AZZ NYSE
AZZ Inc.
1W: -0.4%
1M: -2.7%
3M: -9.0%
YTD: +21.8%
1Y: +31.9%
3Y: +202.2%
5Y: +169.0%
$137.29
+3.90 (+2.92%)
After Hours: $133.34 (-3.95, -2.88%)
Weekly Expected Move ±4.7%
$120
$126
$132
$139
$145
Credit Risk of going bust: lower than 80% of companies Debt: 12.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.09 (down 99.2%), AZZ Inc. would be worth roughly what it owes.
Total debt $560.4M against a stock market value of $4.01B.
Distance to default 9.59 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $234.2M (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' 4.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.09 (down 99.2%), AZZ Inc. would be worth roughly what it owes.
Total debt $560.4M against a stock market value of $4.01B.
Distance to default 9.59 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $234.2M (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' 4.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.2B
-0.6% ▼
5Y CAGR: +17.3%
Total Liabilities
$876M
-25.8% ▼
5Y CAGR: +18.4%
Shareholders Equity
$1.3B
+27.9% ▲
5Y CAGR: +16.5%
Cash & Investments
$705K
-52.6% ▼
5Y CAGR: -45.6%
Total Debt
$538M
-38.8% ▼
5Y CAGR: +19.9%
Net Debt
$538M
-38.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $3M | $4M | $1M | $705K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $3M | $4M | $1M | $705K |
| Net Receivables | $88M | $263M | $237M | $255M | $274M |
| Inventory | $83M | $144M | $118M | $112M | $113M |
| Other Current Assets | $200M | $8M | $8M | $7M | $7M |
| Total Current Assets | $387M | $417M | $367M | $375M | $395M |
| Property, Plant & Equip. | $231M | $499M | $565M | $619M | $669M |
| Goodwill & Intangibles | $467M | $1.2B | $1.2B | $1.1B | $1.1B |
| Long-Term Investments | $0 | $85M | $98M | $99M | $20M |
| Other Non-Current Assets | $43M | $26M | $8M | $4M | $3M |
| Total Non-Current Assets | $746M | $1.8B | $1.8B | $1.9B | $1.8B |
| Total Assets | $1.1B | $2.2B | $2.2B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $84M | $88M | $106M | $115M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9M |
| Deferred Revenue | $43M | $0 | $0 | $0 | $600K |
| Other Current Liabilities | $45M | $11M | $7M | $7M | $66M |
| Total Current Liabilities | $151M | $187M | $194M | $221M | $232M |
| Long-Term Debt | $226M | $1.1B | $953M | $852M | $478M |
| Other Non-Current Liab. | $30M | $61M | $58M | $46M | $41M |
| Total Non-Current Liabilities | $315M | $1.2B | $1.1B | $961M | $644M |
| Total Liabilities | $466M | $1.4B | $1.3B | $1.2B | $876M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $30M | $30M |
| Retained Earnings | $584M | $506M | $576M | $609M | $884M |
| Accumulated OCI | -$27M | -$5M | -$4M | -$12M | -$8M |
| Total Stockholders Equity | $667M | $853M | $934M | $1.0B | $1.3B |
| Total Liabilities & Equity | $1.1B | $2.2B | $2.2B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $241M | $1.1B | $977M | $879M | $538M |
| Net Debt | $229M | $1.1B | $973M | $878M | $538M |
| Total Investments | $0 | $85M | $98M | $99M | $20M |