Universal Stainless

Universal Stainless produces semi-finished and finished specialty steel long products and plate, including nickel alloy, stainless steel, tool steel and aircraft quality low alloy steels, in a wide variety of grades and product forms. Our products are sold to service centers, forgers, rerollers and original equipment manufacturers, and are further processed by our customers for use in a variety of industries, including aerospace, power generation, oil & gas and heavy equipment manufacturing. Our specialty bar facilities have one of the broadest and diverse size range and product capabilities in the industry. We also offer conversion services on our Radial Forge and Universal Rolling Mill. Established in 1994, our experience, technical expertise, and dedicated workforce stand committed to providing the best quality, delivery, and service possible.
Company Growth (employees)
Type
Public
HQ
Bridgeville, US
Size (employees)
645 (est)
Universal Stainless is headquartered in Bridgeville, US

Universal Stainless Office Locations

Universal Stainless has offices in Bridgeville, Titusville, Dunkirk and North Jackson
Bridgeville, US (HQ)
600 Mayer St
North Jackson, US
2058 S Bailey Rd
Dunkirk, US
830 Brigham Rd
Titusville, US
121 Caldwell St

Universal Stainless Data and Metrics

Universal Stainless Financial Metrics

Universal Stainless's revenue was reported to be $48.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

48.9 m

Gross profit (Q1, 2017)

4.2 m

Gross profit margin (Q1, 2017), %

9%

Net income (Q1, 2017)

(1.2 m)

EBIT (Q1, 2017)

(484 k)

Market capitalization (17-Aug-2017)

132.5 m

Cash (31-Mar-2017)

214 k
Universal Stainless's current market capitalization is $132.5 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

180.8 m205.6 m180.7 m154.4 m

Revenue growth, %

14%(12%)(15%)

Cost of goods sold

166.9 m173.5 m171.1 m140.9 m

Gross profit

13.9 m32 m9.6 m13.5 m

Gross profit Margin, %

8%16%5%9%

General and administrative expense

17.5 m

Operating expense total

17.5 m

EBIT

(4 m)10.9 m(30.1 m)(4 m)

EBIT margin, %

(2%)5%(17%)(3%)

Pre tax profit

(6.6 m)7.2 m(32.8 m)(8.9 m)

Income tax expense

(2.5 m)3.1 m(12.1 m)(3.5 m)

Net Income

(4.1 m)4.1 m(20.7 m)(5.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

52.3 m53.6 m56 m49.6 m43.4 m39.6 m41 m39.7 m48.9 m

Cost of goods sold

43.9 m45 m50.3 m44.4 m43.8 m38.3 m36.7 m34.9 m44.6 m

Gross profit

8.4 m8.6 m5.7 m5.2 m(410 k)1.3 m4.3 m4.7 m4.2 m

Gross profit Margin, %

16%16%10%10%(1%)3%11%12%9%

General and administrative expense

5.2 m5.5 m4.7 m5 m5.2 m3.8 m4.6 m4.5 m4.7 m

Operating expense total

5.2 m5.5 m4.7 m5 m5.2 m3.8 m4.6 m4.5 m4.7 m

EBIT

3.2 m3.1 m1 m225 k(25.9 m)(2.5 m)(252 k)230 k(484 k)

EBIT margin, %

6%6%2%0%(60%)(6%)(1%)1%(1%)

Pre tax profit

2.2 m2.2 m190 k(529 k)(26.6 m)(4.4 m)(1.2 m)(812 k)(1.5 m)

Income tax expense

749 k775 k65 k(173 k)(9.5 m)(1.9 m)(437 k)(292 k)(262 k)

Net Income

950 k2.3 m125 k(231 k)(17.3 m)(2.4 m)(3.2 m)(3.8 m)(1.2 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

