Ply Gem Holdings

Ply Gem is North America's leading manufacturer of exterior building materials, including windows, siding, stone, and 40 other categories. Based in Cary, NC, the company employs over 8,000 people in nearly 20 different states and provinces. At Ply Gem, we provide the nation's residential builders, remodelers and architects with access to a comprehensive range of building products. From new construction to repair, remodel and replacement, our full line of windows, doors, siding, stone veneer, and fencing and railing products provide quality and value for all types of projects. At Ply Gem, we're all about you – finding out what you need; responding to your questions; helping get the job done right. After all, we don't succeed until you succeed. Ply Gem operates under one simple belief – that building your success starts by building your trust. That's exactly what we've been driven by – earning our customer's trust since 1943. We provide the expertise that only experience can bring and the dedication that fuels your success. How do we do it? Through service, distribution, reliability, selection, innovation and sustainability. That's the Ply Gem difference. Experience it for yourself.
Type
Public
HQ
Cary, US
Founded
1943
Size (employees)
8,975 (est)+4%
Website
plygem.com
Ply Gem Holdings was founded in 1943 and is headquartered in Cary, US

Ply Gem Holdings Office Locations

Ply Gem Holdings has an office in Cary

Ply Gem Holdings Financials and Metrics

Ply Gem Holdings Financials

Ply Gem Holdings's revenue was reported to be $1.9 b in FY, 2016
USD

Revenue (Q3, 2017)

564.7 m

Gross profit (Q3, 2017)

132 m

Gross profit margin (Q3, 2017), %

23%

Net income (Q3, 2017)

27.5 m

EBIT (Q3, 2017)

61.9 m

Market capitalization (13-Nov-2017)

1.2 b

Cash (30-Sep-2017)

28.4 m

EV

2 b
Ply Gem Holdings's current market capitalization is $1.2 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.6 b1.8 b1.9 b

Revenue growth, %

15%17%4%

Cost of goods sold

779.9 m824.3 m877.1 m1.1 b1.3 b1.4 b1.4 b

Gross profit

258.7 m307.8 m419.7 m462.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

407.4 m269.5 m409.2 m437.8 m530.9 m376 m502.3 m530.4 m408.6 m510.5 m430 m544.8 m564.7 m

Cost of goods sold

323.3 m229.7 m321.8 m339.3 m396.1 m315.8 m377.6 m393.6 m321.9 m375.3 m340.5 m407.9 m432.7 m

Gross profit

84.2 m39.8 m87.4 m98.6 m134.8 m60.3 m124.7 m136.8 m86.7 m135.3 m89.5 m136.9 m132 m

Gross profit Margin, %

21%15%21%23%25%16%25%26%21%26%21%25%23%
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

17.1 m17.5 m27.2 m27.2 m69.8 m33.2 m109.4 m51.6 m

Accounts Receivable

986.9 k

Inventories

23.2 m31.8 m24.6 m26.9 m

Current Assets

371.7 m440.2 m490.9 m450.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

23.1 m15.5 m15 m26.8 m43.3 m22.4 m35.9 m62.7 m34.3 m64.5 m20.7 m7.2 m28.4 m

Accounts Receivable

(97.9 m)

Inventories

52.6 m

Current Assets

410.8 m367.2 m440.1 m507.7 m513 m431.7 m505.4 m563.3 m438.3 m523.9 m447.3 m526.3 m585.8 m
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    (79.5 m)(31.3 m)32.3 m75.5 m

    Depreciation and Amortization

    45.6 m48.5 m58.4 m25.1 m

    Accounts Receivable

    4.9 m(12 m)(4.6 m)(14.7 m)

    Inventories

    (10 m)(27 m)29.9 m(11.5 m)
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017

    Net Income

    (62.1 m)(51.6 m)(40.2 m)(18.8 m)23.2 m(48.9 m)(18.5 m)68.8 m(27.6 m)14.1 m(3.6 m)26.2 m27.5 m

    Depreciation and Amortization

    33 m11.3 m22.5 m33.9 m44.3 m14.8 m29.4 m42.5 m14 m28.3 m13.5 m26.6 m

    Accounts Receivable

    (75.4 m)(24.8 m)(97.7 m)(102.7 m)(76.9 m)(6 m)(68.6 m)(88.5 m)(9.1 m)(65.9 m)(5.8 m)(85.9 m)(97.9 m)

    Inventories

    (11.7 m)(18.8 m)(19.4 m)(24.1 m)15.3 m469 k10.4 m(17.4 m)(11 m)(10.3 m)(23.4 m)(32.9 m)52.6 m
      Y, 2017

      EV/EBIT

      31.9 x

      EV/CFO

      340.9 x

      EV/FCF

      -86.8 x

      Debt/Equity

      13 x

      Debt/Assets

      0.6 x

      Financial Leverage

      20.7 x
      Show all financial metrics

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