Acquired by Woodgrain in May 2022
HBP - Huttig Building Products, Inc.
NASDAQ
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Industrials
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Industrial Distribution
Saint Louis,
United States
Type: Equity
HBP price evolution
HBP
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.3 | $4.5 | $2.9 | $4.4 |
| Short term investments | ||||
| Net receivables | $88.6 | $101.1 | $105.8 | $107.4 |
| Inventory | $128.8 | $128.1 | $120.3 | $122.6 |
| Total current assets | $239 | $251.6 | $242.1 | $244.8 |
| Long term investments | ||||
| Property, plant & equipment | $65.1 | $66.3 | $61.9 | $61.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $70.8 | $72.9 | $66.2 | $66.1 |
| Total investments | ||||
| Total assets | $309.8 | $324.5 | $308.3 | $310.9 |
| Current liabilities | ||||
| Accounts payable | $66.4 | $82.3 | $75.3 | $80 |
| Deferred revenue | ||||
| Short long term debt | $12 | $11.8 | $10.9 | $10.6 |
| Total current liabilities | $116.5 | $131 | $116.5 | $117.8 |
| Long term debt | $97.5 | $105.3 | $122.5 | $139 |
| Total noncurrent liabilities | $100.2 | $107.5 | $124.9 | $141.5 |
| Total debt | $109.5 | $117.1 | $133.4 | $149.6 |
| Total liabilities | $216.7 | $238.5 | $241.4 | $259.3 |
| Shareholders' equity | ||||
| Retained earnings | $42 | $35.2 | $16.5 | $1.6 |
| Other shareholder equity | ||||
| Total shareholder equity | $93.1 | $86 | $66.9 | $51.6 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.3 | $0.3 | $2.2 | $0.8 |
| Short term investments | ||||
| Net receivables | $88.6 | $69.3 | $60.5 | $69 |
| Inventory | $128.8 | $105.7 | $139.4 | $134 |
| Total current assets | $239 | $185.9 | $214.9 | $218.5 |
| Long term investments | ||||
| Property, plant & equipment | $65.1 | $62.3 | $72.1 | $33.3 |
| Goodwill & intangible assets | $9.5 | $9.5 | ||
| Total noncurrent assets | $70.8 | $66.7 | $86.6 | $59.5 |
| Total investments | ||||
| Total assets | $309.8 | $252.6 | $301.5 | $278 |
| Current liabilities | ||||
| Accounts payable | $66.4 | $53.1 | $56.8 | $51.5 |
| Deferred revenue | ||||
| Short long term debt | $12 | $10.8 | $11.4 | $1.8 |
| Total current liabilities | $116.5 | $89.6 | $89.5 | $76.3 |
| Long term debt | $97.5 | $117.3 | $166.7 | $137.1 |
| Total noncurrent liabilities | $100.2 | $119.7 | $169.1 | $139.7 |
| Total debt | $109.5 | $128.1 | $178.1 | $138.9 |
| Total liabilities | $216.7 | $209.3 | $258.6 | $216 |
| Shareholders' equity | ||||
| Retained earnings | $42 | -$6.5 | -$5.6 | $15.7 |
| Other shareholder equity | ||||
| Total shareholder equity | $93.1 | $43.3 | $42.9 | $62 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $230.4 | $245.3 | $247.4 | $214.7 |
| Cost of revenue | $180.2 | $188.5 | $192.1 | $169 |
| Gross Profit | $50.2 | $56.8 | $55.3 | $45.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.1 | $39.3 | $39.5 | $36.9 |
| Total operating expenses | $40.1 | $37.7 | $39.5 | $36.9 |
| Operating income | $10.1 | $19.1 | $15.8 | $8.8 |
| Income from continuing operations | ||||
| EBIT | $9.5 | $19.1 | $15.8 | $8.8 |
| Income tax expense | $2.2 | -$0.3 | $0.3 | |
| Interest expense | $0.5 | $0.7 | $0.6 | $0.7 |
| Net income | ||||
| Net income | $6.8 | $18.7 | $14.9 | $8.1 |
| Income (for common shares) | $6.8 | $18.7 | $14.9 | $8.1 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $937.8 | $792.3 | $812 | $839.6 |
| Cost of revenue | $729.8 | $632.9 | $650 | $673.1 |
| Gross Profit | $208 | $159.4 | $162 | $166.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $155.8 | $145.6 | $165.6 | $167.5 |
