Quanex Building Products CORP financial data

Symbol
NX on NYSE
Location
945 Bunker Hill Rd, Suite 900, Houston, TX
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +6.92%
Quick Ratio 101 % +19.1%
Debt-to-equity 98.9 % +75.3%
Return On Equity 1.52 % -90.7%
Return On Assets 0.76 % -92.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares +42.7%
Common Stock, Shares, Outstanding 47.2M shares +42.7%
Entity Public Float 1.09B USD +75.8%
Common Stock, Value, Issued 512K USD +38%
Weighted Average Number of Shares Outstanding, Basic 47M shares +43.2%
Weighted Average Number of Shares Outstanding, Diluted 47M shares +42.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 400M USD +67.3%
Cost of Revenue 308M USD +63.9%
General and Administrative Expense 27.9M USD +5.28%
Operating Income (Loss) 39.9M USD -65%
Income Tax Expense (Benefit) 2.33M USD -85.2%
Net Income (Loss) Attributable to Parent 11.9M USD -86.3%
Earnings Per Share, Basic 0.4 USD/shares -84.8%
Earnings Per Share, Diluted 0.39 USD/shares -85.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50M USD +12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD +105%
Inventory, Net 281M USD +161%
Assets, Current 548M USD +116%
Deferred Income Tax Assets, Net 3.71M USD
Property, Plant and Equipment, Net 391M USD +54.2%
Operating Lease, Right-of-Use Asset 125M USD +170%
Goodwill 570M USD +207%
Other Assets, Noncurrent 3.27M USD +11.7%
Assets 2.22B USD +173%
Accounts Payable, Current 108M USD +96.7%
Employee-related Liabilities, Current 45.6M USD +151%
Accrued Liabilities, Current 81.3M USD +74.9%
Liabilities, Current 229M USD +105%
Long-term Debt and Lease Obligation 725M USD +1077%
Deferred Income Tax Liabilities, Net 163M USD +430%
Operating Lease, Liability, Noncurrent 116M USD +188%
Other Liabilities, Noncurrent 16M USD +10.2%
Liabilities 1.25B USD +383%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.4M USD -94.6%
Retained Earnings (Accumulated Deficit) 412M USD -0.29%
Stockholders' Equity Attributable to Parent 972M USD +75.1%
Liabilities and Equity 2.22B USD +173%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD -425%
Net Cash Provided by (Used in) Financing Activities -22M USD -141%
Net Cash Provided by (Used in) Investing Activities -11.5M USD -20%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 51.2M shares +37.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47.5M USD -238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.5M USD +24.9%
Deferred Tax Assets, Valuation Allowance 800K USD +36.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.3M USD +234%
Operating Lease, Liability 129M USD
Depreciation 13.9M USD +75.9%
Payments to Acquire Property, Plant, and Equipment 11.6M USD +21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.4M USD -120%
Lessee, Operating Lease, Liability, to be Paid 172M USD
Property, Plant and Equipment, Gross 754M USD
Operating Lease, Liability, Current 13.3M USD +80.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 2.85M USD +151%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 9.64M USD +701%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD
Operating Lease, Payments 4.85M USD +109%
Additional Paid in Capital 697M USD +180%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29M USD +138%
Depreciation, Depletion and Amortization 73.9M USD +70.3%
Deferred Tax Assets, Net of Valuation Allowance 55.9M USD +220%
Share-based Payment Arrangement, Expense 5.96M USD -15.9%
Interest Expense 33.7M USD +385%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares