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Atkore (ATKR) Financials

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$66.68 -1.44 (-2.11%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$68.25 +1.57 (+2.35%)
As of 08:08 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Atkore

Annual Income Statements for Atkore

This table shows Atkore's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/25/2015 9/26/2014
Net Income / (Loss) Attributable to Common Shareholders
473 690 913 588 152 139 137 85 59 -4.96 -103
Consolidated Net Income / (Loss)
473 690 913 588 152 139 137 85 59 -4.96 -74
Net Income / (Loss) Continuing Operations
473 690 913 588 152 139 137 85 59 -4.96 -74
Total Pre-Tax Income
587 850 1,204 780 202 185 166 126 87 -7.87 -107
Total Operating Income
625 893 1,234 799 240 224 180 156 125 37 -19
Total Gross Profit
1,078 1,340 1,640 1,126 491 497 438 361 368 273 227
Total Revenue
3,202 3,519 3,914 2,928 1,765 1,917 1,835 1,504 1,523 1,729 1,703
Operating Revenue
3,202 3,519 3,914 2,928 1,765 1,917 1,835 1,504 1,523 1,729 1,703
Total Cost of Revenue
2,124 2,179 2,274 1,802 1,274 1,419 1,397 1,143 1,156 1,456 1,476
Operating Cost of Revenue
2,124 2,179 2,274 1,802 1,274 1,419 1,397 1,143 1,156 1,456 1,476
Total Operating Expenses
453 446 406 327 252 274 258 205 242 236 246
Selling, General & Admin Expense
398 388 370 293 219 241 226 183 220 186 181
Amortization Expense
56 58 36 34 32 33 32 22 22 22 21
Total Other Income / (Expense), net
-38 -43 -30 -19 -38 -39 -13 -30 -39 -45 -88
Interest & Investment Income
-36 -35 -31 -33 -40 -50 -41 -27 -42 -45 -44
Other Income / (Expense), net
-1.96 -7.97 0.49 18 2.78 11 27 6.58 1.45 0.00 -
Income Tax Expense
114 160 290 192 50 46 30 41 28 -2.92 -33
Basic Earnings per Share
$12.83 $17.51 $20.56 $12.38 $3.15 $2.91 $2.59 $1.33 $0.94 ($0.08) ($2.02)
Weighted Average Basic Shares Outstanding
34.90M 37.32M 39.72M 46.02M 94.82M 46.98M 51.79M 63.42M 62.50M 62.53M 51.00M
Diluted Earnings per Share
$12.69 $17.27 $20.30 $12.19 $3.10 $2.83 $2.48 $1.27 $0.94 ($0.08) ($2.02)
Weighted Average Diluted Shares Outstanding
34.90M 37.32M 39.72M 46.02M 94.82M 46.98M 51.79M 63.42M 62.50M 62.53M 51.00M
Weighted Average Basic & Diluted Shares Outstanding
34.90M 37.32M 39.72M 46.02M 94.82M 46.98M 51.79M 63.42M 62.50M 61.90M -

Quarterly Income Statements for Atkore

This table shows Atkore's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/28/2025 12/27/2024 9/30/2024 6/28/2024 3/29/2024 12/29/2023 9/30/2023 6/30/2023 3/31/2023 12/30/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-50 46 73 123 138 138 141 201 174 173 221
Consolidated Net Income / (Loss)
-50 46 73 123 138 138 141 201 174 173 221
Net Income / (Loss) Continuing Operations
-50 46 73 123 138 138 141 201 174 173 221
Total Pre-Tax Income
-67 59 92 158 170 168 180 220 228 222 287
Total Operating Income
-52 68 102 168 179 175 189 233 240 232 297
Total Gross Profit
185 171 216 280 292 291 301 351 353 334 414
Total Revenue
702 662 788 822 793 798 870 919 896 834 1,029
Operating Revenue
702 662 788 822 793 798 870 919 896 834 1,029
Total Cost of Revenue
517 491 572 543 501 508 568 568 543 499 615
Operating Cost of Revenue
517 491 572 543 501 508 568 568 543 499 615
Total Operating Expenses
237 103 114 111 113 115 112 118 113 103 118
Selling, General & Admin Expense
99 91 100 98 99 101 97 103 98 90 107
Amortization Expense
10 12 14 13 14 14 15 15 15 13 11
Impairment Charge
128 - - - - - - - - - -
Total Other Income / (Expense), net
-15 -9.34 -10 -11 -9.05 -7.81 -8.97 -12 -12 -9.53 -9.48
Interest & Investment Income
-8.26 -8.21 -9.53 -9.94 -8.32 -7.79 -8.59 -8.68 -8.48 -9.49 -9.00
Other Income / (Expense), net
-6.43 -1.13 -0.66 -0.56 -0.73 -0.01 -0.38 -3.69 -3.86 -0.04 -0.48
Income Tax Expense
-16 12 19 35 32 29 40 19 53 49 67
Basic Earnings per Share
($1.47) $1.32 $2.10 $3.36 $3.71 $3.66 $3.68 $5.20 $4.37 $4.26 $5.23
Weighted Average Basic Shares Outstanding
33.65M 34.40M 34.90M 35.86M 36.43M 36.77M 37.32M 37.79M 38.56M 39.50M 39.72M
Diluted Earnings per Share
($1.46) $1.31 $2.08 $3.33 $3.67 $3.61 $3.63 $5.13 $4.31 $4.20 $5.16
Weighted Average Diluted Shares Outstanding
33.65M 34.40M 34.90M 35.86M 36.43M 36.77M 37.32M 37.79M 38.56M 39.50M 39.72M
Weighted Average Basic & Diluted Shares Outstanding
33.65M 34.40M 34.90M 35.86M 36.43M 36.77M 37.32M 37.79M 38.56M 39.50M 39.72M

