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.

Type
Public
HQ
South Jordan, US
Size (employees)
3,687 (est)+31%
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 Data and Metrics

Headwaters Financial Metrics

Headwaters's revenue was reported to be $291.6 m in 2016 which is a 7% increase from the previous period.
Numbers are in $, USD

Revenue (Y, 2016)

291.6 m

Revenue growth (Y, 2015 - Y, 2016), %

7%

Net income (Y, 2016)

16.9 m

Market capitalization (05-May-2017)

1.8 b

Closing share price (05-May-2017)

23.8

Cash (30-Sep-2016)

65.3 m
Headwaters's current market capitalization is $1.8 b.
Numbers are in $, USDY, 2013Y, 2014Y, 2015Y, 2016

Revenue

215 m245.9 m272.7 m291.6 m

Revenue growth, %

14%11%7%

Net Income

10.3 m16.7 m126.8 m16.9 m
Numbers are in $, 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

PP&E

159.6 m182.1 m185.7 m206.8 m

Goodwill

137.2 m175.6 m178.2 m290.5 m

Total Assets

724 m903.4 m979 m1.2 b

Accounts Payable

21.8 m27 m25.3 m30.2 m

Total Debt

457 m

Current Liabilities

148.6 m136.3 m133.9 m147.1 m

Non-Current Liabilities

491 m651.4 m594.9 m787.9 m

Total Liabilities

639.6 m787.7 m728.7 m935.1 m

Additional Paid-in Capital

720.8 m723.6 m728.7 m733.1 m

Retained Earnings

(636 m)(620.7 m)(489.9 m)(441.8 m)

Total Equity

84.4 m102.4 m237.9 m290 m

Debt to Equity Ratio

5.4 x

Debt to Assets Ratio

0.6 x

Financial Leverage

8.6 x8.8 x4.1 x4.3 x
Numbers are in $, 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)

Accounts Payable

(4.2 m)27 m

Cash From Operating Activities

58.6 m63.4 m120.3 m

Cash From Investing Activities

(68.4 m)(38.9 m)(381.4 m)

Long-term Borrowings

(47.4 m)(449.8 m)(155.1 m)

Cash From Financing Activities

31.3 m(34.5 m)183.8 m

Interest Paid

37.1 m58.7 m39.3 m

Income Taxes Paid

2.5 m23.2 m3.3 m4.4 m
Y, 2016

Financial Leverage

4.3 x

Headwaters Market Value History

Headwaters News and Updates

Headwaters Company Life and Culture

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