Eagle Financial Statements From 2010 to 2024

EXP Stock  USD 301.28  4.31  1.41%   
Eagle Materials financial statements provide useful quarterly and yearly information to potential Eagle Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eagle Materials financial statements helps investors assess Eagle Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eagle Materials' valuation are summarized below:
Gross Profit
519.6 M
Profit Margin
0.2132
Market Capitalization
10.1 B
Enterprise Value Revenue
4.8988
Revenue
2.3 B
There are currently one hundred twenty fundamental signals for Eagle Materials that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Eagle Materials' prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/16/2024, Market Cap is likely to grow to about 9.9 B. Also, Enterprise Value is likely to grow to about 11 B

Eagle Materials Total Revenue

2.37 Billion

Check Eagle Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.3 M, Interest Expense of 45.5 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0036 or PTB Ratio of 7.54. Eagle financial statements analysis is a perfect complement when working with Eagle Materials Valuation or Volatility modules.
  
Check out the analysis of Eagle Materials Correlation against competitors.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.

Eagle Materials Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B745.4 M
Slightly volatile
Other Current Liabilities54.2 M85.1 M56.3 M
Slightly volatile
Total Current Liabilities125.8 M239.4 M155.8 M
Slightly volatile
Total Stockholder Equity728 M1.3 B982.4 M
Slightly volatile
Property Plant And Equipment Net924.3 M1.7 B1.3 B
Slightly volatile
Net Debt1.1 B1.1 B709.1 M
Slightly volatile
Retained Earnings1.4 B1.3 B941.9 M
Slightly volatile
Accounts Payable133.5 M127.2 M80.9 M
Slightly volatile
Cash32 M34.9 M36 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B1.7 B
Slightly volatile
Cash And Short Term Investments32 M34.9 M36 M
Slightly volatile
Net Receivables223.5 M212.9 M146.6 M
Slightly volatile
Common Stock Shares Outstanding41.4 M35.1 M46.4 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.9 B2.1 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B942.6 M
Slightly volatile
Inventory392.6 M373.9 M237.7 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Total Current Assets659.1 M627.7 M429.8 M
Slightly volatile
Short Term Debt48.1 M25.8 M64.1 M
Very volatile
Property Plant And Equipment Gross3.3 B3.2 B1.5 B
Slightly volatile
Other Current Assets9.5 MM9.4 M
Very volatile
Other Assets21.2 M16.3 M20.2 M
Very volatile
Long Term Debt1.1 B1.1 B718.3 M
Slightly volatile
Common Stock Total Equity425.4 K411.7 K430.9 K
Very volatile
Common Stock423.4 K341 K426 K
Very volatile
Property Plant Equipment1.1 B1.9 B1.3 B
Slightly volatile
Intangible Assets55.2 M93.5 M51.2 M
Slightly volatile
Good Will412.2 M392.6 M232.2 M
Slightly volatile
Other Liabilities362.6 M345.3 M185.8 M
Slightly volatile
Net Tangible Assets815.6 M827.6 M752.1 M
Slightly volatile
Retained Earnings Total Equity992.4 M1.4 B939.2 M
Slightly volatile
Long Term Debt Total748 M1.2 B721.9 M
Slightly volatile
Deferred Long Term Liabilities178.4 M272.4 M170.6 M
Slightly volatile
Long Term Investments72.3 M113.5 M66.2 M
Slightly volatile
Non Current Liabilities Other60.7 M51.9 M55.6 M
Slightly volatile
Short and Long Term Debt10.9 M11.5 M60.3 M
Very volatile
Cash And Equivalents16.7 M17.5 M34.3 M
Pretty Stable
Net Invested Capital2.4 B2.4 B2.2 B
Slightly volatile
Net Working Capital386.7 M388.3 M320.2 M
Slightly volatile
Capital Stock316.9 K341 K420.1 K
Slightly volatile
Capital Lease Obligations21.7 M26.9 M46.5 M
Slightly volatile

