Accounts Receivable

115 m86 m91.4 m119.2 m93.4 m106.2 m136.1 m118.3 m133.7 m

Inventories

56.1 m56.6 m63.6 m62.1 m61.3 m66.1 m65.7 m80.5 m90 m

Current Assets

310.3 m317 m258 m306 m278.4 m244.3 m303.1 m284.3 m294.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.1 m16.7 m131.7 m49.8 m

Depreciation and Amortization

52.3 m54 m62.5 m

Accounts Receivable

119 m

Inventories

50.6 m(432 k)
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

10.9 m7.1 m(25.2 m)23 m12.7 m2.4 m17.8 m6.8 m5.1 m

Accounts Receivable

115 m86 m91.4 m119.2 m93.4 m106.2 m136.1 m118.3 m133.7 m

Inventories

56.1 m56.6 m63.6 m62.1 m61.3 m66.1 m65.7 m80.5 m90 m

Accounts Payable

24.9 m15.8 m19.8 m25 m18 m20 m23.8 m26 m28.2 m
USDY, 2017

Revenue/Employee

70.3 k

Financial Leverage

4 x
Show all financial metrics

Headwaters Market Value History

Traffic Overview of Headwaters

Headwaters Company Life and Culture

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