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
Dunkirk, US
830 Brigham Rd
North Jackson, US
2058 S Bailey Rd
Titusville, US
121 Caldwell St

Universal Stainless Financials and Metrics

Universal Stainless Financials

Universal Stainless's revenue was reported to be $154.4 m in FY, 2016
USD

Revenue (Q3, 2017)

50.9 m

Gross profit (Q3, 2017)

5.5 m

Gross profit margin (Q3, 2017), %

11%

Net income (Q3, 2017)

(259 k)

EBIT (Q3, 2017)

1 m

Market capitalization (13-Dec-2017)

154.3 m

Cash (30-Sep-2017)

279 k

EV

231.1 m
Universal Stainless's current market capitalization is $154.3 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

48.5 m46.7 m52.3 m53.6 m56 m49.6 m43.4 m39.6 m41 m39.7 m48.9 m52.6 m50.9 m

Cost of goods sold

46 m40.6 m43.9 m45 m50.3 m44.4 m43.8 m38.3 m36.7 m34.9 m44.6 m45.4 m45.4 m

Gross profit

2.4 m6.1 m8.4 m8.6 m5.7 m5.2 m(410 k)1.3 m4.3 m4.7 m4.2 m7.2 m5.5 m

Gross profit Margin, %

5%13%16%16%10%10%(1%)3%11%12%9%14%11%
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

80 k93 k165 k705 k223 k420 k406 k911 k68 k377 k214 k97 k279 k

Accounts Receivable

29.5 m28.1 m31.9 m33.5 m33.5 m30.2 m23.2 m21.9 m20 m21.5 m26 m29 m26.5 m

Inventories

82.7 m91.2 m96.3 m93.9 m98.4 m99 m88.3 m82.3 m84.7 m85.7 m95.3 m100.1 m106.5 m

Current Assets

122.7 m136.3 m140.6 m138 m145.5 m140.6 m120 m108.2 m107.4 m109.8 m125.2 m133.5 m137.5 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(1.2 m)(499 k)950 k2.3 m125 k(231 k)(17.3 m)(2.4 m)(3.2 m)(3.8 m)(1.2 m)9 k(250 k)

Depreciation and Amortization

12.2 m4.2 m8.7 m13 m4.6 m9.2 m14.1 m4.5 m9.1 m13.8 m4.7 m9.4 m14 m

Accounts Receivable

(4.7 m)(6.6 m)(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)(9.6 m)(7.1 m)

Accounts Payable

760 k12.4 m12.5 m6.5 m(1.8 m)(5.8 m)(11.4 m)5.4 m6.1 m6.1 m9.4 m8.7 m10.7 m
USDY, 2017

EV/EBIT

227.5 x

EV/CFO

266.9 x

EV/FCF

-60.3 x

Revenue/Employee

78.9 k

Financial Leverage

1.7 x
Show all financial metrics

Universal Stainless Market Value History

Universal Stainless's Web-traffic and Trends

Universal Stainless Online and Social Media Presence

Universal Stainless Company Life and Culture

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