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 Data and Metrics

Ply Gem Holdings Financial Metrics

Ply Gem Holdings's revenue was reported to be $430 m in Q1, 2017
USD

Revenue (Q1, 2017)

430 m

Gross profit (Q1, 2017)

89.5 m

Gross profit margin (Q1, 2017), %

21%

Net income (Q1, 2017)

(3.6 m)

EBIT (Q1, 2017)

11.8 m

Market capitalization (21-Jul-2017)

1.2 b

Cash (01-Apr-2017)

20.7 m
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

Gross profit Margin, %

19%20%23%24%

Operating expense total

159.1 m165.6 m174.2 m230.9 m246.3 m297.2 m293.8 m

EBIT

27.8 m61.5 m122.5 m168.5 m

EBIT margin, %

2%4%7%9%

Interest expense

92 m71.3 m74.9 m72.7 m

Interest income

362 k83 k57 k36 k

Pre tax profit

(79.2 m)

Income tax expense

5 m683 k2.8 m298 k(105 k)(688 k)

Net Income

(79.5 m)(31.3 m)32.3 m75.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

409.2 m437.8 m376 m502.3 m530.9 m408.6 m510.5 m530.4 m430 m

Cost of goods sold

321.8 m339.3 m315.8 m377.6 m396.1 m321.9 m375.3 m393.6 m340.5 m

Gross profit

87.4 m98.6 m60.3 m124.7 m134.8 m86.7 m135.3 m136.8 m89.5 m

Gross profit Margin, %

21%23%16%25%25%21%26%26%21%

General and administrative expense

51 m51.4 m68.1 m72.8 m66.4 m70.7 m66.6 m62.4 m72.4 m

Operating expense total

51 m51.4 m68.1 m72.8 m66.4 m70.7 m66.6 m62.4 m72.4 m

EBIT

31.2 m41.9 m(14.1 m)45.7 m62 m9.6 m62.2 m68 m11.8 m

EBIT margin, %

8%10%(4%)9%12%2%12%13%3%

Interest expense

(17.2 m)(16.3 m)(19.1 m)(18.7 m)(18.8 m)(18.7 m)(18.5 m)(17.8 m)(16.9 m)

Interest income

22 k18 k9 k17 k21 k10 k9 k10 k14 k

Pre tax profit

18.4 m

Income tax expense

7.1 m(10.5 m)(2.4 m)(1.5 m)2.1 m(1.5 m)2 m(49.1 m)(1.3 m)

Net Income

(40.2 m)(18.8 m)(48.9 m)(18.5 m)23.2 m(27.6 m)14.1 m68.8 m(3.6 m)
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

Goodwill

420.2 m476.1 m477.7 m478.5 m

Total Assets

1 b1.3 b1.3 b1.3 b

Accounts Payable

83 m84.2 m74.5 m75.4 m

Total Debt

836.1 m

Current Liabilities

195.9 m235.8 m234.8 m274.1 m

Additional Paid-in Capital

741.8 m745.1 m749.3 m751.5 m

Retained Earnings

(791.2 m)(822.5 m)(790.2 m)(714.7 m)

Total Equity

(52 m)(96.7 m)(76.8 m)4.1 m

Debt to Equity Ratio

203.6 x

Debt to Assets Ratio

0.7 x

Financial Leverage

-20 x-13 x-16.7 x306.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

15 m26.8 m22.4 m35.9 m43.3 m34.3 m64.5 m62.7 m20.7 m

Current Assets

440.1 m507.7 m431.7 m505.4 m513 m438.3 m523.9 m563.3 m447.3 m

Goodwill

420 m450.6 m473.7 m478.8 m479.3 m479.5 m479.8 m479.3 m478.8 m

Total Assets

1.1 b1.3 b1.2 b1.3 b1.3 b1.2 b1.3 b1.3 b1.3 b

Accounts Payable

100.7 m117 m76.4 m94.1 m93.4 m73.8 m82.9 m90.4 m84.8 m

Current Liabilities

222.8 m268.8 m190.2 m247.3 m248.4 m198.4 m243.3 m252.7 m239.3 m

Additional Paid-in Capital

743.8 m744.5 m745.9 m746.9 m749 m749.6 m750.3 m750.8 m753.9 m

Retained Earnings

(831.4 m)(810 m)(871.4 m)(841 m)(799.3 m)(817.8 m)(776.2 m)(721.4 m)(717.1 m)

Total Equity

(91.4 m)(73.5 m)(150.1 m)(119.6 m)(80.8 m)(101 m)(57.6 m)(2.9 m)4.3 m

Financial Leverage

-12 x-17.8 x-8.2 x-11 x-16.2 x-12 x-22.5 x-461.6 x293.1 x
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)

Accounts Payable

(12.4 m)(17.4 m)(10.6 m)945 k

Cash From Operating Activities

(14.7 m)(15.2 m)139.3 m145 m

Capital Expenditures

(25.9 m)(23.7 m)(33.9 m)(36 m)

Cash From Investing Activities

(123 m)(153.7 m)(54.7 m)(35.8 m)

Long-term Borrowings

(148 m)(855.2 m)(4.3 m)(164.3 m)

Cash From Financing Activities

181.2 m135.5 m(3.5 m)(168.2 m)

Interest Paid

84.8 m64 m60.1 m58.7 m

Free Cash Flow

11.2 m8.4 m173.2 m109 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(40.2 m)(18.8 m)(48.9 m)(18.5 m)23.2 m(27.6 m)14.1 m68.8 m(3.6 m)

Depreciation and Amortization

22.5 m33.9 m14.8 m29.4 m44.3 m14 m28.3 m42.5 m13.5 m

Accounts Receivable

(97.7 m)(102.7 m)(6 m)(68.6 m)(76.9 m)(9.1 m)(65.9 m)(88.5 m)(5.8 m)

Inventories

(19.4 m)(24.1 m)469 k10.4 m15.3 m(11 m)(10.3 m)(17.4 m)(23.4 m)

Accounts Payable

17.9 m15.2 m(7.8 m)9.1 m8.4 m(875 k)8.4 m15.9 m9.4 m

Cash From Operating Activities

(86.5 m)(55.4 m)(61 m)(19.4 m)35.8 m(48.5 m)1.4 m40 m(50.6 m)

Capital Expenditures

(10 m)(14.5 m)(7.1 m)(13.4 m)(20.3 m)(7.7 m)(17.6 m)(26.4 m)(8.4 m)

Cash From Investing Activities

(9.3 m)(144.6 m)(7 m)(34.3 m)(41.2 m)(7.7 m)(17.4 m)(26.3 m)(8.3 m)

Long-term Borrowings

(852 m)(853.1 m)(1.1 m)(2.2 m)(3.2 m)(31.1 m)(32.2 m)(63.2 m)(1.1 m)

Cash From Financing Activities

41.2 m157.9 m59.1 m58.5 m19 m(21.1 m)(31.8 m)(62.5 m)27.8 m

Free Cash Flow

(96.5 m)(69.9 m)(68.1 m)(32.8 m)15.5 m(56.3 m)(16.1 m)13.6 m(59.1 m)
Y, 2017

Financial Leverage

293.1 x

Ply Gem Holdings Market Value History

Ply Gem Holdings Online and Social Media Presence

Ply Gem Holdings Company Life and Culture

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