A Business at a Glance
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GIBRALTAR INDUSTRIES, INC.
ROCK
$1.4B
Mkt Cap
$45.19
+1.83%
GIBRALTAR INDUSTRIES, INC. (ROCK) has a 5-year average return on invested capital (ROIC) of 11.0%. This indicates solid capital allocation.
GIBRALTAR INDUSTRIES, INC. (ROCK) has a market capitalization of $1.6B. It is classified as a small-cap stock.
GIBRALTAR INDUSTRIES, INC. (ROCK) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.34%.
GIBRALTAR INDUSTRIES, INC. (ROCK) operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry, within the Materials sector.
GIBRALTAR INDUSTRIES, INC. (ROCK) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
GIBRALTAR INDUSTRIES, INC. (ROCK) has a net profit margin of -3.9%. The company is currently unprofitable.
GIBRALTAR INDUSTRIES, INC. (ROCK) generated $121 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Gibraltar Industries, Inc. (the "Company" or "Gibraltar") is a leading manufacturer and provider of products and services for the residential, agtech and infrastructure markets. Gibraltar's mission, to make life better for people and the planet, is fueled by advancing the disciplines of engineering, science, and technology. On February 2, 2026, Gibraltar acquired OmniMax International, LLC ("OmniMax"), a leading United States of America ("U.S.") and Canada-based manufacturer and provider of residential roofing accessories and rainwater management systems. The acquisition of OmniMax furthers Gibraltar's goal of helping innovate and reshape the markets in which it operates and provide better solutions for its customers and the channels it serves. The description of the Company's business includes the OmniMax business, however, any information included herein as of December 31, 2025 does not include the OmniMax business except as specified.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.0B | 1.0B | 1.4B | 1.3B |
| Net Income | -133M | -44M | 137M | 111M | 82M | 76M |
| EPS | $-3.87 | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 |
| Free Cash Flow | 71M | 121M | 157M | 205M | 83M | 5.4M |
| ROIC | 3.5% | 11.7% | 13.5% | 10.2% | 10.9% | 8.8% |
| Gross Margin | 25.5% | 26.9% | 29.5% | 26.9% | 22.9% | 21.6% |
| Debt/Equity | 1.39 | 0.00 | 0.04 | 0.05 | 0.14 | 0.05 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 93M | 123M | 140M | 121M | 130M | 97M |
| Operating Margin | 7.7% | 10.8% | 13.6% | 11.5% | 9.4% | 7.2% |
| ROE | -15.1% | -4.4% | 14.0% | 12.7% | 10.0% | 9.6% |
| Shares Outstanding | 34M | 30M | 31M | 31M | 32M | 33M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 862M | 1.0B | 1.0B | 987M | 837M | 898M | 1.0B | 1.3B | 1.4B | 1.0B | 1.0B | 1.1B | 1.2B |
| Gross Margin | 16.2% | 18.0% | 24.3% | 24.0% | 25.2% | 24.5% | 24.8% | 21.6% | 22.9% | 26.9% | 29.5% | 26.9% | 25.5% |
| R&D | 60K | 900K | 2.2M | 2.9M | 1.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 102M | 133M | 161M | 143M | 128M | 139M | 149M | 185M | 189M | 158M | 156M | 182M | 214M |
