Stella-Jones Inc. (TSX:SJ)
Canada flag Canada · Delayed Price · Currency is CAD
68.28
-0.71 (-1.03%)
Sep 1, 2026, 12:09 PM EST

Stella-Jones Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5183,4923,4693,3193,0652,750
Revenue Growth
1.91%0.66%4.52%8.29%11.46%7.80%
Gross Profit
672695724688524456
Operating Income
442478518506364326
Net Income
259337319326241227
Earnings Per Share
4.726.095.665.623.923.49
EPS Growth
-20.40%7.68%0.64%43.23%12.43%11.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Utility Products
1,9061,8221,7051,5711,227925
Railway Ties
806821890828750700
Residential Lumber
591615614645744773
Industrial Products
153160154148143121
Logs and Lumber
6274106127201231
Revenue (Total)
3,5183,4923,4693,3193,0652,750

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1384450000
Total Debt
1,6461,6421,7031,6101,108878
Net Cash (Debt)
-1,508-1,598-1,653-1,610-1,108-878
Net Cash Growth
------
Net Cash Per Share
-27.47-28.86-29.30-27.77-18.04-13.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
588557408107255251
Capital Expenditures
-95-103-132-152-93-46
Free Cash Flow
493454276-45162205
Free Cash Flow Growth
32.88%64.49%---20.98%50.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.10%19.90%20.87%20.73%17.10%16.58%
Operating Margin
12.56%13.69%14.93%15.25%11.88%11.86%
Pretax Margin
9.78%12.80%11.96%12.99%10.64%11.02%
Profit Margin
7.36%9.65%9.20%9.82%7.86%8.25%
FCF Margin
14.01%13.00%7.96%-1.36%5.29%7.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3601.2401.1200.9200.8000.720
Dividend Per Share Growth
9.92%10.71%21.74%15.00%11.11%20.00%
Dividend Yield
1.97%1.47%1.61%1.24%1.74%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.6313.8412.4713.4911.9511.32
Forward PE
11.8614.1913.3113.7311.7012.47
P/FCF Ratio
7.6410.2714.42-17.7712.54
PS Ratio
1.071.341.151.330.940.94