AZZ Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AZZ Incorporated
AZZ Stock  USD 124.97  1.82  1.48%   
AZZ Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AZZ Incorporated's valuation are provided below:
Gross Profit
389.9 M
Profit Margin
0.1989
Market Capitalization
3.8 B
Enterprise Value Revenue
2.624
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for AZZ Incorporated, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AZZ Incorporated prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Market Cap is likely to drop to about 310.8 M in 2026. Enterprise Value is likely to drop to about 375.4 M in 2026

AZZ Incorporated Total Revenue

1.61 Billion

Check AZZ Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AZZ Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.4 M, Interest Expense of 112.4 M or Selling General Administrative of 134.8 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0308 or PTB Ratio of 1.5. AZZ financial statements analysis is a perfect complement when working with AZZ Incorporated Valuation or Volatility modules.
  
Build AI portfolio with AZZ Stock
Check out the analysis of AZZ Incorporated Correlation against competitors.
For more information on how to buy AZZ Stock please use our How to Invest in AZZ Incorporated guide.

AZZ Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total1 B977.2 M452.9 M
Slightly volatile
Other Current Liabilities100.2 M95.5 M57.9 M
Slightly volatile
Total Current Liabilities204 M194.3 M148.2 M
Slightly volatile
Total Stockholder Equity981.2 M934.5 M616.7 M
Slightly volatile
Property Plant And Equipment Net593.7 M565.4 M302.3 M
Slightly volatile
Net Debt1 B972.9 M427.3 M
Slightly volatile
Retained Earnings605 M576.2 M469.6 M
Slightly volatile
Cash4.1 M4.3 M17 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B960.7 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M17 M
Slightly volatile
Net Receivables249 M237.2 M175.1 M
Slightly volatile
Common Stock Shares Outstanding26.4 M25.2 M26 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B510.2 M
Slightly volatile
Inventory123.5 M117.7 M102.5 M
Slightly volatile
Other Stockholder Equity108.5 M103.3 M110.2 M
Slightly volatile
Total Liabilities1.3 B1.3 B658.5 M
Slightly volatile
Property Plant And Equipment Gross949.9 M904.7 M395.3 M
Slightly volatile
Total Current Assets385.3 M367 M314.4 M
Slightly volatile
Short Term Debt6.3 M6.7 M10.4 M
Slightly volatile
Non Currrent Assets Other8.9 M8.4 M206.7 M
Slightly volatile
Intangible Assets467.7 M445.4 M214.5 M
Slightly volatile
Accounts Payable92.4 M88 M56.8 M
Slightly volatile
Other Assets1.4 M1.5 M108.5 M
Pretty Stable
Long Term Debt1 B952.7 M438.4 M
Slightly volatile
Good Will670.2 M705.5 M397.5 M
Slightly volatile
Common Stock Total Equity18.4 M30.1 M24.3 M
Slightly volatile
Common Stock19.3 M25.1 M24.5 M
Slightly volatile
Property Plant Equipment593.7 M565.4 M303.2 M
Slightly volatile
Current Deferred Revenue147.1 K154.8 K22.6 M
Slightly volatile
Retained Earnings Total Equity505.6 M658.3 M481.6 M
Slightly volatile
Long Term Debt Total1 B956 M449.7 M
Slightly volatile
Capital Surpluse104.4 M103.3 M110.1 M
Slightly volatile
Deferred Long Term Liabilities45.5 M43.6 M41.7 M
Very volatile
Other Liabilities44.2 M49.3 M38.1 M
Slightly volatile
Non Current Liabilities Other29.5 M23.6 M29.5 M
Slightly volatile
Short and Long Term Debt70 M112.5 M154.7 M
Slightly volatile
Cash And Equivalents4.1 M4.3 M10.8 M
Slightly volatile
Net Invested Capital1.1 B1.7 B1 B
Slightly volatile
Net Working Capital201.9 M172.7 M195.4 M
Pretty Stable
Capital Lease Obligations28.8 M24.5 M39.8 M
Slightly volatile
Capital Stock28.6 M25.1 M26.4 M
Slightly volatile

AZZ Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.4 M79.4 M50 M
Slightly volatile
Selling General Administrative134.8 M141.9 M87.7 M
Slightly volatile
Total Revenue1.6 B1.5 B900 M
Slightly volatile
Gross Profit381.6 M363.5 M218.2 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B782.4 M
Slightly volatile
EBITDA332.4 M316.6 M173.5 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B681.7 M
Slightly volatile
Total Operating Expenses149 M141.9 M100.7 M
Slightly volatile
Net Income From Continuing Ops73 M101.6 M69.8 M
Slightly volatile
Interest Income96.2 M91.7 M33.1 M
Slightly volatile
Reconciled Depreciation65.5 M79.4 M57.2 M
Slightly volatile
Selling And Marketing Expenses73.1 M116.1 M76.3 M
Slightly volatile
Preferred Stock And Other Adjustments6.6 M7.4 M8.1 M
Slightly volatile

