AZZ Inc

US · AZZ #2266 by market cap Listed 1970

138.51 -3.08 -2.18%

Live - 5344 symbols - heartbeat 353s ago · 2026-10-08 04:01

Pre-market 137.70 -0.58%

After-hours 138.51 0.00%

Market cap: 4.16B
P/E (TTM): 21.11
P/B: 3.02
EPS: 10.50
Div yield: 0.58%
52W pos: 65%

Reader sentiment Are you bullish or bearish on AZZ?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 4.64, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.58% YoY

Margins

Gross margin: 23.94%
Operating margin: 16.04%
Net margin: 19.23%

Key ratios & quality

Enterprise value: 4.65B
Altman Z-Score: 4.64

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	927.09M	1.06B	480.57M	525.60M	1.32B	1.54B	1.58B	1.65B
Gross profit	198.62M	237.23M	122.90M	146.15M	295.94M	363.46M	382.68M	394.96M
Selling & admin expenses	10.78M	139.25M	59.32M	66.93M	122.31M	141.86M	146.32M	130.34M
Research & development	--	--	--	--	--	--	--	--
Operating profit	76.96M	97.98M	63.58M	79.22M	173.64M	221.60M	236.36M	264.62M
Pretax profit	63.01M	64.89M	38.43M	73.03M	88.68M	130.10M	170.68M	420.32M
Tax	11.80M	16.66M	11.25M	23.21M	22.34M	28.50M	41.85M	103.06M
Net profit	51.21M	48.23M	39.61M	84.02M	-52.97M	101.61M	128.83M	317.26M
Basic EPS	2	2	2	3	-2	3	2	11
Diluted EPS	1.96	1.84	1.52	3.35	-2.47	3.46	1.79	10.50

Line item	2025-02	2025-05	2025-08	2025-11	2026-02	2026-05
Revenue	351.88M	421.96M	417.28M	425.75M	385.10M	448.53M
Gross profit	78.72M	104.13M	101.29M	101.94M	87.59M	112.17M
Selling & admin expenses	38.28M	34.58M	32.83M	32.46M	30.46M	35.14M
Research & development	--	--	--	--	--	--
Operating profit	40.43M	69.55M	68.46M	69.48M	57.13M	77.03M
Pretax profit	26.33M	225.84M	114.33M	55.56M	24.59M	66.02M
Tax	6.12M	54.93M	24.98M	14.49M	8.66M	14.01M
Net profit	20.21M	170.91M	89.35M	41.08M	15.93M	52.01M
Basic EPS	1	6	3	1	1	2
Diluted EPS	0.67	5.66	2.95	1.36	0.53	1.72

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	378.55M	354.56M	305.06M	386.53M	417.42M	367.00M	375.44M	395.37M
Cash & ST investments	24.01M	36.69M	14.84M	12.08M	2.82M	4.35M	1.49M	705.00K
Inventory	124.85M	99.84M	93.82M	83.00M	143.92M	117.66M	112.31M	113.41M
Total assets	1.09B	1.07B	999.23M	1.13B	2.22B	2.20B	2.23B	2.21B
Total current liabilities	164.77M	280.61M	116.63M	150.53M	187.24M	194.31M	220.99M	232.27M
Short-term debt	5.66M	131.33M	6.62M	3.29M	6.40M	6.66M	7.75M	8.68M
Long-term debt	240.75M	77.88M	178.42M	226.48M	1.06B	952.74M	852.37M	477.74M
Total liabilities	484,842,000.00	439,465,000.00	375,935,000.00	465,662,000.00	1,368,019,000.00	1,261,014,000.00	1,181,606,000.00	876,443,000.00
Total equity	603.73M	634.37M	623.29M	667.37M	853.46M	934.49M	1.05B	1.34B
Retained earnings	547.67M	572.41M	547.29M	584.15M	506.04M	576.23M	609.16M	883.54M

Line item	2025-02	2025-05	2025-08	2025-11	2026-02	2026-05
Total current assets	375.44M	407.95M	389.46M	400.76M	395.37M	440.05M
Cash & ST investments	1.49M	3.04M	897.00K	623.00K	705.00K	1.06M
Inventory	112.31M	110.76M	108.47M	107.48M	113.41M	121.20M
Total assets	2.23B	2.16B	2.23B	2.23B	2.21B	2.25B
Total current liabilities	220.99M	270.10M	224.95M	242.02M	232.27M	228.85M
Short-term debt	7.75M	8.20M	9.00M	9.50M	8.68M	9.50M
Long-term debt	852.37M	569.81M	566.86M	534.75M	477.74M	480.60M
Total liabilities	1,181,606,000.00	944,887,000.00	922,952,000.00	911,659,000.00	876,443,000.00	876,280,000.00
Total equity	1.05B	1.21B	1.30B	1.32B	1.34B	1.38B
Retained earnings	609.16M	774.98M	858.32M	873.59M	883.54M	929.57M