Annual Cash Flow Statements for Atkore

This table details how cash moves in and out of Atkore's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/25/2015 9/26/2014
Net Change in Cash & Equivalents
-37 -0.64 -188 292 175 -3.25 81 -155 120 47 -21
Net Cash From Operating Activities
549 808 787 573 249 210 146 122 157 141 86
Net Cash From Continuing Operating Activities
549 808 787 573 249 210 146 122 157 140 88
Net Income / (Loss) Continuing Operations
473 690 913 588 152 139 137 85 59 -4.96 -74
Consolidated Net Income / (Loss)
473 690 913 588 152 139 137 85 59 -4.96 -74
Depreciation Expense
121 116 84 79 74 72 67 55 55 59 59
Amortization Expense
32 22 16 17 17 1.80 1.54 1.45 3.59 3.63 4.73
Non-Cash Adjustments To Reconcile Net Income
25 26 27 22 18 9.07 -5.67 19 22 42 100
Changes in Operating Assets and Liabilities, net
-103 -47 -255 -132 -13 -13 -54 -38 17 40 -1.01
Net Cash From Investing Activities
-154 -302 -443 -98 -28 -133 2.51 -206 -13 -47 -49
Net Cash From Continuing Investing Activities
-154 -302 -443 -98 -28 -133 2.51 -206 -13 -51 -49
Purchase of Property, Plant & Equipment
-150 -219 -136 -64 -34 -35 -39 -25 -17 -27 -24
Acquisitions
-6.04 -83 -308 -43 0.00 -98 -3.47 -184 0.00 -31 -40
Sale of Property, Plant & Equipment
1.56 0.12 0.78 0.08 3.92 0.08 0.35 3.12 1.40 6.30 10
Net Cash From Financing Activities
-435 -507 -524 -184 -61 -78 -66 -68 -24 -44 -58
Net Cash From Continuing Financing Activities
-435 -507 -524 -184 -46 -78 -66 -68 -24 -44 -58
Repurchase of Common Equity
-381 -491 -500 -146 -3.20 -24 -412 -14 0.00 -0.88 -253
Payment of Dividends
-34 0.00 0.00 - - - - - - - -
Issuance of Common Equity
-18 -14 -24 2.66 -2.97 7.37 20 12 0.05 0.05 0.67
Other Financing Activities, net
-1.96 -1.32 0.00 0.00 - - - - - 1.00 0.00
Effect of Exchange Rate Changes
3.86 0.66 -7.37 1.33 - -1.66 -1.34 -2.62 -0.16 -3.09 -1.30
Cash Interest Paid
47 44 31 24 39 50 40 26 50 41 43
Cash Income Taxes Paid
66 151 380 155 51 39 42 50 31 4.76 2.21

Quarterly Cash Flow Statements for Atkore

This table details how cash moves in and out of Atkore's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/28/2025 12/27/2024 9/30/2024 6/28/2024 3/29/2024 12/29/2023 9/30/2023 6/30/2023 3/31/2023 12/30/2022 9/30/2022
Net Change in Cash & Equivalents
20 -41 48 -64 -13 -7.19 70 -37 47 -81 202
Net Cash From Operating Activities
87 74 199 105 87 158 244 160 205 199 415
Net Cash From Continuing Operating Activities
87 74 199 105 87 158 244 160 205 199 415
Net Income / (Loss) Continuing Operations
-50 46 73 123 138 138 141 201 174 173 221
Consolidated Net Income / (Loss)
-50 46 73 123 138 138 141 201 174 173 221
Depreciation Expense
29 29 33 30 29 29 31 30 29 26 24
Amortization Expense
7.72 8.69 11 7.76 7.30 6.14 7.76 6.48 4.70 3.54 6.20
Non-Cash Adjustments To Reconcile Net Income
108 6.10 12 4.34 4.56 4.76 8.11 6.13 6.86 5.27 13
Changes in Operating Assets and Liabilities, net
-8.46 -16 70 -61 -92 -20 56 -84 -9.81 -9.42 151
Net Cash From Investing Activities
-6.89 -41 -44 -32 -29 -50 -96 -50 -39 -117 -106
Net Cash From Continuing Investing Activities
-6.89 -41 -44 -32 -29 -50 -96 -50 -39 -117 -106
Purchase of Property, Plant & Equipment
-22 -41 -45 -32 -29 -44 -96 -50 -38 -35 -54
Other Investing Activities, net
1.61 0.16 - - - 0.00 - - - - -
Net Cash From Financing Activities
-62 -68 -111 -137 -69 -118 -75 -147 -119 -165 -103
Net Cash From Continuing Financing Activities
-62 -68 -111 -137 -69 -118 -75 -147 -119 -165 -103
Repurchase of Common Equity
-50 -50 -100 -125 -60 -96 -75 -147 -119 -150 -103
Payment of Dividends
-11 -11 -11 -12 - 0.00 - - - - -
Issuance of Common Equity
0.03 -5.86 1.10 -0.01 2.39 -21 0.16 -0.16 0.34 -15 0.27
Other Financing Activities, net
-0.69 -0.67 -0.56 -0.51 -0.47 -0.43 -0.33 -0.33 -0.66 0.00 -
Effect of Exchange Rate Changes
1.80 -6.51 3.00 -0.26 -2.05 3.16 -2.14 0.27 0.29 2.24 -3.88

Annual Balance Sheets for Atkore

This table presents Atkore's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/25/2015
Total Assets
3,021 2,935 2,599 2,210 1,559 1,437 1,324 1,215 1,165 1,114
Total Current Assets
1,524 1,538 1,453 1,421 829 700 647 506 583 481
Cash & Equivalents
351 388 389 576 284 123 127 46 200 81
Accounts Receivable
490 560 529 525 298 315 265 224 192 217
Inventories, net
525 494 455 286 199 226 222 200 161 162
Prepaid Expenses
158 97 81 34 47 35 34 36 22 19
Plant, Property, & Equipment, net
652 559 390 276 244 261 213 209 203 224
Total Noncurrent Assets
845 837 756 513 486 477 464 501 379 408
Goodwill
314 311 289 199 188 186 170 148 116 116
Intangible Assets
340 394 383 241 255 286 292 344 255 277
Noncurrent Deferred & Refundable Income Taxes
0.55 0.55 9.41 30 0.69 0.58 0.16 1.66 0.95 1.09
Other Noncurrent Operating Assets
190 131 75 43 42 4.26 - - - -
Total Liabilities & Shareholders' Equity
3,021 2,935 2,599 2,210 1,559 1,437 1,324 1,215 1,165 1,114
Total Liabilities
1,482 1,467 1,349 1,345 1,180 1,204 1,202 854 907 958
Total Current Liabilities
511 565 502 525 276 288 273 212 205 210
Accounts Payable
262 293 244 243 143 151 157 126 114 110
Current Deferred Revenue
109 122 99 80 36 45 3.38 - - -
Current Deferred & Payable Income Tax Liabilities
2.00 6.32 5.52 73 1.36 2.16 0.54 2.58 2.33 0.52
Current Employee Benefit Liabilities
45 46 61 57 33 36 33 26 34 -
Other Current Liabilities
93 98 92 71 16 0.00 - - - -
Total Noncurrent Liabilities
971 902 847 820 904 917 929 642 703 747
Long-Term Debt
765 763 761 758 804 845 878 572 629 649
Noncurrent Deferred & Payable Income Tax Liabilities
27 22 16 17 23 20 17 17 13 15
Other Noncurrent Operating Liabilities
179 117 71 45 36 13 17 21 19 42
Total Equity & Noncontrolling Interests
1,540 1,468 1,250 865 378 233 122 361 257 156
Total Preferred & Common Equity
1,540 1,468 1,250 865 378 233 122 361 257 156
Total Common Equity
1,540 1,468 1,250 865 378 233 122 361 257 156
Common Stock
510 507 501 507 488 478 458 424 399 353
Retained Earnings
1,049 995 802 389 -64 -200 -317 -42 -113 -173
Accumulated Other Comprehensive Income / (Loss)
-19 -34 -50 -29 -43 -42 -16 -18 -26 -21

