$65.6 M

HBP Mkt cap, 14-Dec-2018

$222 M

Huttig Building Products Revenue Q3, 2018
Huttig Building Products Gross profit (Q3, 2018)44.6 M
Huttig Building Products Gross profit margin (Q3, 2018), %20.1%
Huttig Building Products Net income (Q3, 2018)1.2 M
Huttig Building Products EBIT (Q3, 2018)3.5 M
Huttig Building Products Cash, 30-Sep-20181.5 M
Huttig Building Products EV232.4 M

Huttig Building Products Revenue Breakdown

Embed Graph

Huttig Building Products revenue breakdown by business segment: 51.0% from Millwork, 40.0% from Building Products and 9.0% from Wood Products

Huttig Building Products Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

753.2m

Revenue growth, %

11%6%8%

Cost of goods sold

450.4m501.1m526.3m562.7m597.4m

Gross profit

155.8m

Gross profit Margin, %

21%

Operating expense total

155.7m

EBIT

6.3m8.3m14.5m22.7m100.0k

EBIT margin, %

0%

Interest expense

2.6m2.5m2.3m2.2m3.1m

Pre tax profit

3.7m5.8m12.2m20.5m(3.0m)

Income tax expense

100.0k(17.2m)7.2m3.2m

Net Income

3.2m2.2m26.0m16.3m(6.2m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

153.3m135.3m168.7m174.5m147.4m175.1m181.7m158.8m197.9m192.8m176.0b198.7m199.6m198.0m223.4m222.0m

Cost of goods sold

122.5m108.8m135.2m140.6m118.9m139.5m144.5m126.8m155.7m151.4m140.0b156.5m158.3m159.3m178.3m177.4m

Gross profit

30.8m26.5m33.5m33.9m28.5m35.6m37.2m32.0m42.2m41.4m36.0b42.2m41.3m38.7m45.1m44.6m

Gross profit Margin, %

20%20%20%19%19%20%20%20%21%21%20%21%21%20%20%20%

Operating expense total

39.2m43.0m41.1m

EBIT

3.8m(200.0k)4.1m4.2m600.0k6.0m6.4m3.1m10.0m7.8m(1.5b)4.1m3.1m(500.0k)2.1m3.5m

EBIT margin, %

2%0%2%2%0%3%4%2%5%4%(1%)2%2%0%1%2%

Interest expense

500.0k600.0k700.0k600.0k500.0k600.0k600.0k500.0k600.0k500.0k600.0m700.0k900.0k1.1m1.7m1.8m

Pre tax profit

3.3m(800.0k)3.4m3.6m100.0k5.4m5.8m2.6m9.4m7.3m(2.1b)3.4m2.2m(1.6m)400.0k1.7m

Income tax expense

100.0k(17.4m)1.1m3.5m2.5m(1.2b)1.1m900.0k(1.1m)200.0k500.0k

Net Income

3.0m(4.0m)3.2m3.5m5.1m20.5m1.4m10.4m4.7m(900.0m)2.2m1.4m(500.0k)200.0k1.2m

Huttig Building Products Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

1.3m800.0k700.0k2.3m600.0k500.0k300.0k300.0k300.0k

Accounts Receivable

59.3m66.8m

Inventories

66.7m67.4m64.3m81.0m111.9m

Current Assets

118.3m124.6m128.2m150.1m190.4m

PP&E

16.6m16.9m17.2m24.9m29.5m

Goodwill

6.3m6.3m6.3m9.5m9.5m

Total Assets

151.0m158.0m177.4m202.3m245.9m

Accounts Payable

40.3m39.4m43.6m47.2m51.0m

Short-term debt

1.2m

Current Liabilities

66.0m66.1m69.0m70.1m75.1m

Long-term debt

101.8m

Non-Current Liabilities

62.1m66.2m55.5m61.7m104.3m

Total Debt

103.0m

Total Liabilities

128.1m132.3m124.5m131.8m179.4m

Common Stock

300.0k

Additional Paid-in Capital

39.8m40.4m41.6m42.8m44.1m

Retained Earnings

(17.1m)(14.9m)11.1m27.4m22.1m

Total Equity

22.9m25.7m52.9m70.5m66.5m

Debt to Equity Ratio

1.5 x

Debt to Assets Ratio

0.4 x

Financial Leverage

6.6 x6.1 x3.4 x2.9 x3.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.0m2.4m900.0k700.0k1.1m1.0m1.3m1.6m1.5m