| EBIT | -70M | 49M | 73M | 93M | 81M | 81M | 107M | 97M | 130M | 121M | 140M | 123M | 93M |
| Op. Margin | -8.2% | 4.7% | 7.3% | 9.4% | 9.7% | 9.0% | 10.4% | 7.2% | 9.4% | 11.5% | 13.6% | 10.8% | 7.7% |
| Net Income | -82M | 23M | 34M | 63M | 64M | 65M | 65M | 76M | 82M | 111M | 137M | -44M | -133M |
| Net Margin | -9.5% | 2.3% | 3.3% | 6.3% | 7.6% | 7.2% | 6.3% | 5.6% | 5.9% | 10.6% | 13.4% | -3.9% | -11.1% |
| Non-Recurring | 107M | 13M | 7.2M | 7.2M | 2.9M | 5.6M | 2.3M | 8.2M | 8.3M | 5.5M | 26M | 8.3M | 4.8M |
| Returns on Capital | |||||||||||||
| ROIC | -12.8% | 5.9% | 7.4% | 9.4% | 8.1% | 9.5% | 12.7% | 8.8% | 10.9% | 10.2% | 13.5% | 11.7% | 3.5% |
| ROE | -19.1% | 5.9% | 7.7% | 12.6% | 11.3% | 10.2% | 9.1% | 9.6% | 10.0% | 12.7% | 14.0% | -4.4% | -15.1% |
| ROA | -9.6% | 2.8% | 3.7% | 6.6% | 6.2% | 6.4% | 5.9% | 6.2% | 6.8% | 9.0% | 10.3% | -3.2% | -4.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 33M | 87M | 124M | 70M | 98M | 130M | 89M | 23M | 103M | 218M | 174M | 167M | 112M |
| Free Cash Flow | 9.3M | 75M | 113M | 59M | 87M | 121M | 76M | 5.4M | 83M | 205M | 157M | 121M | 71M |
| Owner Earnings | 4.0M | 53M | 94M | 41M | 71M | 100M | 60M | -18M | 68M | 191M | 145M | 129M | 68M |
| CapEx | 23M | 12M | 11M | 11M | 10M | 8.8M | 13M | 18M | 20M | 14M | 17M | 46M | 41M |
| Maint. CapEx | 25M | 31M | 24M | 22M | 17M | 18M | 21M | 32M | 26M | 19M | 19M | 30M | 37M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17M | 4.3M |
| D&A | 25M | 31M | 24M | 22M | 17M | 18M | 21M | 32M | 26M | 19M | 19M | 30M | 37M |
| CapEx/OCF | 71.6% | 14.3% | 8.7% | 16.3% | 12.8% | 6.8% | 14.7% | 75.8% | 19.5% | 6.4% | 9.7% | 27.6% | 36.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 575K | 956K | 1.5M | 2.9M | 7.2M | 4.3M | 6.7M | 6.5M | 89M | 29M | 12M | 64M | 5.3M |
| Buyback Yield | 0.1% | 0.1% | 0.1% | 0.3% | 0.6% | 0.3% | 0.3% | 0.3% | 6.1% | 1.2% | 0.7% | 4.2% | 0.3% |
| Stock-Based Comp | 3.1M | 3.9M | 6.4M | 7.1M | 9.2M | 13M | 8.2M | 8.7M | 8.3M | 8.9M | 10M | 8.3M | 7.1M |
| Debt Repayment | 407K | 74M | 400K | 400K | 400K | 212M | 0 | 121M | 138M | 141M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 99M | 140M | 327M | 277M | 204M | -170M | 79M | 30M | 99M | -53M | -226M | -116M | 1.2B |
| Cash & Equiv. | 111M | 69M | 170M | 222M | 297M | 191M | 32M | 13M | 18M | 99M | 269M | 116M | 20M |
| Long-Term Debt | 210M | 209M | 209M | 210M | 1.6M | 0 | 86M | 24M | 89M | 0 | 0 | 0 | 1.2B |
| Debt/Equity | 0.54 | 0.51 | 1.08 | 0.94 | 0.84 | 0.03 | 0.15 | 0.05 | 0.14 | 0.05 | 0.04 | 0.00 | 1.39 |
| Interest Coverage | -4.9 | 3.2 | 5.0 | 6.6 | 6.7 | 34.8 | 152.5 | 59.2 | 32.1 | 61.6 | 22.6 | 70.3 | 70.3 |
| Equity | 387M | 410M | 461M | 532M | 597M | 674M | 744M | 825M | 822M | 915M | 1.0B | 950M | 881M |
| Total Assets | 810M | 890M | 918M | 991M | 1.1B | 984M | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 2.8B |
| Total Liabilities | 423M | 480M | 457M | 460M | 465M | 310M | 469M | 390M | 389M | 341M | 371M | 443M | -10M |
