ATKR - Atkore Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$79.50
DETAILS
HIGH:
$82.00
LOW:
$77.00
MEDIAN:
$79.50
CONSENSUS:
$79.50
UPSIDE:
10.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 2,850.4 | 3,202.1 | 3,518.8 | 3,913.9 | 2,928.0 | 1,765.4 | 1,916.5 | 1,835.1 | 1,503.9 | 1,523.4 | 1,729.2 | 1,702.8 | 1,475.9 | 1,549 |
| Cost of Revenue | 2,216.2 | 2,179.7 | 2,237.1 | 2,310.1 | 1,836.0 | 1,306.4 | 1,452.2 | 1,429.2 | 1,165.1 | 1,176.9 | 1,478.5 | 1,496.6 | 1,279.7 | 1,320 |
| Gross Profit | 634.2 | 1,022.3 | 1,281.7 | 1,603.8 | 1,092.0 | 459.1 | 464.3 | 406.0 | 338.9 | 346.4 | 250.7 | 206.3 | 196.2 | 229 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 396.6 | 397.5 | 387.2 | 366.6 | 293.0 | 224.9 | 235.7 | 223.9 | 181.7 | 215.4 | 181.0 | 178.5 | 159.0 | 178 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 396.6 | 397.5 | 387.2 | 366.6 | 293.0 | 224.9 | 235.7 | 223.9 | 181.7 | 215.4 | 181.0 | 178.5 | 159.0 | 190 |
| Operating Income | ||||||||||||||
| Operating Income | 237.6 | 624.8 | 894.5 | 1,237.2 | 799.0 | 234.2 | 228.6 | 182.1 | 157.2 | 131.0 | 69.6 | 27.7 | 37.3 | 51 |
| Interest Expense | 33.3 | 35.6 | 35.2 | 30.7 | 32.9 | 40.1 | 50.5 | 40.7 | 26.6 | 41.8 | 44.8 | 44.3 | 47.9 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Profitability | ||||||||||||||
| EBITDA | 174.5 | 774.0 | 1,021.4 | 1,332.6 | 906.0 | 331.3 | 307.5 | 273.9 | 207.4 | 183.6 | 96.4 | (3.9) | 74.7 | 100 |
| EBIT | 14.7 | 622.8 | 885.5 | 1,234.3 | 812.9 | 242.1 | 235.1 | 207.0 | 152.7 | 128.6 | 36.9 | (62.6) | 26.3 | 51 |
| Income Before Tax | (18.6) | 587.2 | 850.3 | 1,203.6 | 780.0 | 202.0 | 184.7 | 166.4 | 126.1 | 86.8 | (7.9) | (106.9) | (21.5) | (11) |
| Income Tax Expense | (3.4) | 114.4 | 160.4 | 290.2 | 192.1 | 49.7 | 45.6 | 29.7 | 41.5 | 28.0 | (2.9) | (32.9) | (3.0) | (9) |
| Net Income | (15.2) | 472.9 | 689.9 | 913.4 | 587.9 | 152.3 | 139.1 | 136.6 | 84.6 | 58.8 | (5.0) | (73.9) | (61.2) | (2) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.45 | 12.83 | 17.51 | 20.56 | 12.38 | 3.15 | 2.91 | 2.64 | 1.33 | 0.94 | -0.08 | -1.18 | -0.98 | -0.03 |
| EPS (Diluted) | -0.45 | 12.69 | 17.27 | 20.30 | 12.19 | 3.10 | 2.83 | 2.53 | 1.27 | 0.94 | -0.08 | -1.18 | -0.98 | -0.03 |
| Shares Outstanding | 34.0 | 36.4 | 38.8 | 43.7 | 46.6 | 47.3 | 46.6 | 51.8 | 63.4 | 62.5 | 61.9 | 62.5 | 62.5 | 62.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 506.7 | 351.4 | 388.1 | 388.8 | 576.3 | 284.5 | 123.4 | 126.7 | 45.7 | 200.3 | 80.6 | 33.4 | 55 | 52 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 447.0 | 489.9 | 559.9 | 528.9 | 524.9 | 298.2 | 315.4 | 265.1 | 224.4 | 192.1 | 217.0 | 220.0 | 205 | 205 |