AZZ Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow156.8 M149.3 M79 M
Slightly volatile
Begin Period Cash Flow2.7 M2.8 M35.4 M
Slightly volatile
Depreciation83.4 M79.4 M52.1 M
Slightly volatile
Dividends Paid33 M31.4 M18.3 M
Slightly volatile
Capital Expenditures99.9 M95.1 M49.9 M
Slightly volatile
Total Cash From Operating Activities256.7 M244.5 M129 M
Slightly volatile
Net Income91.6 M87.2 M57.1 M
Slightly volatile
End Period Cash Flow4.1 M4.3 M17 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.4 M39 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.931.18561.6661
Very volatile
Dividend Yield0.03080.01720.0299
Slightly volatile
PTB Ratio1.51.95082.3045
Slightly volatile
Days Sales Outstanding55.6756.302977.9302
Very volatile
Book Value Per Share39.1837.318423.628
Slightly volatile
Free Cash Flow Yield0.07890.08190.0536
Very volatile
Operating Cash Flow Per Share10.259.76274.8768
Slightly volatile
Average Payables4.7 M5 M9.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00590.00620.008
Slightly volatile
Capex To Depreciation1.141.19760.9197
Slightly volatile
PB Ratio1.51.95082.3045
Slightly volatile
EV To Sales1.121.81832.0617
Pretty Stable
Free Cash Flow Per Share6.265.96422.9778
Slightly volatile
Inventory Turnover10.489.97936.6653
Slightly volatile
Days Of Inventory On Hand71.5636.575663.7237
Pretty Stable
Payables Turnover9.2913.342211.9481
Pretty Stable
Sales General And Administrative To Revenue0.01050.01110.0161
Slightly volatile
Average Inventory36.4 M60.2 M62.9 M
Very volatile
Capex To Revenue0.05280.06190.0538
Slightly volatile
Cash Per Share0.160.17370.6678
Slightly volatile
POCF Ratio5.37.456911.6921
Pretty Stable
Interest Coverage1.972.06985.5599
Slightly volatile
Capex To Operating Cash Flow0.410.38910.3968
Slightly volatile
PFCF Ratio12.8212.206222.2337
Pretty Stable
Days Payables Outstanding37.3727.356831.8649
Very volatile
Income Quality1.512.80332.2233
Slightly volatile
EV To Operating Cash Flow6.0111.436514.9987
Very volatile
EV To Free Cash Flow19.6618.720331.3598
Pretty Stable
Intangibles To Total Assets0.550.52420.4426
Slightly volatile
Net Debt To EBITDA3.233.0732.2596
Slightly volatile
Current Ratio1.881.88882.2455
Slightly volatile
Receivables Turnover6.086.48285.0425
Pretty Stable
Graham Number61.2958.369937.7173
Slightly volatile
Shareholders Equity Per Share39.1837.318423.6406
Slightly volatile
Debt To Equity1.11.04570.6853
Slightly volatile
Capex Per Share3.993.79851.899
Slightly volatile
Average Receivables53.6 M74.9 M81.9 M
Pretty Stable
Revenue Per Share64.4761.402934.4855
Slightly volatile
Interest Debt Per Share45.4743.300719.0484
Slightly volatile
Debt To Assets0.220.44510.3131
Pretty Stable
Enterprise Value Over EBITDA7.068.831211.404
Very volatile
Short Term Coverage Ratios0.991.043.1802
Slightly volatile
Operating Cycle10892.8785141
Pretty Stable
Price Book Value Ratio1.51.95082.3045
Slightly volatile
Days Of Payables Outstanding37.3727.356831.8649
Very volatile
Price To Operating Cash Flows Ratio5.37.456911.6921
Pretty Stable
Price To Free Cash Flows Ratio12.8212.206222.2337
Pretty Stable
Ebt Per Ebit0.560.58711.3526
Slightly volatile
Company Equity Multiplier1.492.34941.9544
Very volatile
Long Term Debt To Capitalization0.530.50480.3712
Slightly volatile
Total Debt To Capitalization0.260.51120.3736
Pretty Stable
Debt Equity Ratio1.11.04570.6853
Slightly volatile
Quick Ratio1.271.28321.5475
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.771.9321.9044
Slightly volatile
Cash Ratio0.02130.02240.2228
Slightly volatile
Cash Conversion Cycle83.9365.5217113
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.1590.1397
Very volatile
Days Of Inventory Outstanding71.5636.575663.7237
Pretty Stable
Days Of Sales Outstanding55.6756.302977.9302
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.580.61090.6026
Slightly volatile
Cash Flow Coverage Ratios0.450.25020.3513
Slightly volatile
Price To Book Ratio1.51.95082.3045
Slightly volatile
Fixed Asset Turnover2.752.71953.0818
Slightly volatile
Capital Expenditure Coverage Ratio2.222.57012.7434
Slightly volatile
Price Cash Flow Ratio5.37.456911.6921
Pretty Stable
Enterprise Value Multiple7.068.831211.404
Very volatile
Debt Ratio0.220.44510.3131
Pretty Stable
Cash Flow To Debt Ratio0.450.25020.3513
Slightly volatile
Price Sales Ratio0.931.18561.6661
Very volatile
Asset Turnover1.090.70030.7425
Pretty Stable
Gross Profit Margin0.280.23640.2478
Very volatile
Price Fair Value1.51.95082.3045
Slightly volatile

AZZ Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap310.8 M568 M854.9 M
Slightly volatile
Enterprise Value375.4 M641.6 M1 B
Slightly volatile

AZZ Fundamental Market Drivers

Forward Price Earnings17.9211
Cash And Short Term Investments1.5 M

AZZ Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
5th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About AZZ Incorporated Financial Statements

AZZ Incorporated investors use historical fundamental indicators, such as AZZ Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AZZ Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue154.8 K147.1 K
Total Revenue1.5 B1.6 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.05 
Revenue Per Share 61.40  64.47 
Ebit Per Revenue 0.14  0.09 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VTIVanguard Total Stock
RIOTRiot Blockchain
TSLATesla Inc

Additional Tools for AZZ Stock Analysis

When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated's 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 AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY