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Greenbrier Companies Inc

Greenbrier Companies Inc

GBX · NYSE · Industrials / Railroads

41.40USD-0.51 (-1.22%)

Price History

Full chart

Market Stats

Previous Close41.91
Open41.89
Day Range41.19 – 42.08
52-Week Range37.19 – 58.37
Volume315.00K
Market Cap1.32B
P/E (TTM)12.74
Forward P/E11.06
EPS3.35
Dividend Yield3.16%
Beta1.40
50-Day Avg46.31
200-Day Avg49.25

About

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through Manufacturing, and Leasing & Management Services. The Manufacturing segment offers covered hopper cars, gondolas, open top hoppers, boxcars, center partition cars, tank cars, sustainable conversions, intermodal railcars, and railcar equipment; reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts. The Leasing & Management Services segment offers operating leases and per diem leases for a fleet of approximately 17,000 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar re-marketing. This segment provides management services for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. It serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The company was founded in 1974 and is headquartered in Lake Oswego, Oregon.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMs. Lorie L. Tekorius
  • Employees11.00K
  • HeadquartersOne Centerpointe Drive, Lake Oswego, OR, United States, 97035, USA
  • Websitehttps://www.gbrx.com

Leadership

  • Ms. Lorie L. TekoriusPresident, CEO & Director · b. 1967
  • Mr. Michael J. DonfrisSenior VP & CFO · b. 1963
  • Mr. William A. GlennSenior VP & President of Europe · b. 1961
  • Mr. Brian J. ComstockExecutive Vice President & President of The Americas · b. 1962
  • Mr. William J. KruegerSenior VP & Chief Operations Officer of The Americas · b. 1966
  • Mr. Rick GalvanSenior Vice President of Operations & Maintenance Services · b. 1972
  • Mr. Matthew Joseph MeyerSenior VP of Finance & Chief Accounting Officer · b. 1982
  • Mr. Greg BretzingSenior Vice President of Administration
  • Mr. Travis WilliamsHead of Investor Relations
  • Mr. Christian M. LuckySenior VP, Chief Legal & Compliance Officer and Corporate Secretary · b. 1967

