AZZ Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AZZ Incorporated
AZZ Stock  USD 86.73  0.23  0.27%   
AZZ Incorporated financial statements provide useful quarterly and yearly information to potential AZZ Incorporated 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 AZZ Incorporated financial statements helps investors assess AZZ Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AZZ Incorporated's valuation are summarized below:
Gross Profit
385 M
Profit Margin
0.0794
Market Capitalization
2.6 B
Enterprise Value Revenue
2.1913
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for AZZ Incorporated, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AZZ Incorporated prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for the next two years. Market Cap is likely to drop to about 310.8 M in 2025. Enterprise Value is likely to drop to about 371 M in 2025

AZZ Incorporated Total Revenue

1.86 Billion

Check AZZ Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AZZ Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.9 M, Interest Expense of 129.3 M or Selling General Administrative of 155 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.011 or PTB Ratio of 1.48. AZZ financial statements analysis is a perfect complement when working with AZZ Incorporated Valuation or Volatility modules.
  
Check out the analysis of AZZ Incorporated Correlation against competitors.
For more information on how to buy AZZ Stock please use our How to Invest in AZZ Incorporated guide.

AZZ Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B450.7 M
Slightly volatile
Other Current Liabilities90.2 M85.9 M53.1 M
Slightly volatile
Total Current Liabilities234.6 M223.5 M145.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B600.9 M
Slightly volatile
Property Plant And Equipment Net682.7 M650.2 M290 M
Slightly volatile
Net Debt1.2 B1.1 B423.1 M
Slightly volatile
Retained Earnings695.8 M662.7 M469.9 M
Slightly volatile
Cash4.8 M5 M18.5 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B938.7 M
Slightly volatile
Cash And Short Term Investments4.8 M5 M18.5 M
Slightly volatile
Net Receivables286.4 M272.8 M173.6 M
Slightly volatile
Common Stock Shares Outstanding26.2 M29 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B509.2 M
Slightly volatile
Inventory142.1 M135.3 M107.1 M
Slightly volatile
Other Stockholder Equity124.8 M118.8 M73.3 M
Slightly volatile
Total Liabilities1.5 B1.5 B655 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B368.8 M
Slightly volatile
Total Current Assets443.2 M422 M317.1 M
Slightly volatile
Short Term Debt7.3 M7.7 M10.7 M
Slightly volatile
Non Currrent Assets Other8 M7.6 M219.5 M
Slightly volatile
Intangible Assets537.9 M512.3 M211.6 M
Slightly volatile
Accounts Payable106.3 M101.2 M54.3 M
Slightly volatile
Other Assets1.6 M1.7 M114.4 M
Pretty Stable
Long Term Debt1.2 B1.1 B437.1 M
Slightly volatile
Good Will603.2 M634.9 M369.9 M
Slightly volatile
Common Stock Total Equity18.4 M30.1 M24.2 M
Slightly volatile
Common Stock18.8 M28.9 M24.1 M
Slightly volatile
Property Plant Equipment153.4 M245.1 M210.6 M
Slightly volatile
Current Deferred Revenue147.1 K154.8 K24 M
Slightly volatile
Retained Earnings Total Equity505.6 M658.3 M476 M
Slightly volatile
Long Term Debt Total85.1 M89.6 M263.9 M
Very volatile
Capital Surpluse74 M76.7 M65.3 M
Slightly volatile
Deferred Long Term Liabilities45.5 M43.6 M41.9 M
Pretty Stable
Other Liabilities44.2 M49.3 M37.8 M
Slightly volatile
Non Current Liabilities Other30.3 M27.1 M30.6 M
Slightly volatile
Short and Long Term Debt70 M112.5 M156.6 M
Slightly volatile
Cash And Equivalents34.7 M33 M17.2 M
Slightly volatile
Net Invested Capital988.1 M1.9 B950.3 M
Slightly volatile
Net Working Capital206.4 M198.6 M201 M
Pretty Stable
Capital Lease Obligations30 M22 M40.4 M
Slightly volatile
Capital Stock20.3 M22.6 M25.2 M
Slightly volatile

AZZ Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.9 M91.3 M51 M
Slightly volatile
Selling General Administrative155 M163.1 M93.3 M
Slightly volatile
Total Revenue1.9 B1.8 B953 M
Slightly volatile
Gross Profit438.9 M418 M226.9 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B833.2 M
Slightly volatile
EBITDA382.3 M364.1 M148.7 M
Slightly volatile
Cost Of Revenue1.4 B1.4 B726.1 M
Slightly volatile
Total Operating Expenses171.3 M163.1 M107.2 M
Slightly volatile
Net Income From Continuing Ops67.7 M116.8 M65 M
Slightly volatile
Interest Income24 M15.5 M18.5 M
Pretty Stable
Reconciled Depreciation62 M91.3 M56 M
Slightly volatile
Selling And Marketing Expenses92.2 M116.1 M107 M
Slightly volatile
Preferred Stock And Other Adjustments6.6 M7.4 M8.1 M
Slightly volatile