Accounts Receivable

60.3m60.2m71.1m67.7m72.0m78.7m100.9m118.5m96.3m

Inventories

61.3m75.1m70.6m81.7m71.0m139.3m147.4m153.7m

Current Assets

130.2m143.8m149.6m156.8m171.4m252.2m279.6m264.6m

PP&E

16.0m16.3m16.8m16.4m23.4m30.7m32.1m32.9m

Goodwill

6.3m6.3m6.3m6.3m9.5m9.5m9.5m9.5m

Total Assets

161.7m176.1m182.5m189.5m226.9m241.0m309.6m338.2m323.2m

Accounts Payable

50.6m52.6m52.0m51.1m60.3m52.0m57.2m80.5m68.4m64.7m

Short-term debt

1.0m1.0m1.3m1.3m1.5m

Current Liabilities

75.0m75.5m75.0m76.9m83.3m78.0m81.2m95.8m90.8m85.5m

Long-term debt

145.4m178.2m166.8m

Non-Current Liabilities

63.6m82.2m79.7m80.6m75.4m147.7m180.4m169.0m

Total Debt

1.0m1.0m146.7m179.5m168.3m

Total Liabilities

243.5m271.2m254.5m

Common Stock

300.0k300.0k300.0k

Additional Paid-in Capital

39.6m39.3m40.1m40.3m42.4m44.2m44.9m45.4m

Retained Earnings

(16.7m)(21.1m)(14.4m)(14.9m)27.6m21.6m21.8m23.0m

Total Equity

23.1m18.4m22.0m25.9m25.6m31.0m65.0m70.3m66.1m67.0m68.7m

Debt to Equity Ratio

2.2 x2.7 x2.4 x

Debt to Assets Ratio

0 x0.5 x0.5 x0.5 x

Financial Leverage

7 x9.6 x7 x7.4 x3.2 x4.7 x5 x4.7 x

Huttig Building Products Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.2m2.2m26.0m16.3m(7.1m)

Depreciation and Amortization

2.8m3.1m3.0m3.9m4.9m

Accounts Receivable

(2.1m)(4.6m)(1.5m)(7.5m)

Inventories

(12.0m)(700.0k)(14.6m)(30.9m)

Accounts Payable

9.1m(1.4m)2.7m3.8m

Cash From Operating Activities

1.2m3.8m(38.1m)

Cash From Investing Activities

(6.1m)

Short-term Borrowings

(146.7m)

Cash From Financing Activities

(17.0m)44.2m

Net Change in Cash

300.0k

Interest Paid

2.3m2.2m1.9m2.7m

Income Taxes Paid

400.0k500.0k

Free Cash Flow

(1.0m)2.0m(44.2m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

3.0m(4.0m)3.2m3.5m5.1m20.5m1.4m10.4m4.7m(900.0k)2.7m(500.0k)(300.0k)900.0k

Depreciation and Amortization

1.1m3.6m1.3m2.6m4.0m

Accounts Receivable

(29.1m)(28.2m)(34.1m)(51.7m)(29.5m)

Inventories

76.2m71.0m(27.5m)(35.5m)(41.8m)

Accounts Payable

53.7m52.0m60.9m56.2m57.2m21.0m19.5m29.5m17.4m13.7m

Cash From Operating Activities

(39.8m)(70.2m)(57.1m)

Cash From Investing Activities

(1.6m)(3.9m)(5.9m)

Cash From Financing Activities

42.7m75.4m64.2m

Net Change in Cash

1.0m1.3m1.2m

Interest Paid

500.0k1.9m1.0m2.6m4.5m

Income Taxes Paid

400.0k100.0k100.0k

Free Cash Flow

(41.4m)(74.1m)(63.9m)

Huttig Building Products Ratios

USDY, 2018

EV/EBIT

66.4 x

EV/CFO

-4.1 x

EV/FCF

-3.6 x

Debt/Equity

2.4 x

Debt/Assets

0.5 x

Financial Leverage

4.7 x
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Huttig Building Products Employee Rating

3.419 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.2
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