Financials

Income Statement

Currency: USD1994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue321.70M387.70M530.00M430.90M540.40M618.50M619.43M508.83M305.63M434.99M729.45M1.02B953.82M1.22B1.29B1.02B764.22M1.24B1.81B1.75B2.20B2.60B2.68B2.18B2.52B3.03B2.79B1.75B2.98B3.94B3.54B3.23B
Growth (%)-+20.52%+36.70%-18.70%+25.41%+14.45%+0.15%-17.86%-39.93%+42.33%+67.69%+40.41%-6.87%+28.31%+5.41%-20.56%-25.43%+62.68%+45.78%-3.19%+25.58%+18.10%+3.02%-18.82%+15.69%+20.48%-7.95%-37.37%+70.31%+32.36%-10.21%-8.66%
Cost of Revenue223.50M276.20M406.10M319.80M431.40M488.30M492.70M513.67M261.93M380.81M637.27M899.05M796.44M1.04B1.13B922.32M654.28M1.10B1.59B1.55B1.88B2.07B2.11B1.73B2.10B2.67B2.44B1.52B2.67B3.50B2.99B2.63B
Gross Profit98.20M111.50M123.90M111.10M109.00M130.20M126.73M80.33M43.70M54.18M92.18M125.17M157.38M179.43M162.24M102.58M109.94M139.46M219.03M204.46M321.48M534.05M572.31M445.02M419.11M366.00M354.61M232.29M305.60M442.10M553.10M600.40M
Gross Margin30.53%28.76%23.38%25.78%20.17%21.05%20.46%15.79%14.30%12.45%12.64%12.22%16.50%14.66%12.58%10.01%14.39%11.22%12.09%11.65%14.59%20.52%21.35%20.45%16.65%12.07%12.70%13.28%10.26%11.21%15.63%18.57%
Operating Expense50.80M54.70M63.30M64.50M52.90M67.60M74.56M59.91M72.49M29.80M48.29M57.42M70.92M83.41M85.13M64.44M69.93M80.33M104.60M103.17M125.27M151.79M177.68M188.09M212.37M213.31M204.71M191.81M225.20M235.30M247.10M263.30M
Operating Income47.40M56.80M60.60M46.60M56.10M62.60M52.17M20.42M-28.80M24.38M43.90M67.75M86.46M96.02M77.11M38.14M40.01M59.13M114.44M101.28M196.21M382.26M394.63M256.93M206.74M152.69M149.90M40.48M80.40M206.80M306.00M337.10M
Operating Margin14.73%14.65%11.43%10.81%10.38%10.12%8.42%4.01%-9.42%5.60%6.02%6.61%9.06%7.85%5.98%3.72%5.23%4.76%6.31%5.77%8.91%14.69%14.72%11.81%8.21%5.03%5.37%2.31%2.70%5.25%8.64%10.43%
EBITDA70.40M80.70M85.50M74.50M70.60M79.10M72.52M52.21M29.07M43.09M63.50M87.77M111.71M106.55M109.89M8.02M90.85M87.52M160.78M80.72M277.73M438.12M474.53M329.15M329.67M266.44M273.82M131.46M213.70M312.10M450.30M517.80M
EBITDA Margin21.88%20.82%16.13%17.29%13.06%12.79%11.71%10.26%9.51%9.91%8.71%8.57%11.71%8.71%8.52%0.78%11.89%7.04%8.87%4.60%12.61%16.84%17.70%15.13%13.10%8.78%9.81%7.52%7.18%7.92%12.72%16.02%
Net Income10.70M16.70M18.30M-4.20M20.30M19.50M14.35M1.12M-26.09M4.32M20.78M29.82M39.60M22.01M19.54M-54.06M4.28M6.47M58.71M-11.05M111.92M192.83M183.21M116.07M151.78M71.08M48.97M32.48M46.90M62.50M160.10M204.10M
Net Income Margin3.33%4.31%3.45%-0.97%3.76%3.15%2.32%0.22%-8.54%0.99%2.85%2.91%4.15%1.80%1.51%-5.27%0.56%0.52%3.24%-0.63%5.08%7.41%6.83%5.33%6.03%2.34%1.75%1.86%1.57%1.59%4.52%6.31%
R&D------2.30M3.40M1.00M600.00K3.00M1.90M2.20M2.40M2.90M1.70M2.60M3.00M2.00M2.00M3.60M2.50M2.70M4.20M6.00M5.40M5.80M6.30M5.40M4.00M5.20M5.50M
R&D as % of Total Revenue------0.37%0.67%0.33%0.14%0.41%0.19%0.23%0.20%0.22%0.17%0.34%0.24%0.11%0.11%0.16%0.10%0.10%0.19%0.24%0.18%0.21%0.36%0.18%0.10%0.15%0.17%
Interest Expense000000019.05M0011.47M14.84M25.40M39.52M40.77M40.74M44.36M36.99M24.43M21.66M18.31M18.98M17.27M23.52M30.95M32.26M42.40M44.70M55.70M79.20M93.90M91.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.74%0.00%0.00%1.57%1.45%2.66%3.23%3.16%3.97%5.80%2.98%1.35%1.23%0.83%0.73%0.64%1.08%1.23%1.06%1.52%2.56%1.87%2.01%2.65%2.84%