AZZ Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow180.3 M171.8 M79.4 M
Slightly volatile
Begin Period Cash Flow3.1 M3.2 M37.3 M
Slightly volatile
Depreciation95.9 M91.3 M51.6 M
Slightly volatile
Dividends Paid37.9 M36.1 M19.1 M
Slightly volatile
Capital Expenditures114.9 M109.4 M46.3 M
Slightly volatile
Total Cash From Operating Activities295.2 M281.1 M125.8 M
Slightly volatile
Net Income105.3 M100.3 M61.2 M
Slightly volatile
End Period Cash Flow4.8 M5 M18.2 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.1 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.071.3998
Slightly volatile
Dividend Yield0.0110.01550.0141
Pretty Stable
PTB Ratio1.481.762.223
Slightly volatile
Days Sales Outstanding53.6650.6769.1744
Slightly volatile
Book Value Per Share35.2733.5922.48
Slightly volatile
Free Cash Flow Yield0.05840.07370.0556
Very volatile
Operating Cash Flow Per Share9.238.794.6468
Slightly volatile
Average Payables4.7 M5 M10 M
Slightly volatile
Stock Based Compensation To Revenue0.00520.00560.0064
Slightly volatile
Capex To Depreciation1.131.380.8866
Pretty Stable
PB Ratio1.481.762.223
Slightly volatile
EV To Sales1.041.641.7307
Slightly volatile
Free Cash Flow Per Share5.645.372.9384
Slightly volatile
Inventory Turnover4.748.986.3979
Slightly volatile
Days Of Inventory On Hand70.4642.0659.9032
Slightly volatile
Payables Turnover9.7112.0113.521
Pretty Stable
Sales General And Administrative To Revenue0.01050.01110.0134
Slightly volatile
Average Inventory25.6 M44.9 M45.7 M
Very volatile
Capex To Revenue0.05020.07110.0467
Pretty Stable
Cash Per Share0.150.160.7201
Slightly volatile
POCF Ratio5.16.7111.2223
Slightly volatile
Interest Coverage2.262.385.3703
Slightly volatile
Payout Ratio0.190.280.2965
Pretty Stable
Capex To Operating Cash Flow0.370.350.3712
Pretty Stable
PFCF Ratio11.5310.9918.6217
Very volatile
Days Payables Outstanding36.6331.4629.2391
Pretty Stable
Income Quality1.452.521.8906
Pretty Stable
EV To Operating Cash Flow5.5910.2914.1043
Very volatile
EV To Free Cash Flow17.6916.8524.3123
Pretty Stable
Intangibles To Total Assets0.50.470.4333
Slightly volatile
Net Debt To EBITDA2.92.772.0134
Slightly volatile
Current Ratio1.891.72.2786
Slightly volatile
Receivables Turnover6.297.465.5658
Slightly volatile
Graham Number55.1652.5334.5968
Slightly volatile
Shareholders Equity Per Share35.2733.5922.48
Slightly volatile
Debt To Equity0.990.940.6419
Slightly volatile
Capex Per Share3.593.421.7084
Slightly volatile
Average Receivables46 M49.7 M65.7 M
Slightly volatile
Revenue Per Share58.0355.2635.5895
Slightly volatile
Interest Debt Per Share40.9238.9717.5853
Slightly volatile
Debt To Assets0.210.40.2905
Pretty Stable
Enterprise Value Over EBITDA6.867.9510.5069
Very volatile
Short Term Coverage Ratios0.940.997.3972
Very volatile
Operating Cycle10583.59127
Slightly volatile
Price Book Value Ratio1.481.762.223
Slightly volatile
Days Of Payables Outstanding36.6331.4629.2391
Pretty Stable
Dividend Payout Ratio0.190.280.2965
Pretty Stable
Price To Operating Cash Flows Ratio5.16.7111.2223
Slightly volatile
Price To Free Cash Flows Ratio11.5310.9918.6217
Very volatile
Ebt Per Ebit1.290.681.5753
Slightly volatile
Company Equity Multiplier1.482.111.9415
Very volatile
Long Term Debt To Capitalization0.240.450.3483
Pretty Stable
Total Debt To Capitalization0.260.460.3546
Very volatile
Debt Equity Ratio0.990.940.6419
Slightly volatile
Quick Ratio1.281.151.5498
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.781.741.9247
Slightly volatile
Net Income Per E B T0.550.70.7537
Pretty Stable
Cash Ratio0.02450.02570.2389
Slightly volatile
Cash Conversion Cycle11275.35106
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.140.1234
Slightly volatile
Days Of Inventory Outstanding70.4642.0659.9032
Slightly volatile
Days Of Sales Outstanding53.6650.6769.1744
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.40.70.6801
Slightly volatile
Cash Flow Coverage Ratios0.520.290.3893
Slightly volatile
Price To Book Ratio1.481.762.223
Slightly volatile
Fixed Asset Turnover2.842.453.4342
Very volatile
Capital Expenditure Coverage Ratio2.242.312.8142
Slightly volatile
Price Cash Flow Ratio5.16.7111.2223
Slightly volatile
Enterprise Value Multiple6.867.9510.5069
Very volatile
Debt Ratio0.210.40.2905
Pretty Stable
Cash Flow To Debt Ratio0.520.290.3893
Slightly volatile
Price Sales Ratio0.861.071.3998
Slightly volatile
Asset Turnover1.120.810.8186
Pretty Stable
Gross Profit Margin0.280.270.2442
Very volatile
Price Fair Value1.481.762.223
Slightly volatile

AZZ Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap310.8 M568 M868.9 M
Slightly volatile
Enterprise Value371 M628.7 M1 B
Slightly volatile

AZZ Fundamental Market Drivers

Forward Price Earnings15.0602
Cash And Short Term Investments4.3 M

AZZ Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
5th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About AZZ Incorporated Financial Statements

AZZ Incorporated investors use historical fundamental indicators, such as AZZ Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AZZ Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue154.8 K147.1 K
Total Revenue1.8 B1.9 B
Cost Of Revenue1.4 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.05 
Revenue Per Share 55.26  58.03 
Ebit Per Revenue 0.13  0.08 

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Additional Tools for AZZ Stock Analysis

When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated's 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 AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.
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