Quarterly Balance Sheets for Atkore

This table presents Atkore's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/28/2025 12/27/2024 6/28/2024 3/29/2024 12/29/2023 6/30/2023 3/31/2023 12/30/2022 6/24/2022
Total Assets
2,860 2,962 2,964 3,015 2,935 2,797 2,680 2,571 2,484
Total Current Assets
1,516 1,484 1,520 1,575 1,498 1,483 1,399 1,324 1,434
Cash & Equivalents
330 310 304 368 381 318 354 308 187
Accounts Receivable
471 473 503 509 518 567 534 507 737
Inventories, net
521 526 573 564 494 468 416 446 445
Prepaid Expenses
193 174 140 134 106 131 95 63 65
Plant, Property, & Equipment, net
623 655 615 599 587 482 443 419 343
Total Noncurrent Assets
721 823 828 840 850 832 837 829 707
Goodwill
311 311 312 312 313 313 311 323 282
Intangible Assets
217 327 353 366 381 411 425 427 351
Noncurrent Deferred & Refundable Income Taxes
20 0.50 0.55 0.55 0.57 9.86 2.03 5.68 29
Other Noncurrent Operating Assets
173 184 163 161 156 98 99 73 42
Total Liabilities & Shareholders' Equity
2,860 2,962 2,964 3,015 2,935 2,797 2,680 2,571 2,484
Total Liabilities
1,449 1,454 1,403 1,443 1,433 1,395 1,341 1,296 1,344
Total Current Liabilities
502 489 466 510 505 521 468 447 518
Accounts Payable
245 241 237 265 248 280 258 211 275
Current Deferred Revenue
123 133 99 110 131 96 69 111 95
Current Deferred & Payable Income Tax Liabilities
3.69 1.23 4.91 3.27 4.63 3.86 4.76 13 10
Current Employee Benefit Liabilities
39 31 38 39 31 39 34 30 49
Other Current Liabilities
92 83 86 93 91 103 102 82 88
Total Noncurrent Liabilities
948 965 937 932 928 873 873 849 826
Long-Term Debt
766 765 764 764 763 762 762 761 760
Noncurrent Deferred & Payable Income Tax Liabilities
14 26 22 20 21 16 16 16 17
Other Noncurrent Operating Liabilities
168 174 151 149 143 95 95 72 47
Total Equity & Noncontrolling Interests
1,410 1,507 1,562 1,572 1,502 1,402 1,339 1,275 1,140
Total Preferred & Common Equity
1,410 1,507 1,562 1,572 1,502 1,402 1,339 1,275 1,140
Total Common Equity
1,410 1,507 1,562 1,572 1,502 1,402 1,339 1,275 1,140
Common Stock
518 510 502 498 491 504 498 491 497
Retained Earnings
923 1,034 1,089 1,103 1,036 932 879 825 684
Accumulated Other Comprehensive Income / (Loss)
-30 -37 -29 -29 -24 -32 -36 -39 -39