Balance Sheet

Currency: USD1994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets471.90M532.40M615.50M580.50M505.50M550.70M584.11M606.18M527.45M538.95M508.75M671.21M904.03M1.07B1.26B1.05B1.07B1.30B1.38B1.29B1.52B1.79B1.84B2.40B2.47B2.99B3.17B3.39B3.85B3.98B4.25B4.36B
Total Liabilities360.30M397.60M465.60M458.20M374.90M402.50M437.43M467.05M419.41M422.91M369.46M495.15M684.75M824.01M987.82M826.20M775.48M925.75M930.90M832.91M943.45M927.02M821.06M1.18B1.05B1.52B1.67B1.88B2.39B2.51B2.68B2.63B
Total Equity82.80M96.80M111.70M104.10M120.80M134.20M141.62M134.11M103.14M111.14M139.29M176.06M219.28M243.59M260.53M213.36M285.94M361.57M431.78M428.20M511.39M732.84M1.02B1.02B1.25B1.28B1.29B1.31B1.28B1.25B1.38B1.53B
Cash50.20M10.40M6.10M14.40M41.90M77.20M12.82M77.30M58.78M75.70M1.08M93.00K2.06M2.69M1.23M1.08M2.52M2.11M59.85M106.24M205.06M181.80M222.68M620.36M539.47M338.49M833.75M671.40M559.10M302.70M351.80M326.40M
Total Debt251.60M255.90M288.70M297.60M185.80M203.00M210.13M248.05M167.22M136.90M125.15M239.45M386.83M500.48M601.82M558.22M501.33M519.48M488.83M422.10M458.17M377.32M395.70M562.55M463.93M850.00M1.28B1.24B1.62B1.68B2.17B1.84B
Net Debt201.40M245.50M282.60M283.20M143.90M125.80M197.31M170.75M108.44M61.20M124.06M239.36M384.78M497.79M600.59M557.14M498.81M517.37M428.99M315.86M253.12M195.52M81.29M-57.81M-75.54M511.51M450.89M569.85M1.06B1.38B1.82B1.51B

Cash Flow

Currency: USD1994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow33.20M15.50M34.90M18.60M75.90M38.40M-28.29M41.42M27.27M21.12M-14.05M-21.94M39.54M46.33M32.12M120.47M42.56M-34.25M116.06M104.59M135.91M192.33M337.17M280.94M108.00M-19.14M272.26M-40.52M-150.40M71.20M332.50M265.70M
Investing Cash Flow-38.10M-67.80M-59.30M-7.90M73.20M-10.70M-30.13M-9.34M4.63M25.03M-15.17M-21.33M-111.07M-286.57M-152.15M-22.97M-24.17M-69.26M-88.95M6.16M-30.08M-131.53M-55.71M-129.68M-84.95M-446.08M27.48M-117.76M-224.00M-280.00M-323.30M-203.10M
Financing Cash Flow53.10M12.40M20.10M-2.40M-121.60M7.50M-5.92M32.32M-47.67M-29.22M-35.96M102.82M142.49M115.78M103.48M-24.55M4.58M57.99M-28.79M-65.73M-17.56M-62.82M-227.41M209.64M-89.27M276.90M216.46M-22.74M244.90M-76.20M86.20M-101.70M
Capital Expenditure36.30M53.50M94.90M64.40M50.30M82.20M93.82M73.34M21.40M10.09M42.96M69.12M140.57M137.29M77.64M38.85M38.99M84.30M117.89M60.83M70.23M105.99M139.01M86.06M176.85M198.23M66.88M139.01M380.70M362.10M398.30M280.40M
Free Cash Flow-3.10M-38.00M-60.00M-45.80M25.60M-43.80M-122.11M-31.92M5.87M11.02M-57.01M-91.06M-101.03M-90.97M-45.53M81.62M3.57M-118.55M-1.83M43.77M65.68M86.34M196.35M194.87M-68.85M-217.38M205.38M-179.54M-531.10M-290.90M-65.80M-14.70M
Dividends Paid-3.40M3.40M3.40M3.40M5.60M5.13M5.09M847.00K847.00K889.00K3.89M5.04M5.14M5.26M2.00M--004.12M16.49M23.30M24.89M29.91M33.19M74.14M60.95M52.70M49.10M38.40M39.60M
FCF to OCF-9.34%-245.16%-171.92%-246.24%33.73%-114.06%431.65%-77.07%21.53%52.20%405.65%415.07%-255.49%-196.36%-141.75%67.75%8.39%346.12%-1.58%41.84%48.33%44.89%58.24%69.37%-63.75%1135.43%75.44%443.03%353.13%-408.57%-19.79%-5.53%
Dividend Paid to FCF--8.95%-5.67%-7.42%13.28%-12.79%-4.20%-15.93%14.43%7.68%-1.56%-4.27%-4.99%-5.65%-11.56%2.45%--0.00%0.00%6.28%19.10%11.87%12.77%-43.45%-15.27%36.10%-33.95%-9.92%-16.88%-58.36%-269.39%