| Inventory | 484.8 | 524.7 | 493.9 | 454.5 | 286.0 | 199.1 | 226.1 | 221.8 | 200.0 | 161.5 | 161.9 | 226.1 | 245 | 220 |
| Other Current Assets | 162.2 | 158.4 | 96.7 | 80.7 | 34.2 | 46.9 | 34.7 | 33.6 | 35.6 | 29.1 | 3.3 | 4.8 | 31 | 155 |
| Total Current Assets | 1,600.8 | 1,524.4 | 1,538.5 | 1,452.8 | 1,421.5 | 828.7 | 699.5 | 647.1 | 505.8 | 582.9 | 481.5 | 510.0 | 578 | 632 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 750.9 | 832.7 | 679.8 | 461.3 | 316.7 | 282.6 | 260.7 | 213.1 | 208.6 | 202.7 | 224.3 | 253.3 | 260 | 261 |
| Goodwill | 294.5 | 314 | 311.1 | 289.3 | 199.0 | 188.2 | 186.2 | 170.1 | 147.7 | 115.8 | 115.8 | 114.4 | 152 | 132 |
| Intangible Assets | 160.8 | 340.4 | 394.4 | 382.7 | 241.2 | 255.3 | 285.7 | 291.9 | 344.3 | 254.9 | 277.2 | 288.1 | 295 | 266 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 1.6 | 7.1 | 7.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.1 | 9.3 | 10.7 | 3.5 | 2.0 | 3.0 | 0 | 0 | 0 | 0 | 13.9 | 17.3 | 39 | (659) |
| Total Non-Current Assets | 1,251.1 | 1,497.0 | 1,396.5 | 1,146.2 | 788.6 | 729.8 | 737.5 | 676.9 | 709.3 | 581.6 | 632.3 | 675.4 | 746 | 659 |
| Total Assets | 2,851.9 | 3,021.4 | 2,935.0 | 2,599.0 | 2,210.1 | 1,558.5 | 1,437.0 | 1,324.1 | 1,215.1 | 1,164.6 | 1,113.8 | 1,185.4 | 1,324 | 1,329 |
| Current Liabilities | ||||||||||||||
| Account Payables | 241.2 | 262.2 | 292.7 | 244.1 | 243.2 | 142.6 | 150.7 | 156.5 | 125.6 | 114.1 | 109.8 | 154.7 | 127 | 122 |
| Short-Term Debt | 3.7 | 0 | 6.3 | 0 | 0 | 1.4 | 0 | 26.6 | 4.2 | 1.3 | 2.9 | 42.9 | 62 | 0 |
| Deferred Revenue | 128.5 | 108.8 | 121.6 | 99.4 | 80.3 | 35.8 | 45.0 | 0.5 | 29.0 | 9.1 | 9.1 | 4.6 | 0 | 0 |
| Other Current Liabilities | 123.3 | 71.1 | 82.2 | 83.3 | 132.2 | 49.1 | 53.9 | 55.8 | 55.6 | 43.7 | 57.0 | 48.9 | 34 | 98 |
| Total Current Liabilities | 524.5 | 510.9 | 564.6 | 501.9 | 524.9 | 276.2 | 287.5 | 272.7 | 211.8 | 204.8 | 210.5 | 273.8 | 265 | 220 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 756.8 | 764.8 | 762.7 | 760.5 | 758.4 | 803.7 | 845.3 | 877.7 | 571.9 | 629.0 | 649.3 | 650.0 | 410 | 410 |
| Deferred Tax Liabilities | 13.5 | 26.6 | 22.3 | 15.6 | 16.7 | 22.5 | 20.0 | 16.5 | 17.5 | 12.8 | 14.6 | 23.1 | 0 | 0 |
| Other Non-Current Liabilities | 14.5 | 14.9 | 11.7 | 13.1 | 15.1 | 53.5 | 51.2 | 35.1 | 53.1 | 60.6 | 41.7 | 28.9 | 133 | (410) |
| Total Non-Current Liabilities | 929.1 | 970.6 | 902.3 | 847.3 | 820.4 | 903.9 | 916.5 | 929.3 | 642.4 | 702.5 | 747.0 | 735.2 | 543 | 410 |
| Total Liabilities | 1,453.6 | 1,481.5 | 1,466.9 | 1,349.2 | 1,345.4 | 1,180.1 | 1,204.1 | 1,202.0 | 854.2 | 907.3 | 957.5 | 1,009.0 | 808 | 777 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 |