Annual Metrics And Ratios for Atkore

This table displays calculated financial ratios and metrics derived from Atkore's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/25/2015 9/26/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-9.00% -10.10% 33.67% 65.85% -7.88% 4.44% 22.02% -1.28% -11.90% 1.55% 0.00%
EBITDA Growth
-24.17% -23.32% 46.25% 173.68% 7.82% 12.28% 25.96% 17.88% 85.46% 124.94% 0.00%
EBIT Growth
-29.67% -28.26% 51.06% 237.18% 3.06% 13.57% 27.39% 28.06% 243.60% 294.88% 0.00%
NOPAT Growth
-30.60% -22.58% 55.50% 233.37% 7.25% 14.10% 41.04% 23.12% 228.76% 294.88% 0.00%
Net Income Growth
-31.46% -24.47% 55.38% 285.98% 9.53% 1.76% 61.44% 43.95% 1,286.60% 93.30% 0.00%
EPS Growth
-26.52% -14.93% 66.53% 293.23% 9.54% 14.11% 95.28% 35.11% 1,275.00% 96.04% 0.00%
Operating Cash Flow Growth
-32.02% 2.64% 37.34% 130.30% 18.63% 43.92% 19.77% -22.34% 11.04% 63.41% 0.00%
Free Cash Flow Firm Growth
-22.11% 39.33% -20.17% 90.50% 110.02% -18.66% 231.35% -182.16% 118.46% 0.00% 0.00%
Invested Capital Growth
6.01% 13.64% 54.90% 16.62% -5.99% 6.14% 0.94% 30.95% -6.07% 0.00% 0.00%
Revenue Q/Q Growth
-2.48% -4.33% 2.76% 17.98% -1.36% 1.28% 4.66% -1.34% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-9.61% -8.81% 1.83% 26.87% 4.64% 10.83% 4.73% 8.60% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
-12.34% -10.81% 1.68% 30.58% 4.42% 13.40% 3.89% 11.18% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
-11.70% -9.94% 2.96% 30.29% 7.11% 2.83% 13.64% 1.55% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-12.54% -10.38% 2.04% 33.74% 5.72% 10.57% 9.49% 6.66% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-10.88% -8.14% 4.86% 34.40% 5.80% 14.11% 11.71% 5.83% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-7.55% -17.49% 25.68% 39.27% 1.31% 44.31% -17.42% -11.47% -20.02% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-0.40% -25.01% 38.81% 36.94% 7.17% 136.46% 11,888.59% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-3.40% -0.20% -5.36% -1.65% -3.79% -3.19% 3.36% 20.55% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
33.66% 38.07% 41.90% 38.44% 27.83% 25.94% 23.87% 24.02% 24.13% 15.78% 13.34%
EBITDA Margin
24.24% 29.09% 34.10% 31.17% 18.89% 16.14% 15.01% 14.54% 12.18% 5.79% 2.61%
Operating Margin
19.51% 25.39% 31.52% 27.29% 13.57% 11.67% 9.79% 10.37% 8.24% 2.14% -1.11%
EBIT Margin
19.45% 25.17% 31.54% 27.91% 13.73% 12.27% 11.28% 10.81% 8.33% 2.14% -1.11%
Profit (Net Income) Margin
14.77% 19.61% 23.34% 20.08% 8.63% 7.26% 7.45% 5.63% 3.86% -0.29% -4.34%
Tax Burden Percent
80.52% 81.14% 75.89% 75.37% 75.40% 75.30% 82.14% 67.11% 67.75% 62.95% 69.18%
Interest Burden Percent
94.29% 96.02% 97.51% 95.46% 83.36% 78.54% 80.35% 77.60% 68.38% -21.31% 563.93%
Effective Tax Rate
19.48% 18.86% 24.11% 24.63% 24.60% 24.70% 17.86% 32.89% 32.25% 0.00% 0.00%
Return on Invested Capital (ROIC)
26.51% 41.85% 70.18% 61.93% 19.50% 18.16% 16.48% 13.32% 12.10% 7.14% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
18.83% 32.46% 61.91% 57.86% 14.94% 14.25% 14.81% 9.12% 6.81% -3.71% 0.00%
Return on Net Nonoperating Assets (RNNOA)
4.93% 8.91% 16.22% 32.64% 30.33% 60.18% 40.11% 14.07% 16.34% -13.48% 0.00%
Return on Equity (ROE)
31.44% 50.77% 86.40% 94.58% 49.83% 78.34% 56.59% 27.39% 28.44% -6.34% 0.00%
Cash Return on Invested Capital (CROIC)
20.68% 29.09% 27.10% 46.59% 25.67% 12.21% 15.54% -13.48% 18.36% -192.86% 0.00%
Operating Return on Assets (OROA)
20.91% 32.00% 51.33% 43.36% 16.18% 17.03% 16.31% 13.66% 11.14% 3.32% 0.00%
Return on Assets (ROA)
15.88% 24.93% 37.99% 31.20% 10.17% 10.07% 10.76% 7.11% 5.16% -0.44% 0.00%
Return on Common Equity (ROCE)
31.44% 50.77% 86.40% 94.58% 49.83% 78.34% 56.59% 27.39% 28.44% -6.34% 0.00%
Return on Equity Simple (ROE_SIMPLE)
30.71% 46.99% 73.09% 67.98% 40.25% 59.69% 111.95% 23.45% 22.86% -3.17% 0.00%
Net Operating Profit after Tax (NOPAT)
503 725 936 602 181 168 148 105 85 26 -13
NOPAT Margin
15.71% 20.60% 23.92% 20.56% 10.23% 8.79% 8.04% 6.96% 5.58% 1.50% -0.78%
Net Nonoperating Expense Percent (NNEP)
7.67% 9.39% 8.27% 4.07% 4.56% 3.92% 1.68% 4.20% 5.29% 10.84% 0.00%
Cost of Revenue to Revenue
66.34% 61.93% 58.10% 61.56% 72.17% 74.06% 76.13% 75.98% 75.87% 84.22% 86.66%
SG&A Expenses to Revenue
12.42% 11.03% 9.45% 10.01% 12.43% 12.56% 12.33% 12.16% 14.42% 10.75% 10.62%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
14.15% 12.68% 10.38% 11.16% 14.26% 14.27% 14.08% 13.65% 15.89% 13.64% 14.45%
Earnings before Interest and Taxes (EBIT)
623 886 1,234 817 242 235 207 163 127 37 -19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
776 1,024 1,335 913 333 309 275 219 186 100 44
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.97 3.81 2.55 4.60 2.82 6.05 9.93 3.44 4.52 0.00 0.00
Price to Tangible Book Value (P/TBV)
3.43 7.34 5.52 9.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.95 1.59 0.82 1.36 0.60 0.74 0.66 0.83 0.76 0.00 0.00
Price to Earnings (P/E)
6.43 8.11 3.49 6.77 7.00 10.14 8.87 14.66 19.76 0.00 0.00
Dividend Yield
1.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
15.56% 12.33% 28.62% 14.78% 14.29% 9.86% 11.27% 6.82% 5.06% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.77 3.24 2.20 3.97 1.77 2.23 2.21 1.99 2.34 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
1.08 1.70 0.91 1.42 0.90 1.11 1.08 1.18 1.04 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
4.45 5.83 2.67 4.56 4.75 6.89 7.22 8.10 8.58 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
5.54 6.74 2.89 5.09 6.54 9.07 9.61 10.90 12.54 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
6.86 8.24 3.81 6.91 8.78 12.66 13.48 16.92 18.72 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
6.29 7.39 4.53 7.26 6.37 10.17 13.66 14.56 10.16 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
8.80 11.85 9.85 9.18 6.67 18.83 14.30 0.00 12.34 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.50 0.52 0.61 0.88 2.12 3.63 7.41 1.60 2.45 4.17 0.00