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	110.48M	142.31M	92.04M	86.01M	211.43M	244.47M	249.91M	525.45M
Depreciation & amortization	50.25M	50.19M	32.09M	32.08M	74.59M	79.42M	82.21M	90.06M
Free cash flow	85.86M	109.72M	64.86M	62.42M	154.31M	149.35M	134.03M	444.67M
Dividends paid	-17.72M	-17.82M	-17.64M	-16.87M	-22.74M	-31.42M	-23.11M	-23.08M
Stock buybacks / issuance	3.77M	-2.69M	-45.48M	-28.03M	2.37M	2.36M	311.46M	-16.41M
Ending cash balance	24.01M	36.69M	14.84M	15.08M	2.82M	4.35M	1.49M	705.00K

Line item	2025-02	2025-05	2025-08	2025-11	2026-02	2026-05
Operating cash flow	64.31M	314.78M	58.39M	79.70M	72.57M	37.15M
Depreciation & amortization	20.82M	21.83M	22.37M	22.78M	23.08M	23.52M
Free cash flow	34.37M	293.89M	39.11M	61.16M	50.52M	18.40M
Dividends paid	-5.09M	-5.09M	-6.01M	-6.00M	-5.98M	-5.98M
Stock buybacks / issuance	1.23M	--	--	-20.00M	1.54M	--
Ending cash balance	1.49M	3.04M	897.00K	623.00K	705.00K	1.06M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	8.76	7.79	6.30	13.02	-8.05	11.22	6.01	26.63
ROA %	4.84	4.46	3.83	7.89	-3.65	3.95	2.37	14.29
ROIC %	7.21	6.57	5.47	10.02	0.36	9.45	6.32	18.91
5-year avg ROE %	12.44	10.71	8.62	8.82	5.27	6.16	5.80	9.87
EBIT margin %	8.41	7.38	7.23	12.49	13.41	15.42	15.97	28.85
FCF / sales %	9.61	10.33	6.55	6.38	0.98	9.71	8.49	26.95
Current ratio	2.30	1.26	2.62	2.57	2.23	1.89	1.70	1.70
Quick ratio	1.48	0.88	1.76	0.66	1.42	1.24	1.16	1.18
Debt / assets	26.42	23.03	21.78	21.29	48.85	44.51	39.47	24.32
LT debt / equity	46.70	18.28	33.86	35.65	174.08	138.50	83.35	39.62
Interest coverage	5.21	5.82	6.29	17.63	2.00	2.22	3.10	8.55
Revenue CAGR (3Y) %	1.39	7.13	-15.99	-17.24	7.62	47.35	44.25	7.62
Net income CAGR (3Y) %	-12.16	-7.66	-4.28	17.95	--	36.89	15.31	--
FCF CAGR (3Y) %	-6.11	16.30	11.18	-10.08	12.04	32.05	29.01	42.30

Line item	2025-02	2025-05	2025-08	2025-11	2026-02	2026-05
ROE %	6.01	23.85	27.28	27.38	26.63	15.32
ROA %	2.37	11.84	14.06	14.37	14.29	8.99
ROIC %	6.32	17.05	19.11	19.29	18.91	12.61
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	15.97	26.64	30.16	29.93	28.85	18.42
FCF / sales %	8.49	24.16	25.53	26.50	26.95	10.09
Current ratio	1.70	1.51	1.73	1.66	1.70	1.92
Quick ratio	1.16	1.04	1.19	1.17	1.18	1.32
Debt / assets	39.47	27.70	26.83	25.40	24.32	24.10
LT debt / equity	83.35	48.59	45.15	42.23	39.62	38.76
Interest coverage	3.10	5.48	6.99	7.83	8.55	6.39
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Precoat Metals is the largest reported line at 53.11% of revenue, across 2 reported segments.
Metal Coatings follows at 46.89%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Precoat Metals53.11%

Metal Coatings46.89%

Quote time 2026-10-08 04:01:02 · For reference only, not investment advice and not tailored to your situation.