Raven Industries

Since 1956, Raven Industries has designed and manufactured high quality, high-value technical products. Raven is publicly traded on NASDAQ (RAVN) and has earned an international reputation for innovation, product quality, high performance, and unmatched service. Raven’s purpose is to solve great challenges in areas of safety, feeding the world, energy independence, and resource preservation. To realize this purpose, we utilize our strengths in engineering, manufacturing, and technological innovation to serve the precision agriculture, high performance specialty films, aerospace, and electronic manufacturing services markets.

Company Growth (employees)
Type
Public
HQ
Sioux Falls, US
Founded
1956
Size (employees)
910 (est)
Raven Industries was founded in 1956 and is headquartered in Sioux Falls, US

Raven Industries Office Locations

Raven Industries has an office in Sioux Falls
Sioux Falls, US (HQ)
205 E 6th St

Raven Industries Data and Metrics

Raven Industries Financial Metrics

Raven Industries's revenue was reported to be $93.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

93.5 m

Gross profit (Q1, 2017)

32 m

Gross profit margin (Q1, 2017), %

34%

Net income (Q1, 2017)

12.3 m

EBIT (Q1, 2017)

18.2 m

Market capitalization (17-Aug-2017)

1.2 b

Cash (30-Apr-2017)

50.5 m
Raven Industries's current market capitalization is $1.2 b.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

394.7 m378.2 m258.2 m277.4 m

Revenue growth, %

(4%)(32%)7%

Cost of goods sold

275.3 m274.9 m192.4 m199.2 m

Gross profit

119.4 m103.2 m65.8 m78.2 m

Gross profit Margin, %

30%27%25%28%

R&D expense

16.6 m17.4 m16.3 m

General and administrative expense

38.8 m42 m33.4 m

Operating expense total

55.4 m59.4 m49.7 m

EBIT

64 m43.8 m11 m28.4 m

EBIT margin, %

16%12%4%10%

Pre tax profit

63.6 m43.5 m10.8 m27.9 m

Income tax expense

20.7 m11.7 m2.2 m7.7 m

Net Income

42.9 m31.8 m8.6 m20.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

67.5 m67.6 m68.4 m67.6 m72.5 m93.5 m

Cost of goods sold

49.7 m51.4 m48.7 m48.7 m52.7 m61.6 m

Gross profit

17.9 m16.2 m19.7 m18.9 m19.8 m32 m

Gross profit Margin, %

26%24%29%28%27%34%

R&D expense

3.2 m4 m4.4 m3.9 m4.2 m4 m

General and administrative expense

8.2 m7.5 m7.7 m8.3 m8.2 m9.5 m

Operating expense total

11.4 m11.5 m12.1 m12.2 m12.4 m13.5 m

EBIT

6.4 m(2.7 m)7.6 m6.7 m7.4 m18.2 m

EBIT margin, %

10%(4%)11%10%10%19%

Pre tax profit

6.2 m(2.9 m)7.5 m6.5 m7.1 m18 m

Income tax expense

1.9 m(1.3 m)2 m2 m1.4 m5.6 m

Net Income

18.8 m25.6 m4.9 m9.1 m7.5 m5.5 m10 m15.8 m12.3 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

53 m51.9 m33.8 m50.6 m

Accounts Receivable

54.6 m56.6 m38.1 m43.1 m

Inventories

54.9 m55.2 m45.9 m42.3 m

Current Assets

169.4 m171 m125.7 m138.8 m

PP&E

98.1 m117.5 m116.2 m106.3 m

Goodwill

22.3 m52.1 m44.8 m40.6 m

Total Assets

301.8 m362.9 m306.6 m301.5 m

Accounts Payable

12.3 m11.5 m6 m8.5 m

Current Liabilities

29.8 m31.8 m18.8 m28.4 m

Additional Paid-in Capital

10.6 m53.2 m54.8 m55.8 m

Retained Earnings

231 m244.2 m233.2 m230.6 m

Total Equity

268.9 m259.4 m

Financial Leverage

1.1 x1.2 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

47.3 m32.3 m32.8 m40.1 m46.3 m50.5 m

Accounts Receivable

39.9 m39.3 m41 m38.6 m39.6 m51.6 m

Inventories

54.1 m48.6 m47 m45.5 m42.8 m49.9 m

Current Assets

148.9 m126.7 m126.1 m129.2 m131.4 m155.2 m

PP&E

118.3 m117.8 m113.8 m110.7 m108.9 m106.2 m

Goodwill

52.2 m44.8 m44.9 m40.8 m40.7 m40.7 m

Total Assets

340.6 m309.7 m304.7 m297.4 m297.3 m317 m

Accounts Payable

7 m7.2 m9.4 m10.1 m9.4 m13.9 m

Current Liabilities

22.1 m20 m22.9 m25.1 m25.2 m36.5 m

Additional Paid-in Capital

53.9 m54.3 m54.8 m55 m55.7 m56.5 m

Retained Earnings

243.3 m236.9 m233.9 m230 m231 m238.3 m

Total Equity

294.3 m272.6 m264.5 m258.5 m260 m267.7 m

Financial Leverage

1.2 x1.1 x1.2 x1.2 x1.1 x1.2 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

42.9 m31.8 m8.6 m20.2 m

Depreciation and Amortization

14.2 m17.4 m17.6 m15.4 m

Cash From Operating Activities

52.8 m60.1 m44 m48.6 m

Capital Expenditures

(30.7 m)(17 m)(13 m)(4.8 m)

Cash From Investing Activities

(31.6 m)(30 m)(11.1 m)(4.6 m)

Dividends Paid

(17.5 m)(18.5 m)(19.4 m)(18.8 m)

Cash From Financing Activities

(17.4 m)(30.7 m)(50.7 m)(27.2 m)

Free Cash Flow

83.5 m77.1 m57.1 m43.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

18.8 m25.6 m4.9 m9.1 m7.5 m5.5 m10 m15.8 m12.3 m

Depreciation and Amortization

8.4 m12.5 m4.4 m8.8 m13.2 m4.2 m7.6 m11.5 m3.6 m

Accounts Receivable

4.4 m2.1 m10.8 m15.8 m16.1 m(2.6 m)(505 k)(1.6 m)(8.6 m)

Inventories

4 m2.8 m(4.5 m)(559 k)4.8 m(980 k)391 k3 m(7.5 m)

Cash From Operating Activities

31 m45.7 m9 m23.7 m35.2 m11.1 m25.6 m38.7 m7.7 m

Capital Expenditures

(7.3 m)(12.8 m)(5 m)(7.3 m)(10.8 m)(791 k)(2.2 m)(3.9 m)(2.8 m)

Cash From Investing Activities

(12.4 m)(18.1 m)(4.4 m)(5.8 m)(9 m)(1.4 m)(1.6 m)(3.8 m)(2.8 m)

Dividends Paid

8.8 m13.6 m(4.9 m)(9.8 m)(14.6 m)(4.7 m)(9.4 m)(14.1 m)(4.7 m)

Cash From Financing Activities

(9.4 m)(14 m)(9 m)(22.5 m)(45.9 m)(10.8 m)(17.7 m)(22.4 m)(5 m)

Free Cash Flow

23.7 m32.9 m4 m16.4 m24.4 m10.3 m23.4 m34.8 m4.9 m
Y, 2017

Financial Leverage

1.2 x

Raven Industries Market Value History

Traffic Overview of Raven Industries

Raven Industries Online and Social Media Presence

Raven Industries Company Life and Culture

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