Gibraltar Industries Inc. | Small-cap | Industrials
$64.51
-1.24%
| Gibraltar Industries Stock Comparison:
Gibraltar Industries vs Trane TechnologiesGibraltar Industries vs Johnson ControlsGibraltar Industries vs Arlo TechnologiesGibraltar Industries vs Janus InternationalGibraltar Industries vs Limbach HoldingsGibraltar Industries vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 290.0M
Gross Profit 77.7M 26.79%
Operating Income 25.5M 8.80%
Net Income 21.1M 7.28%

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 430.1M
Shareholders Equity 1.0B
Debt to Equity 0.43

Cash Flow Metrics

Operating Cash Flow 28.7M
Free Cash Flow 2.3M

Revenue & Profitability Trend

Gibraltar Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.3B1.4B1.4B1.3B1.0B
Cost of Goods Sold i956.9M1.0B1.1B1.0B776.2M
Gross Profit i351.8M362.0M318.7M290.0M256.3M
Gross Margin % i26.9%26.3%22.9%21.6%24.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i197.5M207.4M188.6M184.7M149.2M
Other Operating Expenses i-----
Total Operating Expenses i197.5M207.4M188.6M184.7M149.2M
Operating Income i154.3M154.5M130.1M105.3M107.2M
Operating Margin % i11.8%11.2%9.4%7.9%10.4%
Non-Operating Items
Interest Income i-----
Interest Expense i-3.0M4.0M1.6M703.0K
Other Non-Operating Income13.4M-2.5M-14.6M-4.1M1.3M
Pre-tax Income i173.9M149.0M111.5M99.6M107.8M
Income Tax i36.6M38.5M29.1M25.0M24.5M
Effective Tax Rate % i21.0%25.8%26.1%25.2%22.7%
Net Income i137.3M110.5M82.4M75.6M64.6M
Net Margin % i10.5%8.0%5.9%5.6%6.3%
Key Metrics
EBITDA i192.9M183.2M141.7M141.5M129.4M
EPS (Basic) i$4.50$3.61$2.57$2.30$1.98
EPS (Diluted) i$4.46$3.59$2.56$2.29$1.96
Basic Shares Outstanding i3053800030626000320960003287300032664000
Diluted Shares Outstanding i3053800030626000320960003287300032664000

Income Statement Trend

Gibraltar Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i269.5M99.4M17.6M12.8M32.1M
Short-term Investments i-----
Accounts Receivable i169.4M178.1M179.2M185.7M174.6M
Inventory i138.1M120.5M170.4M176.2M98.3M
Other Current Assets39.8M17.8M18.8M21.5M-
Total Current Assets i651.3M462.3M423.9M447.0M425.5M
Non-Current Assets
Property, Plant & Equipment i45.0M44.9M26.5M18.1M25.2M
Goodwill i1.1B1.2B1.2B1.2B1.2B
Intangible Assets i103.9M126.0M137.5M141.5M156.4M
Long-term Investments-----
Other Non-Current Assets1.9M2.3M701.0K483.0K1.6M
Total Non-Current Assets i768.1M794.2M786.7M767.9M787.0M
Total Assets i1.4B1.3B1.2B1.2B1.2B
Liabilities
Current Liabilities
Accounts Payable i117.4M92.1M106.6M172.3M134.7M
Short-term Debt i11.5M10.3M8.6M7.2M8.0M
Current Portion of Long-term Debt-----
Other Current Liabilities--2.3M2.9M52.8M
Total Current Liabilities i254.9M225.6M215.3M287.0M302.2M
Non-Current Liabilities
Long-term Debt i35.1M36.0M107.8M35.2M103.4M
Deferred Tax Liabilities i56.7M57.1M47.1M40.3M39.1M
Other Non-Current Liabilities24.7M22.8M18.3M27.2M24.0M
Total Non-Current Liabilities i116.5M115.9M173.2M102.7M166.4M
Total Liabilities i371.4M341.5M388.5M389.6M468.7M
Equity
Common Stock i343.0K342.0K340.0K338.0K336.0K
Retained Earnings i875.9M738.5M628.0M545.6M469.9M
Treasury Stock i166.4M154.4M125.7M35.4M28.9M
Other Equity-----
Total Shareholders Equity i1.0B915.0M822.1M825.3M743.8M
Key Metrics
Total Debt i46.6M46.3M116.4M42.4M111.4M
Working Capital i396.5M236.7M208.6M160.0M123.2M

Balance Sheet Composition

Gibraltar Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i137.3M110.5M82.4M74.5M83.3M
Depreciation & Amortization i27.3M27.4M26.2M32.0M20.9M
Stock-Based Compensation i11.0M9.8M8.3M8.7M8.2M
Working Capital Changes i3.3M16.7M-27.1M-89.7M865.0K
Operating Cash Flow i184.3M190.4M113.9M31.2M119.5M
Investing Activities
Capital Expenditures i-19.9M-13.9M-20.1M-17.5M-13.0M
Acquisitions i28.5M-1.8M-51.6M42.2M-311.7M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i8.5M-15.7M-71.7M24.7M-324.7M
Financing Activities
Share Repurchases i-12.2M-29.3M-89.5M-6.5M-6.7M
Dividends Paid i-----
Debt Issuance i050.0M204.5M59.5M85.0M
Debt Repayment i0-141.0M-138.0M-120.6M0
Financing Cash Flow i-12.2M-120.3M-25.0M-66.6M79.5M
Free Cash Flow i154.3M204.6M82.6M5.6M76.0M
Net Change in Cash i180.7M54.3M17.3M-10.7M-125.7M

Cash Flow Trend

Gibraltar Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.20
Forward P/E 13.92
Price to Book 1.93
Price to Sales 1.49
PEG Ratio 13.92

Profitability Ratios

Profit Margin 10.22%
Operating Margin 11.71%
Return on Equity 13.70%
Return on Assets 7.40%

Financial Health

Current Ratio 1.71
Debt to Equity 4.59
Beta 1.32

Per Share Data

EPS (TTM) $4.34
Book Value per Share $34.23
Revenue per Share $42.89

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rock1.9B15.201.9313.70%10.22%4.59
Trane Technologies 94.6B33.5012.0639.08%13.76%58.75
Johnson Controls 71.2B36.264.5011.65%9.53%68.32
Arlo Technologies 1.8B-55.6515.21-6.45%-1.38%17.38
Janus International 1.4B32.292.567.93%4.85%112.36
Limbach Holdings 1.0B30.556.0823.26%6.39%31.89

Financial data is updated regularly. All figures are in the company's reporting currency.