Earnings

Report DateJul 10, 1996Nov 7, 1996Jan 8, 1997Apr 8, 1997Jul 9, 1997Nov 12, 1997Jan 13, 1998Apr 7, 1998Jul 14, 1998Nov 10, 1998Jan 12, 1999Apr 6, 1999Jul 12, 1999Nov 9, 1999Jan 11, 2000Apr 4, 2000Jul 11, 2000Nov 8, 2000Jan 9, 2001Apr 3, 2001Jul 11, 2001Nov 7, 2001Jan 8, 2002Apr 10, 2002Jul 10, 2002Nov 6, 2002Jan 7, 2003Apr 9, 2003Jul 9, 2003Nov 12, 2003Jan 13, 2004Apr 14, 2004Jul 14, 2004Nov 10, 2004Jan 10, 2005Mar 30, 2005Jun 30, 2005Nov 2, 2005Jan 4, 2006Apr 5, 2006Jun 28, 2006Oct 31, 2006Jan 9, 2007Apr 4, 2007Jul 10, 2007Nov 6, 2007Jan 8, 2008Apr 9, 2008Jul 8, 2008Nov 6, 2008Jan 9, 2009Apr 8, 2009Jul 7, 2009Nov 12, 2009Jan 8, 2010Apr 7, 2010Jul 8, 2010Nov 10, 2010Jan 7, 2011Apr 7, 2011Jul 8, 2011Nov 3, 2011Jan 6, 2012Apr 9, 2012Jun 28, 2012Nov 1, 2012Jan 9, 2013Apr 4, 2013Jul 1, 2013Oct 31, 2013Jan 8, 2014Apr 3, 2014Jul 2, 2014Oct 30, 2014Jan 7, 2015Apr 7, 2015Jul 1, 2015Oct 30, 2015Jan 7, 2016Apr 5, 2016Jul 6, 2016Oct 25, 2016Jan 6, 2017Apr 5, 2017Jun 29, 2017Oct 27, 2017Jan 5, 2018Apr 6, 2018Jun 29, 2018Oct 26, 2018Jan 9, 2019Apr 5, 2019Jul 2, 2019Oct 25, 2019Jan 8, 2020Apr 7, 2020Jul 10, 2020Oct 23, 2020Jan 6, 2021Apr 6, 2021Jul 9, 2021Oct 26, 2021Jan 7, 2022Apr 6, 2022Jul 11, 2022Oct 27, 2022Jan 6, 2023Apr 10, 2023Jun 29, 2023Oct 25, 2023Jan 5, 2024Apr 5, 2024Jul 8, 2024Oct 23, 2024Jan 8, 2025Apr 7, 2025Jul 1, 2025Oct 23, 2025Jan 8, 2026Apr 7, 2026Jul 1, 2026Oct 27, 2026
EPS Estimate0.360.300.230.130.040.120.240.300.330.360.250.380.450.220.030.250.280.350.180.18-0.12-0.14-0.10-0.22-0.15-0.060.030.060.090.230.150.180.260.350.370.280.640.570.370.560.700.630.120.540.510.670.460.330.380.390.15-0.08-0.05-0.03-0.12-0.22-0.02-0.09-0.15-0.020.210.420.360.460.610.570.310.370.550.610.530.610.741.030.751.201.631.791.561.561.081.140.830.860.820.780.930.971.151.030.500.220.951.380.430.260.140.30-0.10-0.370.130.740.210.190.520.430.480.970.591.000.730.861.151.401.161.780.991.180.790.820.570.89
EPS Actual0.350.310.210.150.060.120.290.300.380.350.200.430.430.290.030.300.300.380.210.00-0.01-0.04-0.36-0.32-0.140.13-0.01-0.050.190.230.210.270.420.470.350.310.690.680.510.560.860.530.120.251.000.820.320.280.490.45-0.16-0.330.030.37-0.12-0.200.19-0.17-0.16-0.020.100.520.480.570.610.260.350.450.500.690.510.511.031.031.011.571.492.022.151.411.121.060.791.091.030.860.901.021.300.800.540.220.891.310.300.461.050.16-0.30-0.280.690.980.320.380.090.600.050.991.020.920.961.031.061.921.721.691.861.261.140.470.60-
Surprise-2.78%3.33%-8.70%15.38%50.00%0.00%20.83%0.00%15.15%-2.78%-20.00%13.16%-4.44%31.82%0.00%20.00%7.14%8.57%16.67%-97.28%91.67%71.43%-260.00%-45.45%6.67%316.67%-133.33%-183.33%111.11%0.00%40.00%50.00%61.54%34.29%-5.41%10.71%7.81%19.30%37.84%0.00%22.86%-15.87%0.00%-53.70%96.08%22.39%-30.43%-15.15%28.95%15.38%-206.67%-312.50%160.00%1333.33%0.00%9.09%1050.00%-88.89%-6.67%0.00%-52.38%23.81%33.33%23.91%0.00%-54.39%12.90%21.62%-9.09%13.11%-3.77%-16.39%39.19%0.00%34.67%30.83%-8.59%12.85%37.82%-9.62%3.70%-7.02%-4.82%26.74%25.61%10.26%-3.23%5.15%13.04%-22.33%8.00%0.00%-6.32%-5.07%-30.23%76.92%650.00%-46.67%-200.00%24.32%430.77%32.43%52.38%100.00%-82.69%39.53%-89.58%2.06%72.88%-8.00%31.51%19.77%-7.83%37.14%48.28%-5.06%87.88%6.78%44.30%-42.68%5.26%-
Timing----Pre-marketPre-marketPre-marketPre-market--------------After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value2.94B
Trailing P/E12.74
Forward P/E11.06
PEG Ratio0.58
Price / Sales0.50
Price / Book0.85
EPS3.35
Book Value50.85
Revenue (TTM)2.63B
Gross Profit (TTM)397.70M
EBITDA282.70M
Profit Margin4.07%
Operating Margin4.49%
Return on Equity6.34%
Return on Assets2.22%
Shares Outstanding30.94M
Shares Float30.20M
Beta1.40
Dividend Yield3.16%
Dividend Rate1.36
Payout Ratio38.04%

