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 Metrics

Headwaters Financial Metrics

Revenue (2016)

$291.6 m

Revenue growth (2015-16), %

7%

Net income (2016)

$16.9 m

Market capitalization (21-Mar-2017)

$1.8 b

Closing share price (21-Mar-2017)

$23.6

Cash (30-Sep-2016)

$65.3 m
Headwaters's current market capitalization is $1.8 b.
Headwaters's revenue was reported to be $291.6 m in 2016 which is a 6.9% increase from the previous period.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$215 m$245.9 m$272.7 m$291.6 m

Revenue growth, %

14%11%7%

Net Income

$10.3 m$16.7 m$126.8 m$16.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$75.3 m$152.5 m$142.6 m$65.3 m

Accounts Receivable

$109.9 m$119.3 m$134.4 m$152.1 m

Inventories

$37.4 m$50.6 m$55.1 m$72.7 m

Current Assets

$243.9 m$344.1 m$367.6 m$304.8 m

PP&E

$159.6 m$182.1 m$185.7 m$206.8 m

Goodwill

$137.2 m$175.6 m$178.2 m$290.5 m

Total Assets

$724 m$903.4 m$979 m$1.2 b

Accounts Payable

$21.8 m$27 m$25.3 m$30.2 m

Total Debt

$457 m

Current Liabilities

$148.6 m$136.3 m$133.9 m$147.1 m

Non-Current Liabilities

$491 m$651.4 m$594.9 m$787.9 m

Total Liabilities

$639.6 m$787.7 m$728.7 m$935.1 m

Additional Paid-in Capital

$720.8 m$723.6 m$728.7 m$733.1 m

Retained Earnings

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

Total Equity

$84.4 m$102.4 m$237.9 m$290 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$7.1 m$16.7 m$131.7 m$49.8 m

Depreciation and Amortization

$52.3 m$54 m$62.5 m

Accounts Receivable

$119 m

Inventories

$50.6 m($432 k)

Accounts Payable

($4.2 m)$27 m

Cash From Operating Activities

$58.6 m$63.4 m$120.3 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)

Interest Paid

$37.1 m$58.7 m$39.3 m

Income Taxes Paid

$2.5 m$23.2 m$3.3 m$4.4 m

Headwaters Market Value History

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