| Retained Earnings | 889.4 | 1,049.4 | 994.9 | 802.0 | 388.7 | (64.2) | (200.4) | (317.4) | (42.4) | (113.1) | (173.2) | (168.3) | (89) | (25) |
| Accumulated Other Comprehensive Income | (18.0) | (19.1) | (33.9) | (50.1) | (28.7) | (42.6) | (41.7) | (16.4) | (18.0) | (25.9) | (21.0) | (6.6) | (2) | 0 |
| Total Stockholders' Equity | 1,398.3 | 1,539.9 | 1,468.1 | 1,249.8 | 864.7 | 378.4 | 232.9 | 122.1 | 360.9 | 257.2 | 156.3 | 176.5 | 516 | 552 |
| Total Liabilities & Equity | 2,851.9 | 3,021.4 | 2,935.0 | 2,599.0 | 2,210.1 | 1,558.5 | 1,437.0 | 1,324.1 | 1,215.1 | 1,164.6 | 1,113.8 | 1,185.4 | 1,324 | 0 |
| Debt Metrics | ||||||||||||||
| Total Debt | 931.8 | 951.2 | 890.8 | 832.3 | 800.4 | 843.7 | 845.3 | 904.2 | 576.1 | 630.3 | 652.2 | 692.9 | 472 | 0 |
| Net Debt | 425.1 | 599.8 | 502.6 | 443.6 | 224.1 | 559.2 | 721.9 | 777.6 | 530.4 | 430.0 | 571.6 | 659.5 | 417 | (52) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (15.2) | 472.9 | 689.9 | 913.4 | 587.9 | 152.3 | 139.1 | 136.6 | 84.6 | 58.8 | (5.0) | (73.9) | (18.6) | (8) |
| Depreciation & Amortization | 159.8 | 151.2 | 135.8 | 98.3 | 93.1 | 89.3 | 72.3 | 66.9 | 54.7 | 55.0 | 59.5 | 58.7 | 48.4 | 49 |
| Stock-Based Compensation | 23.6 | 20.3 | 21.1 | 17.2 | 17.0 | 13.1 | 11.8 | 14.7 | 12.8 | 21.1 | 13.5 | 8.4 | 2.2 | 1 |
| Change in Working Capital | 57.4 | (104.9) | (67.0) | (262.5) | (88.9) | (19.7) | (9.8) | (46.7) | (39.8) | 14.6 | 43.3 | 35.5 | (7.6) | 2 |
| Other Non-Cash Items | 225.2 | 6.2 | 14.9 | 17.2 | 7.1 | 9.3 | (2.9) | (16.8) | 8.4 | 4.5 | 33.4 | 94.2 | 16.9 | 17 |
| Operating Cash Flow | 402.8 | 549.0 | 807.6 | 786.8 | 572.9 | 248.8 | 209.7 | 145.7 | 121.7 | 156.6 | 141.1 | 86.3 | 35.4 | 58 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (107.1) | (149.9) | (218.9) | (135.8) | (64.5) | (33.8) | (34.9) | (38.5) | (25.1) | (16.8) | (26.8) | (24.4) | (15.0) | (19) |
| Acquisitions | 19.8 | (6.0) | (83.4) | (307.8) | (43.2) | 3.9 | (98.0) | 39.2 | (183.9) | 0.1 | (30.5) | (39.8) | (102.5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 26.8 | 24.4 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 4.8 | 2.7 | 0 | 0 |
| Other Investing Activities | 1.8 | 1.6 | 0.1 | 0.8 | 9.7 | 2.3 | (0.2) | 1.9 | 3.2 | 2.6 | (20.9) | (11.8) | 30.2 | 6 |
| Investing Cash Flow | (85.6) | (154.3) | (302.1) | (442.8) | (98.0) | (27.5) | (133.1) | 2.5 | (205.8) | (12.9) | (46.6) | (48.9) | (87.3) | (13) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (2.8) | (2.0) | (1.3) | 0 | (41.1) | (40) | (61.0) | 331.9 | (65.9) | (23.8) | (44.3) | 206.1 | 55.5 | 0 |