Long-Term Debt to Equity
0.50 0.52 0.61 0.88 2.12 3.63 7.19 1.58 2.45 4.16 0.00
Financial Leverage
0.26 0.27 0.26 0.56 2.03 4.22 2.71 1.54 2.40 3.64 0.00
Leverage Ratio
1.98 2.04 2.27 3.03 4.90 7.78 5.26 3.85 5.51 7.13 0.00
Compound Leverage Factor
1.87 1.96 2.22 2.89 4.08 6.11 4.22 2.99 3.77 -1.52 0.00
Debt to Total Capital
33.19% 34.19% 37.83% 46.72% 67.99% 78.40% 88.11% 61.48% 71.02% 80.67% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.59% 0.45% 0.14% 0.35% 0.00%
Long-Term Debt to Total Capital
33.19% 34.19% 37.83% 46.72% 67.99% 78.40% 85.52% 61.03% 70.87% 80.32% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
66.81% 65.81% 62.17% 53.28% 32.01% 21.60% 11.89% 38.52% 28.98% 19.33% 0.00%
Debt to EBITDA
0.99 0.75 0.57 0.83 2.41 2.73 3.28 2.63 3.40 6.52 0.00
Net Debt to EBITDA
0.53 0.37 0.28 0.20 1.56 2.33 2.82 2.43 2.32 5.71 0.00
Long-Term Debt to EBITDA
0.99 0.75 0.57 0.83 2.41 2.73 3.19 2.61 3.39 6.49 0.00
Debt to NOPAT
1.52 1.05 0.81 1.26 4.45 5.02 6.13 5.50 7.41 25.22 0.00
Net Debt to NOPAT
0.82 0.52 0.40 0.30 2.87 4.29 5.27 5.07 5.06 22.11 0.00
Long-Term Debt to NOPAT
1.52 1.05 0.81 1.26 4.45 5.02 5.95 5.46 7.40 25.11 0.00
Altman Z-Score
3.86 5.36 5.36 5.05 2.56 2.73 2.51 2.79 2.69 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.98 2.72 2.89 2.71 3.00 2.43 2.37 2.39 2.85 2.29 0.00
Quick Ratio
1.65 1.68 1.83 2.10 2.11 1.53 1.44 1.28 1.92 1.41 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
392 504 362 453 238 113 139 -106 129 -699 0.00
Operating Cash Flow to CapEx
370.22% 369.18% 582.85% 889.70% 833.37% 602.92% 381.90% 553.02% 1,015.40% 686.35% 606.70%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 107.80 871.00 0.00 0.00 -10.81 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 136.34 911.22 0.00 0.00 12.41 0.00 0.00 1.98
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 121.02 801.88 0.00 0.00 10.16 0.00 0.00 1.65
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.08 1.27 1.63 1.55 1.18 1.39 1.45 1.26 1.34 1.55 0.00
Accounts Receivable Turnover
6.10 6.46 7.43 7.11 5.75 6.60 7.50 7.22 7.45 7.97 0.00
Inventory Turnover
4.17 4.60 6.14 7.43 5.99 6.34 6.62 6.32 7.15 8.99 0.00
Fixed Asset Turnover
5.29 7.41 11.76 11.27 7.00 8.09 8.70 7.31 7.14 7.71 0.00
Accounts Payable Turnover
7.66 8.12 9.33 9.34 8.69 9.24 9.90 9.53 10.32 13.26 0.00
Days Sales Outstanding (DSO)
59.83 56.47 49.14 51.31 63.43 55.28 48.69 50.54 49.01 45.80 0.00
Days Inventory Outstanding (DIO)
87.51 79.42 59.43 49.12 60.90 57.58 55.09 57.73 51.06 40.58 0.00
Days Payable Outstanding (DPO)
47.68 44.96 39.11 39.06 42.01 39.50 36.86 38.29 35.36 27.53 0.00
Cash Conversion Cycle (CCC)
99.66 90.93 69.46 61.36 82.32 73.36 66.92 69.99 64.71 58.86 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,953 1,843 1,622 1,047 898 955 900 891 681 725 0.00
Invested Capital Turnover
1.69 2.03 2.93 3.01 1.91 2.07 2.05 1.91 2.17 4.77 0.00
Increase / (Decrease) in Invested Capital
111 221 575 149 -57 55 8.41 211 -44 725 0.00
Enterprise Value (EV)
3,453 5,971 3,563 4,159 1,585 2,132 1,990 1,771 1,592 0.00 0.00
Market Capitalization
3,039 5,596 3,191 3,977 1,066 1,410 1,212 1,241 1,162 0.00 0.00
Book Value per Share
$42.94 $38.85 $30.25 $18.76 $8.01 $4.98 $2.65 $5.63 $4.12 $2.50 $0.00
Tangible Book Value per Share
$24.69 $20.18 $13.98 $9.21 ($1.38) ($5.10) ($7.39) ($2.05) ($1.82) ($3.79) $0.00
Total Capital
2,305 2,231 2,010 1,623 1,182 1,078 1,026 937 888 808 0.00
Total Debt
765 763 761 758 804 845 904 576 630 652 0.00
Total Long-Term Debt
765 763 761 758 804 845 878 572 629 649 0.00
Net Debt
413 375 372 182 519 722 778 530 430 572 0.00
Capital Expenditures (CapEx)
148 219 135 64 30 35 38 22 15 21 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)
662 586 562 320 268 289 274 252 179 193 0.00
Debt-free Net Working Capital (DFNWC)
1,014 974 951 897 553 412 401 298 379 274 0.00
Net Working Capital (NWC)
1,014 974 951 897 553 412 374 294 378 271 0.00
Net Nonoperating Expense (NNE)
30 35 23 14 28 29 11 20 26 31 61
Net Nonoperating Obligations (NNO)
413 375 372 182 519 722 778 530 423 568 0.00
Total Depreciation and Amortization (D&A)
153 138 100 96 91 74 68 56 59 63 63
Debt-free, Cash-free Net Working Capital to Revenue
20.68% 16.65% 14.36% 10.94% 15.18% 15.06% 14.95% 16.78% 11.76% 11.18% 0.00%
Debt-free Net Working Capital to Revenue
31.65% 27.68% 24.30% 30.62% 31.30% 21.50% 21.85% 19.82% 24.90% 15.84% 0.00%
Net Working Capital to Revenue
31.65% 27.68% 24.30% 30.62% 31.30% 21.50% 20.40% 19.54% 24.82% 15.67% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$12.83 $17.51 $20.56 $12.38 $3.15 $2.91 $2.59 $1.33 $0.94 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
34.90M 37.32M 39.72M 46.02M 94.82M 46.98M 47.08M 63.42M 62.49M 0.00 0.00
Adjusted Diluted Earnings per Share
$12.69 $17.27 $20.30 $12.19 $3.10 $2.83 $2.48 $1.27 $0.94 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
34.90M 37.32M 39.72M 46.02M 94.82M 46.98M 47.08M 66.59M 62.82M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
34.90M 37.32M 39.72M 46.02M 94.82M 46.98M 47.08M 63.09M 62.46M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
503 725 936 602 181 168 148 105 85 45 18
Normalized NOPAT Margin
15.71% 20.60% 23.92% 20.56% 10.23% 8.79% 8.04% 6.96% 5.59% 2.63% 1.05%
Pre Tax Income Margin
18.34% 24.16% 30.75% 26.64% 11.44% 9.64% 9.06% 8.39% 5.70% -0.46% -6.28%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 194.46 887.67 0.00 0.00 16.58 0.00 0.00 -0.43
NOPAT to Interest Expense
0.00 0.00 0.00 143.30 661.61 0.00 0.00 10.67 0.00 0.00 -0.30
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 179.13 778.33 0.00 0.00 14.33 0.00 0.00 -0.76
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 127.97 552.27 0.00 0.00 8.43 0.00 0.00 -0.63
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
7.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
87.87% 71.17% 54.76% 24.84% 2.10% 17.56% 301.35% 16.47% 0.00% -17.80% -341.81%

