Eagle Financial Statements From 2010 to 2025

EXP Stock  USD 216.60  3.54  1.66%   
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
688.2 M
Profit Margin
0.2091
Market Capitalization
7.1 B
Enterprise Value Revenue
3.5779
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 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 8.9 B. Also, Enterprise Value is likely to grow to about 9.9 B

Eagle Materials Total Revenue

2.73 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 180.9 M, Interest Expense of 52.3 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0041 or PTB Ratio of 6.78. 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 Assets3.6 B3.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B790.4 M
Slightly volatile
Other Current Liabilities54.2 M97.8 M58.9 M
Slightly volatile
Total Current Liabilities289.1 M275.3 M173.5 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment NetB1.9 B1.4 B
Slightly volatile
Net Debt1.3 B1.2 B753.5 M
Slightly volatile
Retained Earnings1.6 B1.5 B990.2 M
Slightly volatile
Accounts Payable153.6 M146.3 M86.3 M
Slightly volatile
Cash32 M40.2 M36.3 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1.8 B
Slightly volatile
Cash And Short Term Investments32 M40.2 M36.3 M
Slightly volatile
Net Receivables257.1 M244.8 M154.9 M
Slightly volatile
Common Stock Shares Outstanding41.4 M31.6 M45.5 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B2.2 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B998 M
Slightly volatile
Inventory451.5 M430 M253.4 M
Slightly volatile
Total LiabilitiesB1.9 B1.2 B
Slightly volatile
Total Current Assets757.9 M721.8 M454.2 M
Slightly volatile
Short Term Debt48.1 M29.7 M61.9 M
Very volatile
Property Plant And Equipment Gross3.8 B3.7 B1.7 B
Slightly volatile
Other Current Assets9.5 M6.8 M9.2 M
Very volatile
Other Assets21.2 M16.3 M19.8 M
Very volatile
Long Term Debt1.3 B1.2 B761.9 M
Slightly volatile
Common Stock Total Equity425.4 K411.7 K426.3 K
Very volatile
Common Stock423.4 K392.1 K423.9 K
Pretty Stable
Property Plant Equipment1.1 B1.9 B1.3 B
Slightly volatile
Intangible Assets55.2 M107.6 M54.7 M
Slightly volatile
Good Will474 M451.5 M249.7 M
Slightly volatile
Other Liabilities362.6 M345.3 M193 M
Slightly volatile
Net Tangible Assets815.6 M827.6 M750.1 M
Slightly volatile
Retained Earnings Total Equity992.4 M1.4 B954.8 M
Slightly volatile
Long Term Debt Total748 M1.2 B744.3 M
Slightly volatile
Deferred Long Term Liabilities178.4 M272.4 M174.8 M
Slightly volatile
Long Term Investments72.3 M130.5 M70.2 M
Slightly volatile
Non Current Liabilities Other60.7 M59.7 M55.8 M
Slightly volatile
Short and Long Term Debt10.9 M11.5 M57.1 M
Very volatile
Cash And Equivalents16.7 M17.5 M33.1 M
Pretty Stable
Net Invested Capital2.4 B2.8 B2.2 B
Slightly volatile
Net Working Capital386.7 M446.5 M328.1 M
Slightly volatile
Capital Stock316.9 K306.9 K413.1 K
Slightly volatile
Capital Lease Obligations21.7 M24.2 M45.1 M
Slightly volatile

Eagle Materials Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization180.9 M172.3 M106.6 M
Slightly volatile
Total Revenue2.7 B2.6 B1.4 B
Slightly volatile
Gross Profit827.5 M788.1 M376.6 M
Slightly volatile
Other Operating ExpensesB1.9 B1.1 B
Slightly volatile
Operating Income755.3 M719.4 M321.9 M
Slightly volatile
EBITDA979.4 M932.7 M427.7 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses72.2 M68.8 M42.1 M
Slightly volatile
Income Before Tax746.2 M710.6 M314.4 M
Slightly volatile
Net Income576.7 M549.3 M245.2 M
Slightly volatile
Selling General Administrative72.2 M68.8 M41.8 M
Slightly volatile
Net Income Applicable To Common Shares557.3 M530.8 M248 M
Slightly volatile
Net Income From Continuing Ops576.7 M549.3 M246.9 M
Slightly volatile
Non Recurring270.8 M257.9 M122.7 M
Slightly volatile
Interest Income1.3 M1.2 M279.9 K
Slightly volatile
Reconciled Depreciation140.9 M172.3 M125.5 M
Slightly volatile

