KOP NYSE
Koppers Holdings Inc.
1W: -0.6%
1M: -10.2%
3M: -15.8%
YTD: +55.4%
1Y: +42.6%
3Y: +16.7%
5Y: +24.7%
$41.44
+1.61 (+4.04%)
Weekly Expected Move ±3.9%
$37
$39
$40
$42
$43
Credit Risk of going bust: higher than 58% of companies Debt: 56.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.66 (down 94%), Koppers Holdings Inc. would be worth roughly what it owes.
Total debt $1.00B against a stock market value of $783.7M.
Distance to default 4.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $451.2M (short-term plus half of long-term), stock volatility 35.5%; Altman Z 1.98. 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 $2.66 (down 94%), Koppers Holdings Inc. would be worth roughly what it owes.
Total debt $1.00B against a stock market value of $783.7M.
Distance to default 4.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $451.2M (short-term plus half of long-term), stock volatility 35.5%; Altman Z 1.98. 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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$122M
+2.6% ▲
5Y CAGR: -0.8%
Capital Expenditures
$55M
+28.9% ▲
5Y CAGR: -4.7%
Free Cash Flow
$68M
+60.7% ▲
5Y CAGR: +3.1%
Dividends Paid
$6M
-8.5% ▼
Buybacks
$38M
+24.8% ▲
Net Change in Cash
-$6M
+73.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $63M | $89M | $49M | $56M |
| Depreciation & Amort. | $58M | $56M | $57M | $68M | $74M |
| Stock-Based Comp. | $0 | $13M | $17M | $21M | $14M |
| Change in Working Capital | -$45M | -$45M | -$26M | -$44M | -$41M |
| Other Non-Cash Items | -$12M | $12M | $3M | $24M | $9M |
| Operating Cash Flow | $103M | $102M | $146M | $119M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125M | -$105M | -$120M | -$77M | -$55M |
| Acquisitions (Net) | $0 | -$15M | $0 | -$99M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $36M | $5M | $4M | $3M | -$18M |
| Investing Cash Flow | -$90M | -$115M | -$116M | -$173M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $36M | $23M | $89M | -$15M |
| Stock Repurchased | -$12M | -$24M | -$20M | -$51M | -$38M |
| Dividends Paid | $0 | -$4M | -$5M | -$6M | -$6M |
| Other Financing | $0 | -$5M | -$5M | -$2M | $0 |
| Financing Cash Flow | -$4M | $5M | $3M | $36M | -$58M |
| Net Change in Cash | $7M | -$12M | $33M | -$23M | -$6M |
| Cash End of Period | $46M | $33M | $66M | $44M | $38M |
| Free Cash Flow | -$22M | -$3M | $26M | $42M | $68M |