Quarterly Metrics And Ratios for Atkore

This table displays calculated financial ratios and metrics derived from Atkore's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/28/2025 12/27/2024 9/30/2024 6/28/2024 3/29/2024 12/29/2023 9/30/2023 6/30/2023 3/31/2023 12/30/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-11.50% -17.14% -9.38% -10.53% -11.50% -4.24% -15.46% -13.42% -8.82% -0.83% 11.39%
EBITDA Growth
-109.91% -50.23% -36.24% -22.56% -20.23% -19.32% -30.27% -28.90% -21.47% -10.57% 7.95%
EBIT Growth
-132.71% -61.92% -46.36% -26.65% -24.55% -24.23% -36.21% -34.52% -26.15% -13.84% 7.41%
NOPAT Growth
-124.96% -62.90% -45.09% -38.09% -20.87% -19.96% -35.14% -18.17% -23.00% -13.85% 13.37%
Net Income Growth
-136.29% -66.52% -48.12% -38.69% -20.80% -20.24% -36.18% -20.85% -25.39% -15.30% 9.00%
EPS Growth
-139.78% -63.71% -42.70% -35.09% -14.85% -14.05% -29.65% -10.63% -15.16% -2.78% 22.27%
Operating Cash Flow Growth
-0.75% -52.96% -18.37% -34.75% -57.36% -20.49% -41.24% -23.87% 219.77% 104.60% 63.23%
Free Cash Flow Firm Growth
212.01% -107.25% 59.78% -155.47% 55.18% 96.65% 78.89% 120.43% -38.18% -383.78% -766.44%
Invested Capital Growth
-6.18% 4.12% 6.01% 9.52% 12.69% 9.05% 13.64% 7.77% 25.41% 43.71% 54.90%
Revenue Q/Q Growth
6.07% -16.07% -4.14% 3.71% -0.70% -8.21% -5.36% 2.59% 7.45% -18.97% -3.07%
EBITDA Q/Q Growth
-120.31% -27.78% -29.39% -4.31% 2.01% -7.49% -14.25% -1.43% 3.17% -20.05% -12.56%
EBIT Q/Q Growth
-187.19% -34.12% -39.60% -5.72% 1.50% -7.20% -17.41% -3.02% 1.94% -21.87% -15.23%
NOPAT Q/Q Growth
-167.52% -33.86% -38.29% -9.42% 0.34% -2.10% -30.42% 15.77% 1.49% -20.67% -12.21%
Net Income Q/Q Growth
-208.03% -36.63% -40.75% -10.54% -0.31% -1.81% -29.99% 15.55% 0.40% -21.43% -13.18%
EPS Q/Q Growth
-211.45% -37.02% -37.54% -9.26% 1.66% -0.55% -29.24% 19.03% 2.62% -18.60% -10.10%
Operating Cash Flow Q/Q Growth
16.39% -62.64% 90.26% 19.97% -44.84% -35.17% 52.09% -21.61% 2.86% -52.09% 97.07%
Free Cash Flow Firm Q/Q Growth
457.14% 18.78% 33.26% 42.15% -560.84% 84.24% -192.05% 146.74% 50.66% 0.55% 10.92%
Invested Capital Q/Q Growth
-5.93% 0.46% -3.40% 2.77% 4.40% 2.28% -0.20% 5.75% 1.03% 6.58% -5.36%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
26.38% 25.86% 27.41% 34.01% 36.77% 36.39% 34.66% 38.17% 39.39% 40.10% 40.28%
EBITDA Margin
-3.03% 15.84% 18.41% 25.00% 27.09% 26.38% 26.17% 28.88% 30.06% 31.31% 31.73%
Operating Margin
-7.38% 10.27% 12.95% 20.48% 22.55% 21.97% 21.78% 25.31% 26.78% 27.77% 28.85%
EBIT Margin
-8.30% 10.10% 12.86% 20.42% 22.46% 21.97% 21.73% 24.90% 26.34% 27.77% 28.80%
Profit (Net Income) Margin
-7.13% 7.00% 9.28% 15.01% 17.40% 17.33% 16.20% 21.90% 19.44% 20.81% 21.46%
Tax Burden Percent
75.26% 79.08% 79.58% 78.14% 81.27% 82.54% 78.09% 91.40% 76.55% 78.13% 76.84%
Interest Burden Percent
114.18% 87.71% 90.61% 94.08% 95.33% 95.56% 95.46% 96.21% 96.41% 95.90% 96.96%
Effective Tax Rate
0.00% 20.92% 20.42% 21.86% 18.73% 17.46% 21.91% 8.60% 23.45% 21.87% 23.16%
Return on Invested Capital (ROIC)
-8.06% 12.94% 17.38% 27.17% 33.36% 34.97% 34.55% 47.80% 49.90% 57.85% 65.02%
ROIC Less NNEP Spread (ROIC-NNEP)
-11.38% 11.18% 15.33% 25.36% 31.53% 33.43% 32.67% 45.57% 47.47% 55.77% 62.40%
Return on Net Nonoperating Assets (RNNOA)
-3.17% 3.11% 4.02% 7.74% 8.70% 10.06% 8.97% 18.24% 15.60% 17.93% 16.34%
Return on Equity (ROE)
-11.23% 16.05% 21.40% 34.91% 42.06% 45.03% 43.52% 66.04% 65.50% 75.79% 81.37%
Cash Return on Invested Capital (CROIC)
18.36% 17.38% 20.68% 20.37% 23.10% 29.48% 29.09% 37.75% 31.77% 26.03% 27.10%
Operating Return on Assets (OROA)
-8.40% 10.50% 13.83% 23.27% 26.66% 27.80% 27.64% 34.69% 40.39% 44.84% 46.88%
Return on Assets (ROA)
-7.22% 7.28% 9.97% 17.11% 20.66% 21.93% 20.60% 30.51% 29.81% 33.60% 34.93%
Return on Common Equity (ROCE)
-11.23% 16.05% 21.40% 34.91% 42.06% 45.03% 43.52% 66.04% 65.50% 75.79% 81.37%
Return on Equity Simple (ROE_SIMPLE)
13.67% 25.26% 0.00% 34.62% 39.35% 43.58% 0.00% 54.90% 61.46% 69.18% 0.00%
Net Operating Profit after Tax (NOPAT)
-36 54 81 132 145 145 148 213 184 181 228
NOPAT Margin
-5.17% 8.12% 10.30% 16.01% 18.33% 18.14% 17.01% 23.13% 20.50% 21.70% 22.17%
Net Nonoperating Expense Percent (NNEP)
3.32% 1.76% 2.06% 1.81% 1.83% 1.54% 1.88% 2.22% 2.43% 2.09% 2.63%
Return On Investment Capital (ROIC_SIMPLE)
-1.67% 2.36% - - - 6.39% - - - - -
Cost of Revenue to Revenue
73.62% 74.14% 72.59% 65.99% 63.23% 63.61% 65.34% 61.83% 60.61% 59.90% 59.72%
SG&A Expenses to Revenue
14.11% 13.82% 12.74% 11.92% 12.43% 12.60% 11.15% 11.21% 10.96% 10.79% 10.40%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
33.77% 15.59% 14.46% 13.52% 14.22% 14.41% 12.88% 12.86% 12.61% 12.33% 11.43%
Earnings before Interest and Taxes (EBIT)
-58 67 101 168 178 175 189 229 236 232 296
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-21 105 145 206 215 211 228 265 269 261 327
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.48 1.93 1.97 3.14 4.43 3.98 3.81 4.26 4.11 3.51 2.55
Price to Tangible Book Value (P/TBV)
2.36 3.35 3.43 5.46 7.79 7.40 7.34 8.79 9.13 8.52 5.52
Price to Revenue (P/Rev)
0.70 0.95 0.95 1.49 2.06 1.72 1.59 1.62 1.44 1.14 0.82
Price to Earnings (P/E)
10.81 7.64 6.43 9.06 11.25 9.13 8.11 7.75 6.69 5.07 3.49
Dividend Yield
2.11% 1.54% 1.13% 0.48% 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
9.25% 13.09% 15.56% 11.04% 8.89% 10.95% 12.33% 12.90% 14.94% 19.73% 28.62%
Enterprise Value to Invested Capital (EV/IC)
1.37 1.71 1.77 2.65 3.74 3.38 3.24 3.47 3.39 2.85 2.20
Enterprise Value to Revenue (EV/Rev)
0.85 1.10 1.08 1.63 2.18 1.83 1.70 1.74 1.55 1.26 0.91
Enterprise Value to EBITDA (EV/EBITDA)
5.80 5.02 4.45 6.24 8.01 6.54 5.83 5.71 4.81 3.78 2.67
Enterprise Value to EBIT (EV/EBIT)
9.07 6.54 5.54 7.54 9.54 7.67 6.74 6.46 5.31 4.11 2.89
