NX - Intrinsic Value and Financial Analysis - Quanex Building Products Corporation

Quanex Building Products Corporation NX

Industrials - Construction - NYSE - US

Watchlist

$ 29.95

-1.71 %

$ 1.42 B

Market Cap

13.31

P/E

BALANCE SHEET

831 M ASSETS

Growth Rates

1Year 14.70%

3Years 6.32%

5Years 2.30%

7Years 0.90%

10Years 3.81%

286 M LIABILITIES

Growth Rates

1Year 9.93%

3Years -5.26%

5Years -3.86%

7Years -5.12%

10Years 6.26%

546 M EQUITY

Growth Rates

1Year 17.37%

3Years 15.32%

5Years 6.72%

7Years 5.79%

10Years 2.74%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Quanex Building Products Corporation

831 M ASSETS
286 M LIABILITIES

Current Assets	274 M
Cash & Short-Term Investments	58.5 M
Receivables	106 M
Other Current Assets	110 M
Non-Current Assets	558 M
Long-Term Investments	0
PP&E	297 M
Other Non-Current Assets	260 M

Current Liabilities	135 M
Accounts Payable	74.4 M
Short-Term Debt	9.59 M
Other Current Liabilities	50.7 M
Non-Current Liabilities	151 M
Long-Term Debt	107 M
Other Non-Current Liabilities	44.1 M

