Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Stella-Jones Inc. (STLJF) had Inventory Turnover of 1.69 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.50B
Net Income	$241.19M
Cost of Goods Sold	$1.99B
Gross Profit	$504.57M
Operating Expenses	$2.13B
Operating Income	$369.30M
Non-Operating Income/Expense	$-49.38M
Pre-Tax Income	$319.92M
Normalized Pre-Tax Income	$319.92M
Income after Taxes	$241.19M
Income from Continuous Operations	$241.19M
Consolidated Net Income/Loss	$241.19M
Normalized Income after Taxes	$241.19M
EBIT	$369.30M
EBITDA	$473.08M
Weighted-Average Shares Outstanding (Basic)	55.32M
Weighted-Average Shares Outstanding (Diluted)	55.37M
Earnings per Share (EPS) (Basic)	$4.36
Earnings per Share (EPS) (Diluted)	$4.36
Balance Sheet Financials
Current Assets	$1.44B
Property, Plant, and Equipment	$798.72M
Long-Term Assets	$1.50B
Total Assets	$2.95B
Current Liabilities	$195.39M
Long-Term Debt	$931.84M
Long-Term Liabilities	$1.29B
Total Liabilities	$1.49B
Common Equity	$1.46B
Tangible Shareholders Equity	$974.78M
Shareholders Equity	$1.46B
Common Shares Outstanding	54.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$398.64M
Cash Flow from Investing Activities	$-241.19M
Cash Flow from Financial Activities	$-161.75M
Beginning Cash	$35.78M
End Cash	$31.49M
Increase/Decrease in Cash	$-4.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-48.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.66
Gross Margin	20.19%
Operating Margin	14.78%
EBIT Margin	14.78%
EBITDA Margin	18.93%
Pre-Tax Profit Margin	12.80%
Profit Margin	9.65%
Free Cash Flow	$331.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	1.69
Receiveable Turnover	12.43
Days Sales in Receivables	29.37
Return on Equity	16.53%
Return on Tangible Equity	24.74%
Return on Assets	8.19%
Return on Investments	10.09%
Book Value Per Share	$26.68
Free Cash Flow per Share	$5.98
Operating Cash Flow per Share	$7.20

Data from Zacks Investment Research, Inc.