Raven Industries (RAVN) stock price, revenue, and financials

Raven Industries market cap is $2.1 b, and annual revenue was $348.36 m in FY 2021

$2.1 B

RAVN Mkt cap, 12-Nov-2021

$114.4 M

Raven Industries Revenue Q2, 2022
Raven Industries Gross profit (Q2, 2022)42.2 M
Raven Industries Gross profit margin (Q2, 2022), %36.9%
Raven Industries Net income (Q2, 2022)6.9 M
Raven Industries EBIT (Q2, 2022)8.3 M
Raven Industries Cash, 31-Jul-202113.1 M
Raven Industries EV2.1 B
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Raven Industries Revenue

Raven Industries revenue was $348.36 m in FY, 2021

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Raven Industries Revenue Breakdown

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Raven Industries revenue breakdown by business segment: 33.0% from Applied Technology, 56.4% from Engineered Films and 10.6% from Aerostar

Raven Industries revenue breakdown by geographic segment: 89.0% from United States and 11.0% from Other

Raven Industries Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Revenue

394.7m378.2m258.2m277.4m377.3m406.7m382.5m348.4m

Revenue growth, %

(4%)(32%)7%36%

Cost of goods sold

275.3m274.9m191.3m199.2m255.8m274.1m258.8m230.6m

Gross profit

119.4m103.2m67.0m78.2m121.6m132.5m123.7m117.8m

Gross profit Margin, %

30%27%26%28%32%33%32%34%

R&D expense

16.6m17.4m14.7m16.3m16.9m26.2m31.6m43.1m

General and administrative expense

38.8m42.0m32.6m33.4m45.2m51.2m52.3m55.1m

Operating expense total

55.4m59.4m62.6m49.8m62.4m77.4m83.8m98.2m

EBIT

64.0m43.8m4.4m28.4m59.2m55.1m39.9m19.7m

EBIT margin, %

16%12%2%10%16%14%10%6%

Investment income

Pre tax profit

63.6m43.5m4.1m27.9m59.0m61.6m40.0m19.2m

Income tax expense

20.7m11.7m(767.0k)7.7m18.0m9.7m5.4m397.0k

Net Income

42.9m31.8m4.8m20.2m41.0m51.8m34.6m18.8m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q2, 2022

Revenue

67.5m67.6m68.4m67.6m72.5m93.5m86.6m101.3m111.1m102.7m104.8m98.2m98.1m100.5m86.5m85.2m114.4m

Cost of goods sold

49.7m51.4m48.7m48.7m52.7m61.6m60.1m68.0m71.1m68.1m72.2m63.1m66.7m70.2m58.0m55.0m72.3m

Gross profit

17.9m16.2m19.7m18.9m19.8m32.0m26.5m33.3m40.0m34.6m32.7m35.1m31.3m30.3m28.5m30.1m42.2m

Gross profit Margin, %

26%24%29%28%27%34%31%33%36%34%31%36%32%30%33%35%37%

R&D expense

3.2m4.0m4.4m3.9m4.2m4.0m4.3m4.1m5.3m6.2m6.5m7.3m7.1m7.7m10.5m10.8m12.5m

General and administrative expense

8.2m7.5m7.7m8.3m8.2m9.5m10.6m11.4m13.2m11.8m12.6m12.7m13.7m11.3m14.0m13.2m21.4m

Operating expense total

11.4m11.5m12.1m12.2m12.4m13.5m14.8m15.5m18.5m18.0m19.0m19.9m20.8m19.0m24.5m24.0m33.8m

EBIT

6.4m(2.7m)7.6m6.7m7.4m18.2m11.7m17.8m21.5m16.6m13.6m15.1m10.6m11.3m3.9m6.1m8.3m

EBIT margin, %

10%(4%)11%10%10%19%14%18%19%16%13%15%11%11%5%7%7%

Pre tax profit

6.2m(2.8m)7.5m6.5m7.1m18.0m11.6m17.8m27.2m16.5m14.3m15.1m11.0m11.4m3.5m6.5m8.1m

Income tax expense

1.9m(1.3m)2.0m2.0m1.4m5.6m3.4m5.8m5.1m2.8m1.2m1.8m2.2m1.5m(478.0k)701.0k1.2m

Net Income

18.8m25.6m4.9m4.2m(1.6m)5.5m4.5m5.7m12.3m8.2m12.0m22.1m13.7m13.0m13.2m8.8m9.9m3.9m5.8m6.9m