Eagle Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.3 M149.8 M100.7 M
Slightly volatile
Total Revenue2.4 B2.3 B1.3 B
Slightly volatile
Gross Profit719.6 M685.3 M341.9 M
Slightly volatile
Other Operating Expenses1.7 B1.6 BB
Slightly volatile
Operating Income656.8 M625.5 M288.9 M
Slightly volatile
EBITDA814.1 M775.4 M380.6 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B999.3 M
Slightly volatile
Total Operating Expenses62.8 M59.8 M39.6 M
Slightly volatile
Income Before Tax648.8 M617.9 M281.5 M
Slightly volatile
Net Income501.5 M477.6 M220 M
Slightly volatile
Selling General Administrative62.8 M59.8 M39.4 M
Slightly volatile
Net Income Applicable To Common Shares557.3 M530.8 M233.8 M
Slightly volatile
Net Income From Continuing Ops501.5 M477.6 M221.7 M
Slightly volatile
Non Recurring270.8 M257.9 M115.9 M
Slightly volatile
Interest Income1.1 MM207.7 K
Slightly volatile
Reconciled Depreciation140.9 M149.8 M122.4 M
Slightly volatile

Eagle Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow465.8 M443.6 M255.8 M
Slightly volatile
Begin Period Cash Flow14.5 M15.2 M35.6 M
Slightly volatile
Depreciation157.3 M149.8 M100.7 M
Slightly volatile
Capital Expenditures61.6 M120.3 M83.9 M
Slightly volatile
Total Cash From Operating Activities592.1 M563.9 M343.9 M
Slightly volatile
Net Income501.5 M477.6 M220 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.14.15743.2322
Slightly volatile
Dividend Yield0.00360.00380.0423
Slightly volatile
PTB Ratio7.547.17814.2205
Slightly volatile
Days Sales Outstanding47.4834.394241.3327
Slightly volatile
Book Value Per Share39.4737.589123.9893
Slightly volatile
Free Cash Flow Yield0.08430.04720.0576
Slightly volatile
Operating Cash Flow Per Share17.0116.19978.3399
Slightly volatile
Stock Based Compensation To Revenue0.00810.00880.0102
Pretty Stable
Capex To Depreciation1.050.80290.8809
Very volatile
PB Ratio7.547.17814.2205
Slightly volatile
EV To Sales2.384.63783.7299
Pretty Stable
Free Cash Flow Per Share13.3812.74386.2722
Slightly volatile
ROIC0.140.20060.1134
Slightly volatile
Inventory Turnover5.764.20944.2811
Slightly volatile
Net Income Per Share14.4113.72075.4595
Slightly volatile
Days Of Inventory On Hand60.2286.711587.5432
Slightly volatile
Payables Turnover9.6712.375711.9952
Slightly volatile
Sales General And Administrative To Revenue0.02010.02650.0292
Pretty Stable
Capex To Revenue0.04960.05320.0677
Pretty Stable
Cash Per Share1.051.00330.8855
Slightly volatile
POCF Ratio10.0616.655814.6528
Slightly volatile
Interest Coverage15.4914.446311.5342
Pretty Stable
Payout Ratio0.07020.07390.6762
Slightly volatile
Capex To Operating Cash Flow0.230.21330.3051
Slightly volatile
PFCF Ratio19.6621.172622.9108
Slightly volatile
Days Payables Outstanding35.2729.493330.9492
Slightly volatile
Income Quality1.581.18072.2192
Pretty Stable
ROE0.380.3650.1902
Slightly volatile
EV To Operating Cash Flow11.5318.580316.8491
Slightly volatile
PE Ratio20.0119.665230.8526
Slightly volatile
Return On Tangible Assets0.120.19410.1003
Slightly volatile
EV To Free Cash Flow22.9423.61926.372
Slightly volatile
Earnings Yield0.06860.05090.0439
Slightly volatile
Intangibles To Total Assets0.0880.1650.1198
Slightly volatile
Net Debt To EBITDA1.111.39981.8686
Pretty Stable
Current Ratio1.782.62182.5678
Very volatile
Tangible Book Value Per Share24.8123.624917.1685
Slightly volatile
Receivables Turnover7.1310.61239.0641
Slightly volatile
Graham Number11310852.048
Slightly volatile
Shareholders Equity Per Share39.4737.589123.9893
Slightly volatile
Debt To Equity0.880.84160.6828
Slightly volatile
Capex Per Share3.633.45592.0676
Slightly volatile
Revenue Per Share68.1564.900832.3403
Slightly volatile
Interest Debt Per Share34.5232.87718.4262
Slightly volatile
Debt To Assets0.390.37370.3171
