EXP NYSE
Eagle Materials Inc.
1W: -4.0%
1M: -11.9%
3M: -21.3%
YTD: -19.0%
1Y: -25.8%
3Y: +3.9%
5Y: +29.5%
$171.36
-1.71 (-0.99%)
Weekly Expected Move ±2.9%
$161
$166
$171
$176
$181
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$3.3B
+10.8% ▲
5Y CAGR: +2.0%
Total Liabilities
$1.8B
+10.3% ▲
5Y CAGR: -1.9%
Shareholders Equity
$1.5B
+11.3% ▲
5Y CAGR: +8.5%
Cash & Investments
$20M
-41.6% ▼
5Y CAGR: -29.7%
Total Debt
$1.3B
+13.9% ▲
5Y CAGR: -4.6%
Net Debt
$1.3B
+15.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264M | $19M | $15M | $35M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $264M | $19M | $15M | $35M | $20M |
| Net Receivables | $150M | $183M | $211M | $213M | $222M |
| Inventory | $236M | $237M | $292M | $374M | $415M |
| Other Current Assets | $5M | $0 | $3M | $6M | $11M |
| Total Current Assets | $662M | $443M | $522M | $628M | $669M |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B |
| Goodwill & Intangibles | $392M | $388M | $466M | $486M | $596M |
| Long-Term Investments | $75M | $81M | $89M | $113M | $140M |
| Other Non-Current Assets | $24M | $28M | $22M | $24M | $38M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.3B | $2.3B | $2.6B |
| Total Assets | $2.8B | $2.6B | $2.8B | $2.9B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $84M | $114M | $110M | $127M | $130M |
| Short-Term Debt | $0 | $0 | $10M | $10M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $169M | $208M | $213M | $239M | $245M |
| Long-Term Debt | $1.0B | $938M | $1.1B | $1.1B | $1.2B |
| Other Non-Current Liab. | $41M | $39M | $42M | $52M | $66M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.4B | $1.4B | $1.6B |
| Total Liabilities | $1.5B | $1.4B | $1.6B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $424K | $387K | $358K | $341K | $330K |
| Retained Earnings | $1.3B | $1.1B | $1.2B | $1.3B | $1.5B |
| Accumulated OCI | -$3M | -$3M | -$4M | -$3M | -$3M |
| Total Stockholders Equity | $1.4B | $1.1B | $1.2B | $1.3B | $1.5B |
| Total Liabilities & Equity | $2.8B | $2.6B | $2.8B | $2.9B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $975M | $1.1B | $1.1B | $1.3B |
| Net Debt | $786M | $955M | $1.1B | $1.1B | $1.3B |
| Total Investments | $75M | $81M | $89M | $113M | $140M |