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.

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

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

Headwaters Financials

Headwaters's revenue was reported to be $291.59 m in FY, 2016 which is a 6.9% increase from the previous period.
USD

Revenue (Q2, 2017)

259.3 m

Gross profit (Q2, 2017)

70.5 m

Gross profit margin (Q2, 2017), %

27.2%

Net income (Q2, 2017)

5.1 m

EBIT (Q2, 2017)

14.7 m

Market capitalization (5-May-2017)

1.8 b

Closing share price (5-May-2017)

23.8

Cash (31-Mar-2017)

58.1 m

EV

1.8 b
Headwaters's current market capitalization is $1.8 b.
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

165.6 m156.5 m223.4 m199.6 m179.7 m243.3 m218.4 m202.3 m262.5 m255.6 m259.3 m

Cost of goods sold

124.7 m118 m155.7 m143.9 m132.6 m166.5 m154.1 m147.5 m178.9 m185 m188.8 m

Gross profit

40.9 m38.6 m67.7 m55.7 m47.1 m76.8 m64.3 m54.9 m83.5 m70.6 m70.5 m

Gross profit Margin, %

25%25%30%28%26%32%29%27%32%28%27%
Annual
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
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

175.3 m154.2 m114.5 m151.8 m79.7 m99.4 m115.6 m58.5 m87.5 m70.9 m58.1 m

Accounts Receivable

76.1 m84 m115 m86 m91.4 m119.2 m93.4 m106.2 m136.1 m118.3 m133.7 m

Inventories

45.8 m51.1 m56.1 m56.6 m63.6 m62.1 m61.3 m66.1 m65.7 m80.5 m90 m

Current Assets

320.8 m315.8 m310.3 m317 m258 m306 m278.4 m244.3 m303.1 m284.3 m294.6 m
Annual
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

Inventories

50.6 m(432 k)

Accounts Payable

(4.2 m)27 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(1.4 m)(10.1 m)10.9 m7.1 m(25.2 m)4.9 m12.7 m15.1 m32.9 m6.8 m5.1 m

Depreciation and Amortization

39.8 m13.8 m27.9 m43.1 m18.4 m

Inventories

56.1 m56.6 m63.6 m(8.9 m)(1.3 m)(4.1 m)(1.9 m)80.5 m(15 m)

Accounts Payable

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

EV/EBIT

119.9 x

EV/CFO

50.8 x

Revenue/Employee

70.3 k

Financial Leverage

4 x
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Headwaters News and Updates

Fly Ash Global Market 2018: Key Players – Boral Limited, Headwaters, Cemex S.A.B. De C.V., Lafarge North America, Charah Inc.

Fly Ash -Market Demand, Growth, Opportunities and Analysis Of Top Key Player Forecast To 2023 Posted via Industry Today. Follow us on Twitter @IndustryToday

Capstone Partners acquires Headwaters

Capstone Partners has acquired Denver-based Headwaters MB, an investment banking firm, to form Capstone Headwaters LLC, a provider of corporate finance solutions for middle market business owners, private equity firms, acquirers and creditors. No financial terms were disclosed.

PE-backed Halo Branded Solutions acquires Caliendo-Savio Enterprises

Halo Branded Solutions, a portfolio company of Audax Private Equity, has acquired New Berlin, Wisconsin-based Caliendo-Savio Enterprises, a provider of promotional merchandise and workwear products. No financial terms were disclosed. Capstone Headwaters advised CSE on the deal.

Metal Roofing Market 2017: Global Analysis by Key Players – NCI Building Systems, Kingspan Group, Headwaters, Tata Steel Europe

Wiseguyreports.Com Publish New Market Research Report On -“Metal Roofing 2017 Market by Top Manufacturers with Sales, Price, Revenue and Growth, Forecast 2021” Posted via Industry Today. Follow us on Twitter @IndustryToday
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