Enterprise Value to NOPAT (EV/NOPAT)
11.03 8.17 6.86 9.41 11.31 9.24 8.24 7.97 6.94 5.43 3.81
Enterprise Value to Operating Cash Flow (EV/OCF)
5.42 7.23 6.29 9.03 11.33 8.30 7.39 6.55 5.75 5.54 4.53
Enterprise Value to Free Cash Flow (EV/FCFF)
7.20 10.06 8.80 13.60 17.15 11.95 11.85 9.54 11.86 12.91 9.85
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.54 0.51 0.50 0.49 0.49 0.51 0.52 0.54 0.57 0.60 0.61
Long-Term Debt to Equity
0.54 0.51 0.50 0.49 0.49 0.51 0.52 0.54 0.57 0.60 0.61
Financial Leverage
0.28 0.28 0.26 0.31 0.28 0.30 0.27 0.40 0.33 0.32 0.26
Leverage Ratio
1.97 1.96 1.98 1.94 1.96 1.98 2.04 2.08 2.11 2.18 2.27
Compound Leverage Factor
2.25 1.72 1.79 1.83 1.87 1.89 1.94 2.00 2.03 2.09 2.21
Debt to Total Capital
35.19% 33.68% 33.19% 32.86% 32.70% 33.69% 34.19% 35.22% 36.26% 37.38% 37.83%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
35.19% 33.68% 33.19% 32.86% 32.70% 33.69% 34.19% 35.22% 36.26% 37.38% 37.83%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
64.81% 66.32% 66.81% 67.14% 67.30% 66.31% 65.81% 64.78% 63.74% 62.62% 62.17%
Debt to EBITDA
1.76 1.14 0.99 0.89 0.83 0.78 0.75 0.68 0.62 0.58 0.57
Net Debt to EBITDA
1.00 0.68 0.53 0.54 0.43 0.39 0.37 0.40 0.33 0.35 0.28
Long-Term Debt to EBITDA
1.76 1.14 0.99 0.89 0.83 0.78 0.75 0.68 0.62 0.58 0.57
Debt to NOPAT
3.35 1.86 1.52 1.34 1.17 1.11 1.05 0.95 0.89 0.84 0.81
Net Debt to NOPAT
1.91 1.10 0.82 0.81 0.61 0.55 0.52 0.55 0.48 0.50 0.40
Long-Term Debt to NOPAT
3.35 1.86 1.52 1.34 1.17 1.11 1.05 0.95 0.89 0.84 0.81
Altman Z-Score
2.71 3.20 3.29 4.33 5.15 4.79 4.57 5.03 5.06 4.74 4.17
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.02 3.03 2.98 3.26 3.09 2.96 2.72 2.85 2.99 2.96 2.89
Quick Ratio
1.60 1.60 1.65 1.73 1.72 1.78 1.68 1.70 1.90 1.82 1.83
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
85 -24 -29 -44 -76 -12 -73 80 -170 -345 -347
Operating Cash Flow to CapEx
387.50% 180.10% 455.98% 330.67% 298.54% 356.65% 253.36% 321.90% 542.79% 568.05% 773.43%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.01 1.04 1.08 1.14 1.19 1.27 1.27 1.39 1.53 1.61 1.63
Accounts Receivable Turnover
6.07 6.19 6.10 6.14 6.48 6.80 6.46 5.64 6.60 7.45 7.43
Inventory Turnover
3.91 4.13 4.17 4.07 4.38 4.66 4.60 4.88 5.47 5.66 6.14
Fixed Asset Turnover
4.87 4.93 5.29 5.99 6.49 6.93 7.41 8.92 10.48 11.24 11.76
Accounts Payable Turnover
8.32 8.61 7.66 8.21 8.20 9.53 8.12 8.02 8.58 10.29 9.33
Days Sales Outstanding (DSO)
60.16 58.99 59.83 59.49 56.30 53.67 56.47 64.72 55.27 48.98 49.14
Days Inventory Outstanding (DIO)
93.34 88.35 87.51 89.63 83.36 78.37 79.42 74.85 66.69 64.46 59.43
Days Payable Outstanding (DPO)
43.88 42.39 47.68 44.47 44.52 38.30 44.96 45.51 42.55 35.49 39.11
Cash Conversion Cycle (CCC)
109.62 104.95 99.66 104.64 95.14 93.74 90.93 94.06 79.42 77.95 69.46
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,846 1,962 1,953 2,022 1,968 1,885 1,843 1,846 1,746 1,728 1,622
Invested Capital Turnover
1.56 1.59 1.69 1.70 1.82 1.93 2.03 2.07 2.43 2.67 2.93
Increase / (Decrease) in Invested Capital
-122 78 111 176 222 156 221 133 354 526 575
Enterprise Value (EV)
2,520 3,365 3,453 5,360 7,357 6,363 5,971 6,412 5,915 4,924 3,563
Market Capitalization
2,084 2,910 3,039 4,899 6,961 5,980 5,596 5,968 5,508 4,471 3,191
Book Value per Share
$41.00 $43.19 $42.94 $42.86 $42.75 $40.86 $38.85 $36.36 $33.89 $32.10 $30.25
Tangible Book Value per Share
$25.63 $24.91 $24.69 $24.61 $24.30 $21.98 $20.18 $17.60 $15.27 $13.22 $13.98
Total Capital
2,176 2,273 2,305 2,326 2,336 2,266 2,231 2,164 2,100 2,036 2,010
Total Debt
766 765 765 764 764 763 763 762 762 761 761
Total Long-Term Debt
766 765 765 764 764 763 763 762 762 761 761
Net Debt
436 455 413 461 396 382 375 444 407 453 372
Capital Expenditures (CapEx)
22 41 44 32 29 44 96 50 38 35 54
Debt-free, Cash-free Net Working Capital (DFCFNWC)
684 684 662 751 697 612 586 644 577 569 562
Debt-free Net Working Capital (DFNWC)
1,014 994 1,014 1,054 1,065 993 974 962 932 877 951
Net Working Capital (NWC)
1,014 994 1,014 1,054 1,065 993 974 962 932 877 951
Net Nonoperating Expense (NNE)
14 7.39 8.11 8.21 7.36 6.44 7.00 11 9.44 7.45 7.28
Net Nonoperating Obligations (NNO)
436 455 413 461 396 382 375 444 407 453 372
Total Depreciation and Amortization (D&A)
37 38 44 38 37 35 39 37 33 30 30
Debt-free, Cash-free Net Working Capital to Revenue
22.99% 22.31% 20.68% 22.86% 20.61% 17.57% 16.65% 17.51% 15.11% 14.56% 14.36%
Debt-free Net Working Capital to Revenue
34.10% 32.44% 31.65% 32.11% 31.50% 28.50% 27.68% 26.15% 24.38% 22.44% 24.30%
Net Working Capital to Revenue
34.10% 32.44% 31.65% 32.11% 31.50% 28.50% 27.68% 26.15% 24.38% 22.44% 24.30%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($1.47) $1.32 $2.10 $3.36 $3.71 $3.66 $3.68 $5.20 $4.37 $4.26 $5.23
Adjusted Weighted Average Basic Shares Outstanding
33.65M 34.40M 34.90M 35.86M 36.43M 36.77M 37.32M 37.79M 38.56M 39.50M 39.72M
Adjusted Diluted Earnings per Share
($1.46) $1.31 $2.08 $3.33 $3.67 $3.61 $3.63 $5.13 $4.31 $4.20 $5.16
Adjusted Weighted Average Diluted Shares Outstanding
33.65M 34.40M 34.90M 35.86M 36.43M 36.77M 37.32M 37.79M 38.56M 39.50M 39.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
33.65M 34.40M 34.90M 35.86M 36.43M 36.77M 37.32M 37.79M 38.56M 39.50M 39.72M
Normalized Net Operating Profit after Tax (NOPAT)
53 54 81 132 145 145 148 213 184 181 228
Normalized NOPAT Margin
7.57% 8.12% 10.30% 16.01% 18.33% 18.14% 17.01% 23.13% 20.50% 21.70% 22.17%
Pre Tax Income Margin
-9.48% 8.86% 11.66% 19.21% 21.41% 21.00% 20.75% 23.96% 25.40% 26.63% 27.93%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
23.20% 11.97% 7.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
191.79% 99.84% 87.87% 65.85% 61.09% 66.80% 71.17% 67.46% 61.76% 61.86% 54.76%