Analyst Ratings

Buy
Based on 2 analystsTarget 45.33
  • Strong Buy
    1
  • Sell
    1

Ownership Breakdown

Institutions
107.77%
Insiders
8.54%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.09M16.46%
  • Vanguard Portfolio Management, LLC
    2.21M7.14%
  • Dimensional Fund Advisors, Inc.
    2.01M6.49%
  • The Toronto-Dominion Bank
    1.91M6.17%
  • American Century Companies Inc
    1.77M5.71%
  • Vanguard Capital Management, LLC
    1.33M4.30%
  • State Street Corp
    1.18M3.82%
  • Atlas FRM LLC
    787.59K2.55%
  • LSV Asset Management
    764.61K2.47%
  • Geode Capital Management, LLC
    745.88K2.41%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    745.84K2.41%
  • D. E. Shaw & Co LP
    706.86K2.28%
  • Donald Smith & Co Inc
    652.67K2.11%
  • Victory Capital Management Inc.
    623.18K2.01%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.88M6.09%
  • Avantis US Small Cap Value ETF
    1.67M5.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    933.20K3.02%
  • Global X US Infrastructure Dev ETF
    824.50K2.66%
  • iShares Russell 2000 ETF
    795.10K2.57%
  • Vanguard Small Cap Index
    675.77K2.18%

Dividends

20264×
0.34Nov 10, 20260.34Jul 16, 20260.34Apr 20, 20260.32Jan 27, 2026
20254×
0.32Nov 12, 20250.32Jul 17, 20250.32Apr 22, 20250.30Jan 29, 2025
20244×
0.30Nov 6, 20240.30Jul 23, 20240.30Apr 22, 20240.30Jan 24, 2024
20234×
0.30Nov 7, 20230.30Jul 17, 20230.27Apr 24, 20230.27Jan 25, 2023
20224×
0.27Nov 7, 20220.27Jul 27, 20220.27Apr 18, 20220.27Jan 26, 2022
20214×
0.27Nov 9, 20210.27Jul 27, 20210.27Apr 20, 20210.27Jan 25, 2021