Balance Sheet

Millions

	Oct-2023	Oct-2022	Oct-2021	Oct-2020	Oct-2019	Oct-2018	Oct-2017	Oct-2016	Oct-2015	Oct-2014	Oct-2013	Oct-2012	Oct-2011	Oct-2010	Oct-2009	Oct-2008	Oct-2007	Oct-2006	Oct-2005	Oct-2004	Oct-2003	Oct-2002	Oct-2001	Oct-2000	Oct-1999	Oct-1998	Oct-1997	Oct-1996	Oct-1995	Oct-1994
ASSETS
Cash & Cash Equivalents	58.5	55.1	40.1	51.6	30.9	29.0	17.5	25.5	23.1	120.4	49.7	71.3	89.6	187.2	123.6	67.4	172.8	105.7	49.7	41.7	22.1	18.3	29.6	22.4	25.9	26.3	26.9	36.0	45.2	34.0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.8	0	0	0	0	0	0	0	0	0	0	0	0	54.1
Receivables	105.6	96.0	108.3	88.3	82.9	84.0	79.4	83.6	64.1	55.2	98.8	85.6	82.0	87.0	80.2	101.2	189.8	184.3	152.1	176.4	123.2	116.1	109.7	98.5	87.2	85.2	80.1	103.9	104.2	83.1
Inventory	98.0	120.9	92.5	61.2	67.2	69.4	87.5	84.3	63.0	57.4	58.3	65.9	55.8	45.2	46.5	63.8	152.2	142.8	133.0	115.4	79.3	90.8	83.1	101.3	78.5	85.4	73.0	113.3	84.7	81.8
Other Current Assets	11.6	17.3	16.3	12.4	18.7	14.6	14.8	10.5	16.6	27.5	34.1	28.1	17.6	19.2	31.1	23.4	17.0	17.8	23.0	22.9	8.1	10.6	14.5	13.8	20.8	13.0	6.9	10.1	8.2	6.4
Total Current Assets	273.6	280.7	249.0	207.3	190.3	189.7	191.8	204.0	172.2	260.4	236.3	250.9	245.1	338.6	276.2	249.6	576.5	450.6	357.8	356.3	232.7	235.8	236.9	235.9	212.4	209.8	186.9	263.3	242.4	259.4
PP&E	297.3	236.4	231.3	235.9	193.6	201.4	211.1	198.5	140.7	109.5	157.2	168.9	158.2	135.5	142.8	157.4	426.0	432.1	423.9	351.0	335.9	353.1	357.6	338.2	406.8	395.1	379.1	351.5	258.6	262.3
Intangible Assets	74.1	65.0	82.4	93.1	107.3	121.9	139.8	154.2	120.8	70.2	79.0	78.4	87.9	44.7	47.4	62.5	85.5	75.3	82.4	27.6	2.8	2.9	0	0	0	0	0	0	0	0
Goodwill	183.0	137.9	149.2	146.2	145.6	219.6	222.2	217.0	129.8	70.5	71.9	68.3	69.4	25.2	25.2	196.3	203.1	196.3	196.3	134.7	66.4	66.4	59.2	47.5	49.0	52.3	91.5	84.3	32.1	33.0
Long Term Investments	0	0	(22.0)	(19.1)	(19.4)	(17.2)	(22.0)	(18.3)	(14.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	3.2	(17.6)	5.3	9.1	8.3	9.3	9.0	6.7	8.5	5.0	14.0	14.2	16.6	16.7	9.1	11.1	43.7	47.9	39.8	60.0	28.0	30.9	43.9	24.1	22.2	17.1	28.2	19.0	13.7	9.3
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	831.1	724.6	717.3	691.6	645.1	741.8	773.9	780.4	572.0	517.1	571.8	589.5	584.9	591.2	543.6	680.8	1 334.8	1 202.2	1 100.2	929.5	665.9	689.1	697.6	645.9	690.4	674.3	685.7	718.2	546.7	564.0
LIABILITIES
Accounts Payable	74.4	77.9	86.8	77.3	63.6	52.4	44.1	47.8	47.8	41.5	76.9	81.0	66.3	71.0	67.0	79.5	149.5	137.6	129.2	161.7	89.4	76.6	76.8	77.3	70.2	75.2	71.3	93.1	91.7	75.5
Short Term Debt	9.6	16.5	17.2	15.6	0.7	1.2	21.2	10.5	2.4	0.2	0.2	0.4	0.4	0.3	0.3	0.4	126.5	2.7	2.5	0.5	3.9	0.4	0.4	0.3	10.5	12.2	11.1	5.6	31.0	21.0
Other Current Liabilities	49.3	43.6	47.3	30.1	38.0	45.7	35.6	54.9	36.4	31.1	42.7	44.1	35.5	43.5	30.3	38.3	73.3	54.9	77.8	49.9	39.3	52.9	56.3	50.2	54.3	56.1	43.2	50.6	42.1	37.1
Total Current Liabilities	134.7	139.8	158.0	130.2	109.8	102.4	106.5	114.1	88.2	74.3	121.9	127.8	104.7	114.8	97.7	118.2	349.3	208.4	223.9	216.2	139.9	134.8	134.6	131.0	136.1	146.8	134.1	153.1	165.2	134.8
Long Term Debt	106.8	128.2	142.8	206.5	171.2	209.3	218.2	259.0	55.0	0.6	0.8	1.0	1.3	1.6	1.9	2.2	2.6	122.3	133.5	130.5	15.9	75.1	219.6	191.7	179.1	188.3	201.9	253.5	111.9	107.4
Deferred Tax Income	0	22.3	22.0	19.1	19.4	17.2	22.0	18.3	5.2	0	0	0	0	0	0	0	60.2	66.2	58.8	54.0	34.9	29.2	29.3	27.6	43.9	33.4	48.1	24.0	29.3	23.0
Other Liabilities	44.1	(8.3)	(3.3)	(0.9)	33.9	36.0	20.4	21.1	28.2	21.3	33.0	38.9	41.6	33.4	21.5	12.6	39.6	29.9	11.6	28.1	13.8	28.6	34.2	29.1	30.2	33.7	32.8	92.9	69.8	66.6
Total Liabilities	285.6	259.8	297.5	335.8	314.9	347.7	367.0	412.5	176.7	96.2	155.6	167.7	147.7	149.8	121.1	133.0	451.7	443.6	443.5	428.8	220.7	267.7	417.7	379.4	389.4	402.2	416.9	523.5	376.2	331.8
EQUITY
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0.4	19.2	19.2	12.7	8.3	8.3	8.2	7.0	7.1	4.8	7.1	7.0	6.8	6.7	6.7
Retained Earnings	409.3	337.5	259.7	213.5	185.7	242.8	225.7	214.0	222.1	202.3	177.5	193.1	213.1	210.4	192.5	318.6	690.3	579.8	445.7	307.8	264.1	232.1	186.3	165.8	186.9	156.3	156.5	96.6	74.4	55.1
Other Accumulative Comprehensive Income/Loss	(38.1)	(49.4)	(21.8)	(33.0)	(33.8)	(30.7)	(25.1)	(38.8)	(10.0)	(5.7)	(2.4)	(5.3)	(3.6)	(1.8)	(2.5)	(1.5)	(3.3)	(1.7)	(3.2)	(4.5)	(3.6)	(3.9)	(8.1)	(0.8)	(0.9)	52 K	0.1	(3.0)	(3.0)	(2.1)
Total Equity	545.6	464.8	419.8	355.8	330.2	394.2	406.8	367.8	395.3	420.9	416.2	421.8	437.2	441.4	422.5	547.8	883.1	758.5	656.7	500.7	445.2	421.4	280.0	266.5	301.1	272.0	268.8	194.7	170.5	232.2
Total Liabilities and Equity	831.1	724.6	717.3	691.6	645.1	741.8	773.9	780.4	572.0	517.1	571.8	589.5	584.9	591.2	543.6	680.8	1 334.8	1 202.2	1 100.2	929.5	665.9	689.1	697.6	645.9	690.4	674.3	685.7	718.2	546.7	564.0
SHARES OUTSTANDING
Common Shares Outstanding	32.8	33.0	33.2	32.7	33.0	34.7	34.2	33.9	34.0	37.1	36.4	36.5	37.0	37.2	37.3	37.3	37.0	37.5	37.8	36.9	36.4	32.2	30.1	31.1	32.0	31.8	31.6	30.7	30.6	30.4

Balance Sheet

Premium Plan

Unlimited Plan