| Stock Repurchased | (100.0) | (398.9) | (505.5) | (500.2) | (135.1) | (18.0) | (24.4) | (411.8) | (13.9) | 0 | (0.9) | (252.8) | (0.3) | 0 |
| Dividends Paid | (44.2) | (34.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.2) | 0 | 0 | 0 | (8.3) | (3.2) | 7.2 | 14.0 | 12.1 | (0.2) | 1.0 | (11.0) | (0.0) | (41) |
| Financing Cash Flow | (160.5) | (435.3) | (506.8) | (524.2) | (184.5) | (61.2) | (78.2) | (65.9) | (67.8) | (23.9) | (44.1) | (57.6) | 55.8 | (41) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 155.3 | (36.7) | (0.6) | (187.5) | 291.8 | 161.1 | (3.2) | 80.9 | (154.6) | 119.7 | 47.2 | (21.4) | 2.8 | 52 |
| Cash at Beginning | 351.4 | 388.1 | 388.8 | 576.3 | 284.5 | 123.4 | 126.7 | 45.7 | 200.3 | 80.6 | 33.4 | 54.8 | 51.9 | 0 |
| Cash at End | 506.7 | 351.4 | 388.1 | 388.8 | 576.3 | 284.5 | 123.4 | 126.7 | 45.7 | 200.3 | 80.6 | 33.4 | 54.8 | 52 |
| Free Cash Flow | 295.7 | 399.2 | 588.7 | 651.1 | 508.4 | 215.0 | 174.8 | 107.2 | 96.5 | 139.8 | 114.2 | 62.0 | 20.4 | 39 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 2,850.4 | 3,202.1 | 3,518.8 | 3,913.9 | 2,928.0 | 1,765.4 | 1,916.5 | 1,835.1 | 1,503.9 | 1,523.4 | 1,729.2 | 1,702.8 | 1,475.9 | 1,549 |
| Gross Profit | 634.2 | 1,022.3 | 1,281.7 | 1,603.8 | 1,092.0 | 459.1 | 464.3 | 406.0 | 338.9 | 346.4 | 250.7 | 206.3 | 196.2 | 229 |
| Operating Income | 237.6 | 624.8 | 894.5 | 1,237.2 | 799.0 | 234.2 | 228.6 | 182.1 | 157.2 | 131.0 | 69.6 | 27.7 | 37.3 | 51 |
| Net Income | (15.2) | 472.9 | 689.9 | 913.4 | 587.9 | 152.3 | 139.1 | 136.6 | 84.6 | 58.8 | (5.0) | (73.9) | (61.2) | (2) |
| EPS (Diluted) | -0.45 | 12.69 | 17.27 | 20.30 | 12.19 | 3.10 | 2.83 | 2.53 | 1.27 | 0.94 | -0.08 | -1.18 | -0.98 | -0.03 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 506.7 | 351.4 | 388.1 | 388.8 | 576.3 | 284.5 | 123.4 | 126.7 | 45.7 | 200.3 | 80.6 | 33.4 | 55 | 52 |
| Total Assets | 2,851.9 | 3,021.4 | 2,935.0 | 2,599.0 | 2,210.1 | 1,558.5 | 1,437.0 | 1,324.1 | 1,215.1 | 1,164.6 | 1,113.8 | 1,185.4 | 1,324 | 1,329 |
| Total Debt | 931.8 | 951.2 | 890.8 | 832.3 | 800.4 | 843.7 | 845.3 | 904.2 | 576.1 | 630.3 | 652.2 | 692.9 | 472 | 0 |
| Stockholders' Equity | 1,398.3 | 1,539.9 | 1,468.1 | 1,249.8 | 864.7 | 378.4 | 232.9 | 122.1 | 360.9 | 257.2 | 156.3 | 176.5 | 516 | 552 |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 402.8 | 549.0 | 807.6 | 786.8 | 572.9 | 248.8 | 209.7 | 145.7 | 121.7 | 156.6 | 141.1 | 86.3 | 35.4 | 58 |
| Capital Expenditure | (107.1) | (149.9) | (218.9) | (135.8) | (64.5) | (33.8) | (34.9) | (38.5) | (25.1) | (16.8) | (26.8) | (24.4) | (15.0) | (19) |
| Free Cash Flow | 295.7 | 399.2 | 588.7 | 651.1 | 508.4 | 215.0 | 174.8 | 107.2 | 96.5 | 139.8 | 114.2 | 62.0 | 20.4 | 39 |