Goodfellow Inc.

Goodfellow Inc.

GDL · TO · Basic Materials / Lumber & Wood Production

11.02CAD+0.11 (+1.01%)

Price History

Full chart

Market Stats

Previous Close10.91
Open10.95
Day Range10.90 – 11.02
52-Week Range10.81 – 12.82
Volume3.60K
Market Cap90.60M
P/E (TTM)15.59
Forward P/E12.67
EPS0.70
Dividend Yield2.75%
Beta0.51
50-Day Avg11.28
200-Day Avg11.67

About

Goodfellow Inc. engages in the wholesale distribution of building materials and floor coverings in Canada, the United States, and the United Kingdom. The company offers decking products, such as accessories, composite, framing, and wood products for outdoor spaces; flooring products, including ceramic, engineered, hardwood, laminate, stone product composite, sub-floor and accessories, and vinyl and WPC flooring products; and insulation and soundproofing products. It also provides lumber products, including cedar, douglas fir, engineered wood, goodlam, hardwood, hemlock, lumber, mining, pine, and treated wood and plywood; panel products comprising construction plywood, door core, hardwood plywood, medium density fiberboard and HDF, melamine, and oriented strand board; and roofing shingles and other roofing products. In addition, the company offers siding, consisting of accessories, engineered wood siding, pressure treated wood siding, and real wood; ceiling, hardware, and solid surface products; and wall concept, comprising wood planks and decorative planks. Further, it is involved in the remanufacturing, distribution, and brokerage of lumber and wood products; and provides timber fabrication and transformation such as custom timber manufacturing, custom milling services; wood treatments services; and hardware and steel connection solutions. Additionally, the company offers technical support and value-added services for industrial and manufacturing projects; glulam and heavy timber fabrication services; product sourcing and private label products; loading of trucks and containers, and packaging solutions. It serves commercial and residential sectors, including lumber yard retailers, manufacturers, industrial and infrastructure project partners, and floor covering specialists. The company was formerly known as Goodfellow Lumber Ltd. and changed its name to Goodfellow Inc. in October 1984. Goodfellow Inc. was founded in 1898 and is headquartered in Delson, Canada.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Patrick Goodfellow
  • Employees813
  • Headquarters225 Goodfellow Street, Delson, QC, Canada, J5B 1V5, Canada
  • Websitehttps://www.goodfellowinc.com

Leadership

  • Mr. Patrick GoodfellowPresident & CEO
  • Mr. Charles Brisebois C.M.A., CPAChief Financial Officer
  • Mr. Jeffrey MorrisonExecutive Vice President
  • Ms. Olivia GoodfellowSecretary of the Board
  • Eric McNeelyVice President of Business Development - Flooring
  • Eric BissonVice President of Quebec