Slightly volatile
Enterprise Value Over EBITDA8.913.51414.0413
Slightly volatile
Short Term Coverage Ratios29.9331.506734.96
Slightly volatile
Price Earnings Ratio20.0119.665230.8526
Slightly volatile
Operating Cycle94.74121128
Slightly volatile
Price Book Value Ratio7.547.17814.2205
Slightly volatile
Days Of Payables Outstanding35.2729.493330.9492
Slightly volatile
Dividend Payout Ratio0.07020.07390.6762
Slightly volatile
Price To Operating Cash Flows Ratio10.0616.655814.6528
Slightly volatile
Price To Free Cash Flows Ratio19.6621.172622.9108
Slightly volatile
Pretax Profit Margin0.220.27350.1812
Slightly volatile
Ebt Per Ebit1.10.98790.9741
Very volatile
Operating Profit Margin0.220.27690.1863
Slightly volatile
Company Equity Multiplier1.52.25222.0037
Pretty Stable
Long Term Debt To Capitalization0.480.45290.3796
Slightly volatile
Total Debt To Capitalization0.230.4570.3692
Slightly volatile
Return On Capital Employed0.180.2310.1287
Slightly volatile
Debt Equity Ratio0.880.84160.6828
Slightly volatile
Ebit Per Revenue0.220.27690.1863
Slightly volatile
Quick Ratio0.91.061.1611
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.553.62423.3112
Slightly volatile
Net Income Per E B T0.590.7730.8029
Pretty Stable
Cash Ratio0.140.14590.2115
Pretty Stable
Cash Conversion Cycle69.0991.612497.704
Slightly volatile
Operating Cash Flow Sales Ratio0.180.24960.2345
Slightly volatile
Days Of Inventory Outstanding60.2286.711587.5432
Slightly volatile
Days Of Sales Outstanding47.4834.394241.3327
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.78670.6956
Slightly volatile
Cash Flow Coverage Ratios0.490.51210.5341
Pretty Stable
Price To Book Ratio7.547.17814.2205
Slightly volatile
Fixed Asset Turnover1.161.33250.96
Slightly volatile
Capital Expenditure Coverage Ratio5.244.68764.2047
Slightly volatile
Price Cash Flow Ratio10.0616.655814.6528
Slightly volatile
Enterprise Value Multiple8.913.51414.0413
Slightly volatile
Debt Ratio0.390.37370.3171
Slightly volatile
Cash Flow To Debt Ratio0.490.51210.5341
Pretty Stable
Price Sales Ratio2.14.15743.2322
Slightly volatile
Return On Assets0.110.16210.0877
Slightly volatile
Asset Turnover0.750.76660.6129
Slightly volatile
Net Profit Margin0.110.21140.1353
Slightly volatile
Gross Profit Margin0.260.30330.2297
Slightly volatile
Price Fair Value7.547.17814.2205
Slightly volatile
Return On Equity0.380.3650.1902
Slightly volatile

Eagle Materials Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B9.4 B4.6 B
Slightly volatile
Enterprise Value11 B10.5 B5.4 B
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings19.9203
Cash And Short Term Investments34.9 M

Eagle Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Eagle Materials Financial Statements

Eagle Materials shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eagle Materials investors may analyze each financial statement separately, they are all interrelated. The changes in Eagle Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on Eagle Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.6 M12.2 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 64.90  68.15 
Ebit Per Revenue 0.28  0.22 

Pair Trading with Eagle Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eagle Stock

  0.9BCC Boise Cascad LlcPairCorr
  0.87CRH CRH PLC ADRPairCorr

Moving against Eagle Stock

  0.44RETO ReTo Eco SolutionsPairCorr
  0.31CX Cemex SAB dePairCorr
The ability to find closely correlated positions to Eagle Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Materials to buy it.
The correlation of Eagle Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Eagle Stock Analysis

When running Eagle Materials' price analysis, check to measure Eagle Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.