Frequently Asked Questions About Atkore's Financials

When does Atkore's fiscal year end?

According to the most recent income statement we have on file, Atkore's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Atkore's net income changed over the last 10 years?

Atkore's net income appears to be on an upward trend, with a most recent value of $472.87 million in 2024, falling from -$73.95 million in 2014. The previous period was $689.90 million in 2023. Check out Atkore's forecast to explore projected trends and price targets.

What is Atkore's operating income?
Atkore's total operating income in 2024 was $624.78 million, based on the following breakdown:
  • Total Gross Profit: $1.08 billion
  • Total Operating Expenses: $453.06 million
How has Atkore revenue changed over the last 10 years?

Over the last 10 years, Atkore's total revenue changed from $1.70 billion in 2014 to $3.20 billion in 2024, a change of 88.0%.

How much debt does Atkore have?

Atkore's total liabilities were at $1.48 billion at the end of 2024, a 1.0% increase from 2023, and a 54.7% increase since 2015.

How much cash does Atkore have?

In the past 9 years, Atkore's cash and equivalents has ranged from $45.72 million in 2017 to $576.29 million in 2021, and is currently $351.39 million as of their latest financial filing in 2024.

How has Atkore's book value per share changed over the last 10 years?

Over the last 10 years, Atkore's book value per share changed from 0.00 in 2014 to 42.94 in 2024, a change of 4,293.6%.



This page (NYSE:ATKR) was last updated on 5/29/2025 by MarketBeat.com Staff
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