| Intangibles | 82M | 123M | 111M | 106M | 96M | 77M | 156M | 142M | 138M | 126M | 26M | 34M | 143M |
| Retained Earnings | 155M | 178M | 212M | 275M | 339M | 406M | 470M | 546M | 628M | 739M | 876M | 831M | 764M |
| Working Capital | 226M | 166M | 239M | 292M | 152M | 208M | 123M | 160M | 209M | 237M | 396M | 263M | 202M |
| Current Assets | 360M | 351M | 391M | 463M | 545M | 437M | 425M | 447M | 424M | 462M | 651M | 629M | 700M |
| Current Liabilities | 134M | 185M | 152M | 171M | 393M | 229M | 302M | 287M | 215M | 226M | 255M | 366M | 497M |
| Per Share Data | |||||||||||||
| EPS | -2.63 | 0.74 | 1.05 | 1.94 | 1.96 | 1.99 | 1.96 | 2.29 | 2.56 | 3.59 | 4.46 | -1.48 | -3.87 |
| Owner EPS | 0.13 | 1.67 | 2.92 | 1.28 | 2.18 | 3.05 | 1.82 | -0.53 | 2.12 | 6.20 | 4.71 | 4.29 | 1.98 |
| Book Value | 12.45 | 12.94 | 14.37 | 16.49 | 18.33 | 20.60 | 22.58 | 24.99 | 25.54 | 29.72 | 34.03 | 31.69 | 25.54 |
| Cash Flow/Share | 1.05 | 2.75 | 3.87 | 2.17 | 3.00 | 3.97 | 2.70 | 0.70 | 3.19 | 7.10 | 5.66 | 5.57 | -2.79 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 31.1M | 31.7M | 32.1M | 32.2M | 32.6M | 32.7M | 32.9M | 33.0M | 32.2M | 30.8M | 30.8M | 30.0M | 34.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 34.0 | 40.8 | 17.0 | 17.9 | 25.4 | 37.0 | 29.8 | 17.7 | 22.3 | 13.3 | N/A | -11.7 |
| P/FCF | 54.3 | 10.7 | 12.1 | 18.2 | 13.1 | 13.7 | 31.5 | 419.5 | 17.6 | 12.1 | 11.6 | 12.6 | 21.9 |
| EV/EBIT | N/A | 18.1 | 16.9 | 9.0 | 10.3 | 15.8 | 22.5 | 23.2 | 11.6 | 15.1 | 9.2 | 10.5 | 29.7 |
| Price/Book | 1.3 | 1.9 | 3.0 | 2.0 | 1.9 | 2.5 | 3.2 | 2.7 | 1.8 | 2.7 | 1.7 | 1.6 | 1.8 |
| Price/Sales | 0.6 | 0.6 | 1.0 | 1.1 | 1.2 | 1.5 | 1.8 | 2.0 | 1.1 | 1.3 | 2.2 | 1.6 | 1.3 |
| FCF Yield | 1.8% | 9.4% | 8.2% | 5.5% | 7.6% | 7.3% | 3.2% | 0.2% | 5.7% | 8.3% | 8.6% | 7.9% | 4.6% |
| Market Cap | 503M | 798M | 1.4B | 1.1B | 1.1B | 1.7B | 2.4B | 2.3B | 1.5B | 2.5B | 1.8B | 1.5B | 1.6B |
| Avg. Price | 16.20 | 18.91 | 32.43 | 34.88 | 37.89 | 42.22 | 54.91 | 79.30 | 46.35 | 60.30 | 72.66 | 59.93 | 45.19 |
| Year-End Price | 16.16 | 25.17 | 42.80 | 33.05 | 35.09 | 50.63 | 72.61 | 68.15 | 45.23 | 80.19 | 59.22 | 50.84 | 45.19 |
GIBRALTAR INDUSTRIES, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 11.0x vs a median of 13.1x. The company's 5-year average ROIC is 11.0% with a gross margin of 25.6%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is +14.3%.
GIBRALTAR INDUSTRIES, INC. (ROCK) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
GIBRALTAR INDUSTRIES, INC. (ROCK) reported earnings per share (EPS) of $-1.48 in its most recent fiscal year.
GIBRALTAR INDUSTRIES, INC. (ROCK) has a return on equity (ROE) of -4.4%. A negative ROE may indicate losses or negative equity.
GIBRALTAR INDUSTRIES, INC. (ROCK) has a 5-year average gross margin of 25.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for GIBRALTAR INDUSTRIES, INC. (ROCK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GIBRALTAR INDUSTRIES, INC. (ROCK) has a book value per share of $31.69, based on its most recent annual SEC filing.