307 k142 k112 k75 k

Accounts Receivable

21.4 m29.1 m17.7 m19.4 m

Inventories

91.3 m

Current Assets

121.3 m142.6 m103.8 m113.6 m

PP&E

203.6 m199.8 m193.5 m182.4 m

Goodwill

20.3 m20.3 m20.3 m

Total Assets

347.9 m364.6 m298.6 m296 m

Accounts Payable

14.3 m25 m11.9 m19.9 m

Total Debt

89.8 m86.9 m77.1 m72.6 m

Current Liabilities

21.7 m34.9 m18.7 m29.2 m

Total Liabilities

114.8 m

Additional Paid-in Capital

49.7 m52.8 m54.8 m56.4 m

Retained Earnings

149.1 m153.1 m132.4 m127.1 m

Total Equity

196.5 m203.6 m185 m181.2 m

Debt to Equity Ratio

0.5 x0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0.2 x

Financial Leverage

1.8 x1.8 x1.6 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

165 k705 k223 k420 k406 k911 k68 k377 k214 k

Accounts Receivable

31.9 m33.5 m33.5 m30.2 m23.2 m21.9 m20 m21.5 m26 m

Inventories

96.3 m93.9 m98.4 m99 m88.3 m82.3 m84.7 m85.7 m95.3 m

Current Assets

140.6 m138 m145.5 m140.6 m120 m108.2 m107.4 m109.8 m125.2 m

PP&E

199.6 m198.5 m199 m197.9 m196.5 m191.1 m188.2 m185.4 m179.8 m

Goodwill

20.3 m20.3 m20.3 m20.3 m20.3 m

Total Assets

362.9 m358.9 m366.4 m360.2 m317.4 m299.3 m295.8 m295.3 m305 m

Accounts Payable

26.8 m20.8 m23.2 m19.2 m13.6 m17.3 m18.5 m18.6 m29.1 m

Current Liabilities

34.9 m30.6 m30.9 m26 m21.4 m25 m27.5 m27.5 m37.4 m

Additional Paid-in Capital

51.6 m52.1 m53.5 m54.2 m54.7 m55.7 m56 m56.4 m56.9 m

Retained Earnings

150 m151.4 m153.2 m152.9 m135.8 m130 m129.2 m128.7 m126.7 m

Total Equity

199.3 m201.3 m204.5 m204.7 m188.2 m183.4 m182.9 m182.8 m181.3 m

Financial Leverage

1.8 x1.8 x1.8 x1.8 x1.7 x1.6 x1.6 x1.6 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(4.1 m)4.1 m(20.7 m)(5.3 m)

Depreciation and Amortization

16.3 m17.5 m18.6 m18.5 m

Accounts Receivable

3.3 m(7.6 m)11.4 m(1.8 m)

Accounts Payable

3.4 m10.7 m(13 m)7.1 m

Cash From Operating Activities

28.6 m12.9 m19.2 m8.4 m

Capital Expenditures

(11.2 m)(9.6 m)(4.4 m)

Cash From Investing Activities

(11.5 m)(11.2 m)(2.8 m)

Cash From Financing Activities

(17.1 m)(1.9 m)(9.9 m)(5.6 m)

Interest Paid

2.5 m3 m2.4 m3.5 m

Income Taxes Paid

494 k514 k(248 k)200 k

Free Cash Flow

24.1 m28.7 m4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

950 k2.3 m125 k(231 k)(17.3 m)(2.4 m)(3.2 m)(3.8 m)(1.2 m)

Depreciation and Amortization

8.7 m13 m4.6 m9.2 m14.1 m4.5 m9.1 m13.8 m4.7 m

Accounts Receivable

(10.5 m)(12.1 m)(4.4 m)(1.1 m)5.9 m(4.2 m)(2.4 m)(3.8 m)(6.5 m)

Accounts Payable

12.5 m6.5 m(1.8 m)(5.8 m)(11.4 m)5.4 m6.1 m6.1 m9.4 m

Cash From Operating Activities

430 k4.3 m(2.1 m)(127 k)12.5 m1.5 m6.8 m8.5 m8 k

Capital Expenditures

(3.5 m)(6.1 m)(3 m)(5.8 m)(8.4 m)(818 k)(1.7 m)(3.1 m)(1.4 m)

Cash From Investing Activities

753 k(1.4 m)

Cash From Financing Activities

2.9 m2.2 m5.1 m6.2 m(3.9 m)(1.5 m)(6.6 m)(6.7 m)1.5 m

Income Taxes Paid

433 k246 k(100 k)(272 k)(226 k)269 k265 k269 k32 k

Free Cash Flow

(3 m)(1.8 m)(5.1 m)(5.9 m)4.2 m725 k5 m5.4 m(1.4 m)
USDY, 2017

Revenue/Employee

75.8 k

Financial Leverage

1.7 x

Universal Stainless Market Value History

Traffic Overview of Universal Stainless

Universal Stainless Online and Social Media Presence

Universal Stainless Company Life and Culture

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