| Total operating expenses | $154.2 | $156.6 | $165.6 | $167.4 |
| Operating income | $53.8 | $2.8 | -$3.6 | -$0.9 |
| Income from continuing operations | ||||
| EBIT | $53.2 | $2.8 | -$3.6 | -$1.3 |
| Income tax expense | $2.2 | $0.1 | $11.1 | -$1.4 |
| Interest expense | $2.5 | $3.6 | $6.6 | $6.5 |
| Net income | ||||
| Net income | $48.5 | -$0.9 | -$21.3 | -$6.4 |
| Income (for common shares) | $48.5 | -$0.9 | -$21.3 | -$6.4 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $6.8 | $18.7 | $14.9 | $8.1 |
| Operating activities | ||||
| Depreciation | $1.3 | $1.1 | $1.2 | $1.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.4 | $0.4 | $0.4 | $0.4 |
| Total cash flows from operations | $6.3 | $22 | $15.7 | -$16.5 |
| Investing activities | ||||
| Capital expenditures | $1.7 | -$0.8 | -$0.3 | -$0.2 |
| Investments | ||||
| Total cash flows from investing | $0.1 | $0.8 | -$0.3 | -$0.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.2 | -$0.2 | ||
| Net borrowings | -$7.5 | -$21.2 | -$16.9 | $21 |
| Total cash flows from financing | -$7.6 | -$21.2 | -$16.9 | $20.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.2 | $1.6 | -$1.5 | $4.1 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $48.5 | -$0.9 | -$21.3 | -$6.4 |
| Operating activities | ||||
| Depreciation | $4.9 | $5.2 | $5.7 | $5.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.6 | $1.3 | $2.3 | $2.3 |
| Total cash flows from operations | $27.5 | $42.6 | $6.2 | -$27 |
| Investing activities | ||||
| Capital expenditures | $0.4 | -$1.5 | -$1.7 | -$6.6 |
| Investments | ||||
| Total cash flows from investing | $0.4 | -$1.5 | -$1.7 | -$6.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$24.6 | -$43 | -$3 | $34.5 |
| Total cash flows from financing | -$24.9 | -$43 | -$3.1 | $34.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3 | -$1.9 | $1.4 | $0.5 |
News
|
Merger Arbitrage Mondays - Black Knight (BKI) To Be Acquired By Intercontinental Exchange (ICE)
Benzinga
9 May 2022
|
|
St. Louis-based Huttig Building Products acquired by Woodgrain of Idaho in $350M deal - St. Louis...
The Business Journals
3 May 2022
|
|
St. Louis publicly held building supply company acquired by Idaho business in $350M deal
American City Business Journals
3 May 2022
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|
Idaho firm acquires century-old St. Louis company
St. Louis Post-Dispatch
3 May 2022
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Merger Arbitrage Mondays: Thoma Bravo Adds SailPoint To Portfolio, Approaches Twitter
Seeking Alpha
18 Apr 2022
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Benzinga
13 Apr 2022
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10 Best Micro-Cap Stocks to Buy According to Hedge Funds
Insider Monkey via Yahoo Finance
12 Apr 2022
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SG Blocks: Buy, Sell, or Hold
Entrpreneur
11 Apr 2022
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St. Louis publicly held building supply company to be acquired by Idaho millwork business in $350M...
American City Business Journals
24 Mar 2022
|
|
66 Biggest Movers From Yesterday
Benzinga
22 Mar 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $937.80M |
|---|---|
| EBITDA | $58.10M |
| EBIT | $53.20M |
| Net Income | $48.50M |
| Revenue Q/Q | 24.81% |
| Revenue Y/Y | 18.36% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 15.48% |
| ROE | 65.19% |
| Debt/Equity | 2.33 |
|---|---|
| Net debt/EBITDA | 3.67 |
| Current ratio | 2.05 |
| Quick ratio | 0.95 |