Raven Industries Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Cash

25.8m49.4m53.0m51.9m33.8m50.6m40.5m65.8m20.7m32.9m

Accounts Receivable

60.8m56.3m54.6m56.6m38.1m43.1m58.5m54.5m62.6m48.7m

Prepaid Expenses

1.0m936.0k8.7m

Inventories

54.8m46.2m54.9m55.2m45.9m42.3m55.4m54.1m53.9m52.7m

Current Assets

147.6m156.7m169.4m171.0m125.7m138.8m160.3m183.1m142.6m140.1m

PP&E

61.9m81.2m98.1m117.5m116.2m106.3m106.3m106.6m100.9m106.0m

Goodwill

22.3m22.3m22.3m52.1m44.8m40.6m46.7m50.9m106.5m107.7m

Total Assets

245.7m273.2m301.8m362.9m306.6m301.5m326.8m360.2m403.3m409.4m

Accounts Payable

16.2m14.4m12.3m11.5m6.0m8.5m13.1m8.3m14.9m18.6m

Short-term debt

3.8m4.8m225.0k2.0m

Current Liabilities

40.6m33.1m29.8m31.8m18.8m28.4m36.9m33.1m37.9m52.0m

Long-term debt

10.5m10.5m225.0k2.0m

Non-Current Liabilities

3.9m

Total Debt

14.3m15.3m450.0k4.0m

Total Liabilities

67.3m78.0m

Common Stock

32.6m65.2m67.1m67.1m67.3m67.4m67.5m

Additional Paid-in Capital

9.6m5.9m10.6m53.2m54.8m55.8m59.1m59.7m61.5m66.7m

Retained Earnings

193.7m205.7m231.0m244.2m233.2m230.6m252.8m286.0m302.3m311.7m

Total Equity

180.6m221.4m268.9m259.4m276.1m309.0m314.6m331.4m

Financial Leverage

1.4 x1.2 x1.1 x1.2 x1.2 x1.2 x1.3 x1.2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q2, 2022

Cash

42.1m47.0m44.2m43.5m44.1m48.1m51.1m55.7m48.6m63.4m62.2m66.4m47.5m47.3m32.3m32.8m40.1m46.3m50.5m55.2m36.9m51.3m65.4m68.7m61.4m69.1m77.1m72.6m15.8m13.1m

Accounts Receivable

50.5m43.2m50.7m58.6m49.9m55.5m59.2m49.2m64.0m55.3m52.5m54.5m45.2m39.9m39.3m41.0m38.6m39.6m51.6m46.4m59.6m66.8m61.3m66.2m67.8m60.7m62.1m60.3m53.0m70.6m

Prepaid Expenses

3.1m2.9m1.9m4.9m4.1m2.8m3.6m3.3m4.1m5.8m2.9m6.4m6.5m7.3m8.7m5.1m

Inventories

45.5m50.2m49.9m54.7m50.4m50.0m49.0m54.4m51.4m55.1m51.3m51.8m59.0m54.1m48.6m47.0m45.5m42.8m49.9m50.8m53.5m55.2m56.0m53.2m58.0m61.3m52.0m57.1m51.3m75.7m

Current Assets

144.7m146.2m149.3m164.9m151.8m159.6m166.2m165.8m170.3m181.5m175.3m179.1m161.9m148.9m126.7m126.1m129.2m131.4m155.2m156.1m153.8m177.8m188.2m194.6m194.5m199.9m196.2m196.3m126.0m167.9m

PP&E

42.4m48.0m56.9m64.9m73.2m77.4m86.1m90.3m95.8m96.7m97.8m100.4m118.4m118.3m117.8m113.8m110.7m108.9m106.2m105.7m105.7m107.0m106.7m106.5m105.2m104.7m101.5m102.1m104.9m108.9m

Goodwill

10.8m10.8m10.8m22.3m22.3m22.3m22.3m22.3m22.3m22.3m25.4m25.2m52.2m52.2m44.8m44.9m40.8m40.7m40.7m40.8m46.8m46.5m46.4m46.3m50.8m50.8m50.8m104.6m105.7m108.6m

