Doman Building Materials Group Ltd

Industrials CA DBM

8.65CAD
-0.14(1.59%)

Last update at 2025-07-11T16:43:00Z

Day Range

8.628.80
LowHigh

52 Week Range

5.989.59
LowHigh

Fundamentals

  • Previous Close 8.79
  • Market Cap763.39M
  • Volume65931
  • P/E Ratio11.96
  • Dividend Yield6.41%
  • EBITDA187.37M
  • Revenue TTM2854.01M
  • Revenue Per Share TTM32.71
  • Gross Profit TTM 457.06M
  • Diluted EPS TTM0.73

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 98.72M 138.46M 82.04M 22.06M 41.15M
Minority interest - - - - -
Net income 78.74M 106.51M 59.59M 17.22M 30.02M
Selling general administrative 205.70M 164.06M 113.16M 105.79M 120.94M
Selling and marketing expenses - - - - -
Gross profit 408.80M 391.00M 256.17M 191.95M 192.93M
Reconciled depreciation 66.88M 55.06M 44.65M 41.81M 18.42M
Ebit 136.22M 171.87M 98.36M 44.34M 51.52M
Ebitda 200.82M 223.46M 141.91M 84.07M 69.94M
Depreciation and amortization 64.60M 51.59M 43.55M 39.73M 18.42M
Non operating income net other - - - - -
Operating income 136.22M 171.87M 98.36M 44.34M 53.57M
Other operating expenses 2902.80M 2371.80M 1515.44M 1289.86M 1237.72M
Interest expense 35.23M 25.04M 14.60M 19.79M 10.37M
Tax provision 19.98M 31.95M 22.45M 4.84M 11.13M
Interest income 37.57M 27.14M 15.71M 21.49M 11.43M
Net interest income -37.57400M -27.13800M -15.70600M -21.49400M -11.42900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.98M 31.95M 22.45M 4.84M 11.13M
Total revenue 3039.02M 2543.67M 1613.80M 1334.20M 1291.30M
Total operating expenses 272.57M 219.13M 157.81M 147.60M 139.36M
Cost of revenue 2630.22M 2152.68M 1357.63M 1142.26M 1098.37M
Total other income expense net -37.50500M -33.40700M -16.32600M -22.28300M -12.42500M
Discontinued operations - - - - -
Net income from continuing ops 78.74M 106.51M 59.59M 17.22M 30.02M
Net income applicable to common shares 78.74M 106.51M 59.59M 17.22M 30.02M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2015.97M 1425.57M 1445.19M 1538.16M 867.22M
Intangible assets 310.80M 127.72M 151.89M 162.54M 39.26M
Earning assets - - - - -
Other current assets - 15.03M 14.31M 13.18M 11.47M
Total liab 1360.30M 844.23M 876.71M 1040.45M 526.64M
Total stockholder equity 655.67M 581.34M 568.49M 497.71M 340.58M
Deferred long term liab - - - - -
Other current liab - 1.90M 12.27M 22.96M 23.54M
Common stock - 584.96M 584.96M 583.09M 499.60M
Capital stock 586.55M 584.96M 584.96M 583.09M 499.60M
Retained earnings -43.52300M -48.96700M -76.31900M -107.44100M -170.43000M
Other liab - - 20.52M 18.89M 22.64M
Good will 526.99M 394.67M 401.80M 382.37M 180.81M
Other assets - - 4.79M 5.45M 5.12M
Cash 13.50M 40.21M 1.40M 2.33M 1.97M
Cash and equivalents - - - - -
Total current liabilities 206.32M 376.81M 249.61M 217.65M 180.52M
Current deferred revenue - 10.29M - - -
Net debt 997.32M 645.28M 704.71M 839.57M 364.54M
Short term debt - 240.88M 99.53M 37.99M 43.03M
Short long term debt 35.77M 219.44M 78.35M 17.95M 24.58M
Short long term debt total - 685.50M 706.11M 841.90M 366.51M
Other stockholder equity - 11.08M 11.05M 11.32M 11.15M
Property plant equipment - - 332.50M 351.46M 249.20M
Total current assets 703.50M 587.35M 554.21M 636.35M 392.84M
Long term investments - - - - -
Net tangible assets - - 14.79M -47.19900M 120.52M
Short term investments - 39.25M - - -
Net receivables 191.62M 171.46M 164.32M 215.17M 132.55M
Long term debt 975.05M 320.76M 473.56M 665.33M 209.60M
Inventory 466.29M 360.64M 374.18M 405.67M 246.85M
Accounts payable 155.27M 123.75M 137.81M 156.70M 113.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 34.27M 48.80M 10.75M 0.27M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 47.51M 48.83M 49.79M 49.75M 49.94M
Deferred long term asset charges - - - - -
Non current assets total 1312.47M 838.22M 890.99M 901.81M 474.38M
Capital lease obligations 158.30M 145.29M 154.20M 158.62M 132.33M
Long term debt total - - 606.58M 803.91M 323.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.49100M -503.29000M -2.94800M -10.42800M -27.93400M
Change to liabilities -22.19800M 36.20M 35.14M -0.11600M -5.89200M
Total cashflows from investing activities -4.49100M -503.29000M -2.94800M -10.42800M -27.93400M
Net borrowings -177.49100M 423.56M -116.04600M -10.02500M 71.95M
Total cash from financing activities -224.78000M 454.48M -157.71000M -56.46000M 25.37M
Change to operating activities -3.11900M 1.31M -4.41000M -3.02200M -2.16900M
Net income 78.74M 106.51M 59.59M 17.22M 30.02M
Change in cash -3.53500M 4.23M 3.07M 1.21M -6.20200M
Begin period cash flow -0.70100M -4.93200M -8.00000M -9.21300M -3.01100M
End period cash flow -4.23600M -0.70100M -4.93200M -8.00000M -9.21300M
Total cash from operating activities 222.20M 49.29M 164.17M 67.90M -4.03000M
Issuance of capital stock 1.33M 87.08M - 0.63M 0.49M
Depreciation 66.88M 55.06M 44.65M 41.81M 18.42M
Other cashflows from investing activities 2.30M -496.42500M 0.72M -0.16700M -0.16700M
Dividends paid 48.62M 42.63M 42.03M 43.52M 43.51M
Change to inventory 45.47M -68.58100M 35.83M 5.81M -54.94500M
Change to account receivables 63.14M -83.45000M -32.16300M 4.53M 7.54M
Sale purchase of stock 1.33M 87.08M - -0.61600M 0.49M
Other cashflows from financing activities -152.72200M 433.63M -91.01600M 10.15M 77.99M
Change to netincome -9.61700M -0.06200M 24.13M -0.03700M 1.94M
Capital expenditures 6.79M 6.87M 2.81M 7.32M 10.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 83.29M -114.52100M 34.40M 7.20M -55.46700M
Stock based compensation - - -13.28500M -25.77900M -
Other non cash items -26.67700M -29.71300M 3.08M -3.17200M -8.13100M
Free cash flow 215.41M 42.43M 161.37M 60.59M -14.24200M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBM
Doman Building Materials Group Ltd
-0.14 1.59% 8.65 11.96 10.92 0.27 1.15 0.72 9.51
TIH
Toromont Industries Ltd.
-1.51 1.18% 126.49 19.96 19.92 1.92 3.28 1.92 10.48
FTT
Finning International Inc.
-0.18 0.30% 59.81 16.00 13.50 0.67 2.81 0.85 8.30
RUS
Russel Metals Inc.
-0.87 1.95% 43.80 16.04 11.29 0.55 1.46 0.61 8.59
ADEN
ADENTRA Inc.
-1.2 3.79% 30.49 12.55 9.39 0.31 0.79 0.52 6.96

