References made in this Annual Report on Form 10-K to “we”, “our”, “us”, “DMC”, “DMC Global” and the “Company” refer to DMC Global Inc. and its consolidated subsidiaries. Unless stated otherwise, all dollar figures in this report are presented in thousands (000s). DMC Global Inc. (“DMC”, “we”, “us”, “our”, or the “Company”) operates three manufacturing businesses: Arcadia Products, DynaEnergetics and NobelClad, which provide differentiated products and engineered solutions primarily for the construction, energy, and industrial processing markets. Arcadia Products designs, engineers, fabricates and finishes aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and interior partitions for the commercial construction market. Arcadia Products also supplies customized windows and doors to the high-end residential construction market.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 610M | 610M | 643M | 719M | 654M | 260M |
| Net Income | -13M | -13M | -94M | 26M | 12M | - |
| EPS | $-0.90 | $-0.90 | $-8.20 | $1.08 | $0.72 | $-0.26 |
| Free Cash Flow | 37M | 37M | 29M | 50M | 26M | -21M |
| ROIC | 0.0% | - | -29.6% | 7.1% | 2.9% | - |
| Gross Margin | 22.2% | 22.2% | 23.4% | 29.5% | 28.4% | 22.9% |
| Debt/Equity | 0.42 | 0.42 | 0.57 | 0.57 | 0.70 | 0.82 |
| Dividends/Share | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | - | -131M | 61M | 30M | -2.4M |
| Operating Margin | 0.0% | - | -20.4% | 8.5% | 4.6% | -0.9% |
| ROE | -5.6% | -5.5% | -37.6% | 6.4% | 3.2% | - |
| Shares Outstanding | 15M | 15M | 12M | 24M | 17M | 20M |
DMC Global Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 3.3x vs a median of 16.9x. The company's 5-year average gross margin is 25.3%. Total shareholder yield (buybacks) is 1.5%. At current prices, the estimated annualized return to fair value is +8.0%.
DMC Global Inc. (BOOM) has a 5-year average return on invested capital (ROIC) of -6.5%. This is below average and may indicate limited pricing power.
DMC Global Inc. (BOOM) has a market capitalization of $79M. It is classified as a small-cap stock.
DMC Global Inc. (BOOM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.47%.
DMC Global Inc. (BOOM) operates in the Miscellaneous Primary Metal Products industry, within the Materials sector.
DMC Global Inc. (BOOM) reported annual revenue of $610 million in its most recent fiscal year, based on SEC EDGAR filings.
DMC Global Inc. (BOOM) has a net profit margin of -2.2%. The company is currently unprofitable.
DMC Global Inc. (BOOM) generated $37 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DMC Global Inc. (BOOM) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
DMC Global Inc. (BOOM) reported earnings per share (EPS) of $-0.90 in its most recent fiscal year.
DMC Global Inc. (BOOM) has a return on equity (ROE) of -5.5%. A negative ROE may indicate losses or negative equity.
DMC Global Inc. (BOOM) has a 5-year average gross margin of 25.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for DMC Global Inc. (BOOM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DMC Global Inc. (BOOM) has a book value per share of $16.19, based on its most recent annual SEC filing.