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.
Type
Public
HQ
Bridgeville, US
Size (employees)
645 (est)+2%
Universal Stainless is headquartered in Bridgeville, US

Universal Stainless Office Locations

Universal Stainless has offices in Bridgeville, Titusville, Dunkirk, 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 Metrics

Universal Stainless Financial Metrics

Revenue (2016)

$154.4 m

Revenue growth (2015-16), %

(15%)

Gross profit

$13.5 m

Gross profit margin (2016), %

9%

Net income (2016)

($5.3 m)

Market capitalization (21-Mar-2017)

$98.9 m

Closing share price (21-Mar-2017)

$13.7

Cash (31-Dec-2016)

$75 k
Universal Stainless's current market capitalization is $98.9 m.
Universal Stainless's revenue was reported to be $154.4 m in FY, 2016 which is a 14.5% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$180.8 m$205.6 m$180.7 m$154.4 m

Revenue growth, %

14%(12%)(15%)

Cost of goods sold

$166.9 m$173.5 m$171.1 m$140.9 m

Gross profit

$13.9 m$32 m$9.6 m$13.5 m

Gross profit Margin, %

8%16%5%9%

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)

Net Income

($4.1 m)$4.1 m($20.7 m)($5.3 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$307 k$142 k$112 k$75 k

Accounts Receivable

$21.4 m$29.1 m$17.7 m$19.4 m

Inventories

Current Assets

$121.3 m$142.6 m$103.8 m$113.6 m

PP&E

$203.6 m$199.8 m$193.5 m$182.4 m

Goodwill

$20.3 m$20.3 m$20.3 m

Total Assets

$347.9 m$364.6 m$298.6 m$296 m

Accounts Payable

$14.3 m$25 m$11.9 m$19.9 m

Total Debt

$89.8 m$86.9 m$77.1 m$72.6 m

Current Liabilities

$21.7 m$34.9 m$18.7 m$29.2 m

Additional Paid-in Capital

$49.7 m$52.8 m$54.8 m$56.4 m

Retained Earnings

$149.1 m$153.1 m$132.4 m$127.1 m

Total Equity

$196.5 m$203.6 m$185 m$181.2 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$16.3 m$17.5 m$18.6 m$18.5 m

Accounts Receivable

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

Inventories

Accounts Payable

$3.4 m$10.7 m($13 m)$7.1 m

Cash From Operating Activities

$28.6 m$12.9 m$19.2 m$8.4 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 m$3 m$2.4 m$3.5 m

Income Taxes Paid

$494 k$514 k($248 k)$200 k

Free Cash Flow

$24.1 m$28.7 m$12.8 m

Universal Stainless Market Value History

Universal Stainless Online Presence

Universal Stainless Company Life

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