Total Assets

204.2m211.3m223.1m265.7m260.4m272.2m287.3m290.8m300.6m312.1m311.9m317.5m354.6m340.6m309.7m304.7m297.4m297.3m317.0m317.2m320.5m345.1m355.9m361.7m374.2m376.5m372.3m458.3m391.8m444.2m

Accounts Payable

17.4m16.8m17.6m17.1m10.8m13.3m13.9m18.3m15.5m11.3m9.5m11.6m9.1m7.0m7.2m9.4m10.1m9.4m13.9m12.6m13.4m14.7m14.9m12.1m16.2m15.7m11.0m20.4m18.0m21.6m

Dividends Payable

Short-term debt

378.0k2.8m

Current Liabilities

37.3m34.0m36.7m50.3m35.9m39.4m36.7m34.5m35.6m33.4m26.5m30.1m26.9m22.1m20.0m22.9m25.1m25.2m36.5m31.8m35.9m36.0m37.5m35.1m38.5m38.7m34.1m61.6m41.4m65.8m

Long-term debt

10.5m10.5m10.5m10.5m10.5m50.4m378.0k2.8m

Non-Current Liabilities

4.1m4.2m4.3m4.3m

Total Debt

10.5m10.5m10.5m10.5m10.5m50.4m756.0k5.7m

Total Liabilities

49.9m47.2m50.3m145.9m74.2m91.7m

Common Stock

32.5m32.5m32.5m32.6m65.2m65.2m65.2m65.3m65.3m65.4m65.4m67.0m67.3m67.4m67.4m67.4m67.5m67.5m67.6m

Additional Paid-in Capital

7.5m8.1m8.8m10.2m3.9m5.1m6.7m8.2m9.3m11.6m13.5m14.6m53.3m53.9m54.3m54.8m55.0m55.7m56.5m57.5m58.5m59.2m59.5m58.8m57.4m59.1m60.1m62.5m64.7m69.9m

Retained Earnings

168.6m177.8m185.9m208.9m191.4m198.4m215.3m219.3m227.1m237.7m241.0m243.0m244.1m243.3m236.9m233.9m230.0m231.0m238.3m241.7m249.0m270.5m279.4m287.7m294.5m298.5m303.7m301.6m302.7m328.1m

Total Equity

154.3m164.1m172.9m196.5m205.3m213.6m231.9m237.3m246.3m259.2m264.3m267.0m302.2m294.3m272.6m264.5m258.5m260.0m267.7m273.1m271.1m293.1m302.1m309.5m312.7m315.0m316.2m312.4m317.6m352.5m

Financial Leverage

1.3 x1.3 x1.3 x1.4 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.2 x1.2 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.5 x1.2 x1.3 x

Raven Industries Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021

Net Income

50.6m52.5m42.9m31.8m4.8m20.2m41.0m51.9m34.6m18.8m

Depreciation and Amortization

9.3m13.1m14.2m17.4m17.1m15.4m14.8m15.1m16.2m17.4m

Accounts Receivable

(15.6m)4.4m3.9m(9.1m)12.0m

Inventories

(11.5m)8.6m1.1m891.0k(1.2m)

Accounts Payable

(233.0k)(2.9m)

Cash From Operating Activities

43.8m76.5m52.8m60.1m44.0m48.6m45.0m66.0m54.9m55.5m

Purchases of PP&E

(29.0m)(29.7m)(14.1m)(8.6m)(16.1m)

Capital Expenditures

(30.7m)(17.0m)(13.0m)(4.8m)(12.0m)832.0k

Cash From Investing Activities

(40.3m)(29.9m)(31.6m)(30.0m)(11.1m)(4.6m)(25.7m)(16.4m)(58.6m)(15.9m)

Short-term Borrowings

(2.9m)

Long-term Borrowings

(50.4m)

Dividends Paid

(13.0m)(15.2m)(17.5m)(18.5m)(19.4m)(18.8m)(18.7m)(18.8m)(18.6m)(9.3m)

Cash From Financing Activities

(15.2m)(23.0m)(17.4m)(30.7m)(50.7m)(27.2m)(29.7m)(23.8m)(40.9m)(27.1m)

Net Change in Cash

(11.7m)23.5m(18.2m)16.9m(10.1m)25.3m(45.1m)12.2m

Income Taxes Paid

16.8m26.7m

Free Cash Flow

22.1m43.0m31.0m43.8m33.0m65.1m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q2, 2022

