Quanex Building Products Corporation | Small-cap | Industrials
$14.55
-0.55%
| Quanex Building Stock Comparison:
Quanex Building vs Trane TechnologiesQuanex Building vs Johnson ControlsQuanex Building vs Gibraltar IndustriesQuanex Building vs Arlo TechnologiesQuanex Building vs Janus InternationalQuanex Building 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: Apr 2025

Income Metrics

Revenue 452.5M
Gross Profit 131.4M 29.04%
Operating Income 41.9M 9.25%
Net Income 20.5M 4.53%
EPS (Diluted) $0.44

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.3B
Shareholders Equity 1.0B
Debt to Equity 1.30

Cash Flow Metrics

Operating Cash Flow 20.4M
Free Cash Flow 13.6M

Revenue & Profitability Trend

Quanex Building Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.3B1.1B1.2B1.1B851.6M
Cost of Goods Sold i972.2M853.1M953.0M831.5M658.8M
Gross Profit i305.6M277.5M268.5M240.6M192.8M
Gross Margin % i23.9%24.5%22.0%22.4%22.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i190.5M124.0M117.1M116.0M89.7M
Other Operating Expenses i-----
Total Operating Expenses i190.5M124.0M117.1M116.0M89.7M
Operating Income i54.8M110.7M111.3M81.9M55.9M
Operating Margin % i4.3%9.8%9.1%7.6%6.6%
Non-Operating Items
Interest Income i1.7M248.0K19.0K5.0K28.0K
Interest Expense i20.6M8.1M2.6M2.5M5.2M
Other Non-Operating Income6.2M-5.8M1.0M710.0K-370.0K
Pre-tax Income i42.1M97.0M109.8M80.1M50.3M
Income Tax i9.0M14.5M21.4M23.1M11.8M
Effective Tax Rate % i21.4%15.0%19.5%28.9%23.5%
Net Income i33.1M82.5M88.3M57.0M38.5M
Net Margin % i2.6%7.3%7.2%5.3%4.5%
Key Metrics
EBITDA i117.4M148.2M152.0M125.5M103.5M
EPS (Basic) i$0.91$2.51$2.67$1.72$1.18
EPS (Diluted) i$0.90$2.50$2.66$1.70$1.17
Basic Shares Outstanding i3641600032819000330480003319300032689000
Diluted Shares Outstanding i3641600032819000330480003319300032689000

Income Statement Trend

Quanex Building Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i97.7M58.5M55.1M40.1M51.6M
Short-term Investments i-----
Accounts Receivable i192.0M97.9M95.9M107.7M88.3M
Inventory i275.6M98.0M120.9M92.5M61.2M
Other Current Assets29.1M11.6M8.7M8.1M6.2M
Total Current Assets i611.3M273.6M280.7M249.0M207.3M
Non-Current Assets
Property, Plant & Equipment i126.7M46.6M56.0M52.7M51.8M
Goodwill i1.7B440.0M340.7M380.8M385.4M
Intangible Assets i597.9M74.1M65.0M82.4M93.1M
Long-term Investments-----
Other Non-Current Assets6.7M3.2M4.7M5.3M9.1M
Total Non-Current Assets i1.7B557.5M444.0M468.3M484.3M
Total Assets i2.3B831.1M724.6M717.3M691.6M
Liabilities
Current Liabilities
Accounts Payable i124.4M74.4M77.9M86.8M77.3M
Short-term Debt i38.2M9.6M8.8M9.0M8.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i272.9M134.7M139.8M158.0M130.2M
Non-Current Liabilities
Long-term Debt i854.8M106.8M78.9M97.5M161.6M
Deferred Tax Liabilities i162.3M29.1M22.3M22.0M19.1M
Other Non-Current Liabilities19.1M15.0M14.8M15.4M13.9M
Total Non-Current Liabilities i1.0B150.9M119.9M139.5M205.6M
Total Liabilities i1.3B285.6M259.8M297.5M335.8M
Equity
Common Stock i513.0K372.0K372.0K373.0K373.0K
Retained Earnings i430.4M409.3M337.5M259.7M213.5M
Treasury Stock i74.8M77.6M75.5M72.7M78.6M
Other Equity-----
Total Shareholders Equity i1.0B545.6M464.8M419.8M355.8M
Key Metrics
Total Debt i893.0M116.4M87.7M106.5M169.8M
Working Capital i338.4M138.9M140.8M91.0M77.1M

Balance Sheet Composition

Quanex Building Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i33.1M82.5M88.3M57.0M38.5M
Depreciation & Amortization i60.3M42.9M40.1M42.7M47.2M
Stock-Based Compensation i3.0M2.5M2.3M2.0M879.0K
Working Capital Changes i-3.8M25.5M-28.5M-45.9M15.6M
Operating Cash Flow i85.2M160.0M106.2M59.7M103.7M
Investing Activities
Capital Expenditures i15.0M253.0K159.0K5.3M502.0K
Acquisitions i-398.6M-91.3M00-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-383.5M-91.0M159.0K5.3M502.0K
Financing Activities
Share Repurchases i0-5.6M-6.6M-11.2M-7.2M
Dividends Paid i-12.0M-10.6M-10.6M-10.8M-10.5M
Debt Issuance i785.0M102.0M70.5M0114.5M
Debt Repayment i-380.0M-102.6M-97.2M-65.7M-155.0M
Financing Cash Flow i385.2M-16.2M-45.9M-136.9M-94.6M
Free Cash Flow i51.7M109.7M64.8M54.6M75.1M
Net Change in Cash i86.8M52.8M60.5M-71.8M9.6M

Cash Flow Trend

Quanex Building Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.04
Forward P/E 6.54
Price to Book 0.97
Price to Sales 0.38
PEG Ratio -0.05

Profitability Ratios

Profit Margin -15.45%
Operating Margin 6.62%
Return on Equity -43.35%
Return on Assets 3.92%

Financial Health

Current Ratio 2.20
Debt to Equity 122.03
Beta 1.00

Per Share Data

EPS (TTM) $-6.35
Book Value per Share $15.73
Revenue per Share $39.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nx698.7M48.040.97-43.35%-15.45%122.03
Trane Technologies 89.0B32.0311.5339.08%13.76%58.75
Johnson Controls 70.0B35.844.4411.65%9.53%68.32
Gibraltar Industries 1.9B15.201.9313.70%10.22%4.59
Arlo Technologies 1.8B-56.2315.37-6.45%-1.38%17.38
Janus International 1.4B33.352.647.93%4.85%112.36

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