Eagle Materials Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow535.7 M510.2 M276 M
Slightly volatile
Begin Period Cash Flow32.1 M17.5 M35.6 M
Slightly volatile
Depreciation180.9 M172.3 M106.6 M
Slightly volatile
Capital Expenditures145.3 M138.4 M92.5 M
Slightly volatile
Total Cash From Operating Activities681 M648.5 M368.5 M
Slightly volatile
Net Income576.7 M549.3 M245.2 M
Slightly volatile
Dividends Paid21.1 M31.8 M30.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.13.743.2639
Pretty Stable
Dividend Yield0.00410.00430.0399
Slightly volatile
PTB Ratio6.786.464.313
Slightly volatile
Days Sales Outstanding47.4839.5541.2213
Slightly volatile
Book Value Per Share35.5233.8324.3575
Slightly volatile
Free Cash Flow Yield0.08430.05430.0574
Slightly volatile
Operating Cash Flow Per Share15.3114.588.6236
Slightly volatile
Stock Based Compensation To Revenue0.00810.00790.0101
Pretty Stable
Capex To Depreciation1.050.920.8834
Very volatile
PB Ratio6.786.464.313
Slightly volatile
EV To Sales2.384.173.7575
Pretty Stable
Free Cash Flow Per Share12.0411.476.5133
Slightly volatile
ROIC0.130.20.1071
Slightly volatile
Inventory Turnover5.764.844.3161
Slightly volatile
Net Income Per Share12.9712.355.8001
Slightly volatile
Days Of Inventory On Hand60.2278.0486.9492
Slightly volatile
Payables Turnover9.6711.1411.9418
Pretty Stable
Sales General And Administrative To Revenue0.02010.02380.0289
Pretty Stable
Capex To Revenue0.04960.04790.0664
Slightly volatile
Cash Per Share0.50.90.8521
Slightly volatile
POCF Ratio10.0614.9914.6739
Slightly volatile
Interest Coverage15.4916.6111.8515
Pretty Stable
Payout Ratio0.08070.0850.6399
Slightly volatile
Capex To Operating Cash Flow0.230.190.2979
Slightly volatile
PFCF Ratio19.6619.0622.6701
Slightly volatile
Days Payables Outstanding35.2733.9231.1349
Slightly volatile
Income Quality1.581.062.1467
Pretty Stable
ROE0.340.330.1965
Slightly volatile
EV To Operating Cash Flow11.5316.7216.841
Slightly volatile
PE Ratio20.0117.730.0305
Slightly volatile
Return On Tangible Assets0.120.220.1077
Slightly volatile
EV To Free Cash Flow22.9421.2626.0525
Slightly volatile
Earnings Yield0.06860.05850.0448
Slightly volatile
Intangibles To Total Assets0.0880.150.1216
Slightly volatile
Net Debt To EBITDA1.111.21.823
Pretty Stable
Current Ratio1.782.362.5548
Very volatile
Tangible Book Value Per Share22.3321.2617.2693
Slightly volatile
Receivables Turnover7.139.559.0945
Slightly volatile
Graham Number10296.9554.1475
Slightly volatile
Shareholders Equity Per Share35.5233.8324.3575
Slightly volatile
Debt To Equity0.40.770.6646
Slightly volatile
Capex Per Share3.273.112.1103
Slightly volatile
Revenue Per Share61.3358.4133.5434
Slightly volatile
Interest Debt Per Share31.5930.0819.1399
Slightly volatile
Debt To Assets0.180.340.3078
Slightly volatile
Enterprise Value Over EBITDA8.8911.6313.8527
Slightly volatile
Short Term Coverage Ratios34.4236.2335.32
Slightly volatile
Price Earnings Ratio20.0117.730.0305
Slightly volatile
Operating Cycle94.74109127
Slightly volatile
Price Book Value Ratio6.786.464.313
Slightly volatile
Days Of Payables Outstanding35.2733.9231.1349
Slightly volatile
Dividend Payout Ratio0.08070.0850.6399
Slightly volatile
Price To Operating Cash Flows Ratio10.0614.9914.6739
Slightly volatile
Price To Free Cash Flows Ratio19.6619.0622.6701
Slightly volatile
Pretax Profit Margin0.220.310.1892
Slightly volatile
Ebt Per Ebit1.11.140.9845
Very volatile
Operating Profit Margin0.220.320.1947
Slightly volatile
Company Equity Multiplier1.52.032.0053
Pretty Stable
Long Term Debt To Capitalization0.220.410.3653
Slightly volatile
Total Debt To Capitalization0.230.420.3737
Slightly volatile
Return On Capital Employed0.180.270.1375
Slightly volatile
Debt Equity Ratio0.40.770.6646
Slightly volatile
Ebit Per Revenue0.220.320.1947
Slightly volatile
Quick Ratio0.90.951.1479
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.553.263.308
Slightly volatile
Net Income Per E B T0.590.70.7965
Very volatile
Cash Ratio0.310.170.2195
Slightly volatile
Cash Conversion Cycle69.0982.4596.7506
Slightly volatile
Operating Cash Flow Sales Ratio0.180.220.2336
Slightly volatile
Days Of Inventory Outstanding60.2278.0486.9492
Slightly volatile
Days Of Sales Outstanding47.4839.5541.2213
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.90.7084
Slightly volatile
Cash Flow Coverage Ratios0.550.580.5385
Pretty Stable
Price To Book Ratio6.786.464.313
Slightly volatile
Fixed Asset Turnover1.161.530.9956
Slightly volatile
Capital Expenditure Coverage Ratio5.245.394.2788
Slightly volatile
Price Cash Flow Ratio10.0614.9914.6739
Slightly volatile
Enterprise Value Multiple8.8911.6313.8527
Slightly volatile
Debt Ratio0.180.340.3078
Slightly volatile
Cash Flow To Debt Ratio0.550.580.5385
Pretty Stable
Price Sales Ratio2.13.743.2639
Pretty Stable
Return On Assets0.110.190.0941
Slightly volatile
Asset Turnover0.750.880.6296
Slightly volatile
Net Profit Margin0.110.190.1387
Slightly volatile
Gross Profit Margin0.260.350.2372
Slightly volatile
Price Fair Value6.786.464.313
Slightly volatile
Return On Equity0.340.330.1965
Slightly volatile

Eagle Materials Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.9 B8.5 B4.8 B
Slightly volatile
Enterprise Value9.9 B9.4 B5.6 B
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings12.6582
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 Revenue2.6 B2.7 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.05 
Revenue Per Share 58.41  61.33 
Ebit Per Revenue 0.32  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

  0.98BCC Boise Cascad LlcPairCorr
  0.75JHX James Hardie IndustriesPairCorr

Moving against Eagle Stock

  0.73SUM Summit MaterialsPairCorr
  0.42AU AngloGold Ashanti plcPairCorr
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.