Net Income

15.7m28.2m39.6m19.0m30.6m41.4m14.0m22.3m34.6m11.0m18.8m25.6m4.9m9.1m7.5m5.5m10.0m15.8m12.3m20.6m32.6m22.1m35.9m48.9m13.2m22.0m31.9m3.9m16.5m

Depreciation and Amortization

2.0m4.2m6.5m2.9m6.0m9.6m3.2m6.7m10.3m4.1m8.4m12.5m4.4m8.8m13.2m4.2m7.6m11.5m3.6m7.2m11.0m3.7m7.4m11.3m4.1m8.1m12.1m4.2m9.1m

Accounts Receivable

(10.5m)(3.2m)10.6m2.1m10.8m5.2m(3.0m)7.0m(7.8m)(579.0k)4.4m2.1m10.8m15.8m16.1m(2.6m)(505.0k)(1.6m)(8.6m)(3.3m)(8.2m)(8.9m)(3.0m)(11.5m)(13.5m)(6.8m)(8.4m)937.0k(22.1m)

Inventories

(1.8m)(6.5m)6.2m97.0k4.4m4.7m(2.9m)(8.2m)(5.3m)(188.0k)4.0m2.8m(4.5m)(559.0k)4.8m(980.0k)391.0k3.0m(7.5m)(8.5m)(9.2m)134.0k(792.0k)1.9m(4.1m)(7.3m)1.9m(4.0m)(23.0m)

Cash From Operating Activities

11.0m26.3m37.7m28.2m44.5m58.0m14.9m29.7m37.2m18.2m31.0m45.7m9.0m23.7m35.2m11.1m25.6m38.7m7.7m19.9m30.8m13.6m38.7m52.3m8.8m26.2m47.1m11.9m(5.1m)

Purchases of PP&E

(3.6m)(11.0m)(22.1m)(4.9m)(16.9m)(22.8m)(8.1m)(13.7m)(7.0m)(10.4m)(1.6m)(3.8m)(6.1m)(4.4m)(10.0m)

Capital Expenditures

(23.9m)(2.9m)(7.3m)(12.8m)(5.0m)(7.3m)(10.8m)(791.0k)(2.2m)(3.9m)(2.8m)(5.2m)(4.2m)(6.9m)

Cash From Investing Activities

(3.4m)(10.5m)(21.7m)(6.8m)(16.8m)(23.0m)(8.4m)(14.3m)(24.5m)(3.0m)(12.4m)(18.1m)(4.4m)(5.8m)(9.0m)(1.4m)(1.6m)(3.8m)(2.8m)(5.6m)(20.1m)3.2m(1.5m)(4.8m)(2.4m)(3.7m)(5.8m)(4.3m)(14.2m)

Short-term Borrowings

(10.0m)

Long-term Borrowings

(95.0k)(199.0k)

Dividends Paid

(3.3m)(6.5m)(9.8m)(3.8m)(7.6m)(11.4m)(4.4m)(8.7m)(13.1m)(4.4m)8.8m13.6m(4.9m)(9.8m)(14.6m)(4.7m)(9.4m)(14.1m)(4.7m)(9.4m)(14.0m)(4.7m)(9.3m)(14.0m)(4.7m)(9.4m)(14.0m)(4.7m)(4.7m)

Cash From Financing Activities

(3.2m)(6.4m)(9.4m)(3.7m)(9.3m)(12.8m)(4.7m)(9.0m)(13.3m)(4.8m)(9.4m)(14.0m)(9.0m)(22.5m)(45.9m)(10.8m)(17.7m)(22.4m)(5.0m)(10.0m)(24.7m)(5.8m)(11.9m)(18.8m)(10.7m)(19.1m)(29.9m)44.6m(485.0k)

Net Change in Cash

4.6m9.4m6.7m17.7m18.3m22.2m1.8m6.4m(13.8m)28.2m(4.4m)3.3m11.3m51.9m(19.9m)

Free Cash Flow

13.3m15.3m23.7m32.9m4.0m16.4m24.4m10.3m23.4m34.8m4.9m14.6m9.4m31.8m

Raven Industries Ratios

USDQ1, 2012

Financial Leverage

1.3 x

Raven Industries Employee Rating

498 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.6
Source