Reports Covered

Stock Research & News

Profile

Doman Building Materials Group Ltd., through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada. The company offers treated wood; siding and trim; decking and aluminum railing; engineered wood products; roofing products; insulation and wrap products; and lumber and plywood products. It is also involved in agricultural post-peeling and pressure treating activities, as well as timber ownership and management of private timberlands and forest licenses; and provides other value-add services. In addition, the company distributes lumber products. It sells its products to small independent lumber yards, regional building material dealers, home improvement chains, and retailers. The company serves its products to new home construction, home renovation, and industrial markets. The company was formerly known as CanWel Building Materials Group Ltd. and changed its name to Doman Building Materials Group Ltd. in May 2021. Doman Building Materials Group Ltd. was founded in 1989 and is headquartered in Vancouver, Canada.

Doman Building Materials Group Ltd

1100 Melville Street, Vancouver, BC, Canada, V6E 4A6

Key Executives

Name Title Year Born
Mr. Amardeip Singh Doman Chairman & CEO NA
Mr. Marc Seguin B.A.A Pres & Director NA
Mr. James S. Code CPA, CA., B.B.A. Chief Financial Officer NA
Mr. Stephen W. Marshall B.A., BA, HBA VP of Treated Wood - CanWel Treating Division & Director NA
Mr. John Russell Pres of CanWel US Division NA
Ali Mahdavi Head of Investor Relations NA
Mr. R. S. Doman L.L.B., B.Comm, M.B.A., LL.B. Gen. Counsel & Corp. Sec. 1970
Mr. Michel Walsh Director of Products & Marketing NA
Julie Wong Director of HR NA
Mr. James S. Code B.B.A., CPA, CA. Chief Financial Officer NA

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