Financials

Income Statement

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-08-312014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue288.60M335.70M387.00M442.51M453.35M505.38M524.81M536.35M517.80M517.57M518.50M480.78M437.95M504.48M466.81M500.69M483.49M486.05M488.47M538.98M565.17M523.66M475.21M449.59M454.10M615.95M631.18M512.82M509.54M542.98M
Growth (%)-+16.32%+15.28%+14.34%+2.45%+11.48%+3.84%+2.20%-3.46%-0.04%+0.18%-7.27%-8.91%+15.19%-7.47%+7.26%-3.44%+0.53%+0.50%+10.34%+4.86%-7.35%-9.25%-5.39%+1.00%+35.64%+2.47%-18.75%-0.64%+6.56%
Cost of Revenue276.60M324.00M370.90M427.35M439.66M488.43M508.23M508.54M495.28M492.56M498.43M465.36M423.91M483.25M379.87M413.50M393.55M394.26M396.71M437.78M483.88M442.40M387.31M364.55M362.35M479.40M495.13M400.46M387.80M448.80M
Gross Profit12.00M11.70M16.10M15.16M13.69M16.95M16.58M27.81M22.52M25.02M20.07M15.42M14.04M21.22M86.94M87.19M89.93M91.78M91.76M101.20M81.29M81.26M87.90M85.04M91.75M136.54M136.06M112.36M121.75M94.19M
Gross Margin4.16%3.49%4.16%3.43%3.02%3.35%3.16%5.19%4.35%4.83%3.87%3.21%3.20%4.21%18.62%17.41%18.60%18.88%18.79%18.78%14.38%15.52%18.50%18.92%20.20%22.17%21.56%21.91%23.89%17.35%
Operating Expense1.70M1.80M1.90M6.06M2.27M2.19M2.07M2.07M2.08M2.08M2.27M2.27M1.87M1.88M80.66M79.33M80.67M80.27M80.60M86.74M93.94M82.91M82.14M78.64M71.14M84.61M89.51M89.84M101.30M80.37M
Operating Income10.30M9.90M14.20M9.10M11.41M14.76M14.51M25.74M20.44M22.94M17.80M13.15M12.17M19.35M6.29M7.86M9.26M11.51M11.16M14.46M-12.65M-1.65M5.76M6.40M20.61M51.93M46.55M22.52M20.44M13.81M
Operating Margin3.57%2.95%3.67%2.06%2.52%2.92%2.76%4.80%3.95%4.43%3.43%2.74%2.78%3.84%1.35%1.57%1.91%2.37%2.29%2.68%-2.24%-0.31%1.21%1.42%4.54%8.43%7.37%4.39%4.01%2.54%
EBITDA12.00M11.70M16.10M11.29M13.69M16.95M16.58M27.81M22.52M25.02M20.07M15.42M14.57M21.90M8.37M9.90M12.01M-14.04M16.45M-10.05M3.63M9.45M9.88M28.36M60.53M55.63M31.37M29.48M25.71M
EBITDA Margin4.16%3.49%4.16%2.55%3.02%3.35%3.16%5.19%4.35%4.83%3.87%3.21%3.33%4.34%1.79%1.98%2.48%-2.87%3.05%-1.78%0.69%1.99%2.20%6.25%9.83%8.81%6.12%5.78%4.74%
Net Income5.20M6.40M6.60M5.73M4.65M7.38M6.28M14.64M11.23M13.06M13.05M7.12M10.84M12.66M2.98M4.36M5.28M6.63M6.50M8.62M-12.11M-2.09M2.57M3.05M13.81M37.84M32.68M14.69M13.37M7.14M
Net Income Margin1.80%1.91%1.71%1.30%1.03%1.46%1.20%2.73%2.17%2.52%2.52%1.48%2.47%2.51%0.64%0.87%1.09%1.36%1.33%1.60%-2.14%-0.40%0.54%0.68%3.04%6.14%5.18%2.86%2.62%1.32%
Interest Expense1.90M1.00M3.50M03.94M3.11M3.69M3.19M3.21M3.36M2.83M2.90M1.18M1.25M1.56M1.80M1.17M002.53M3.65M4.17M3.50M3.13M2.65M2.65M3.10M2.40M2.85M4.11M
Interest Expense % of Total Revenue0.66%0.30%0.90%0.00%0.87%0.62%0.70%0.60%0.62%0.65%0.55%0.60%0.27%0.25%0.33%0.36%0.24%0.00%0.00%0.47%0.65%0.80%0.74%0.70%0.58%0.43%0.49%0.47%0.56%0.76%

Balance Sheet

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-08-312014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets98.90M114.60M127.40M136.64M132.22M155.74M150.48M168.09M165.24M161.37M170.77M156.39M148.91M183.80M173.16M186.74M188.13M217.67M195.85M212.08M241.57M197.23M190.72M180.58M218.32M237.59M246.92M252.75M291.86M294.92M
Total Liabilities60.20M70.30M77.60M82.47M74.60M92.41M82.31M87.97M78.04M67.74M69.91M52.91M37.76M67.70M57.51M70.71M69.80M97.30M76.36M83.98M130.88M87.80M77.86M67.17M97.09M76.64M60.14M57.75M85.65M87.29M
Total Equity38.70M44.30M49.80M54.16M57.62M63.32M68.18M80.12M87.20M93.63M100.86M103.48M111.15M116.10M115.66M116.04M118.33M120.37M119.49M128.10M110.69M109.43M112.86M113.41M121.23M160.95M186.78M195.00M206.21M207.63M
Cash--------1.33M1.89M1.14M860.00K580.00K548.00K210.00K707.00K197.00K433.00K860.00K965.00K703.00K1.62M2.58M2.36M3.47M4.25M3.42M28.38M5.31M3.77M
Total Debt38.80M48.80M48.80M3.75M3.42M60.55M51.36M51.65M43.89M36.75M36.69M21.94M5.43M27.13M28.62M37.16M34.32M-44.02M46.89M94.38M52.50M42.89M31.25M46.23M24.43M17.51M13.23M27.39M53.15M
Net Debt38.80M48.80M48.80M3.75M3.42M60.55M51.36M51.65M42.55M34.86M35.55M21.08M4.85M26.58M28.41M36.45M34.12M-43.16M45.93M93.67M50.88M40.31M28.88M42.76M20.17M14.09M-15.15M22.07M49.38M

Cash Flow

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-08-312014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-4.40M-12.30M6.90M794.00K6.76M-7.96M11.86M5.39M15.46M16.43M9.28M20.51M22.36M-11.29M3.88M-4.51M7.82M-18.72M1.34M4.43M-34.00M39.66M11.61M13.41M11.44M33.28M26.01M42.97M-868.00K3.21M
Investing Cash Flow-2.20M3.10M-5.90M-8.62M3.57M-1.88M-1.24M-2.99M-2.19M-2.11M-4.14M-1.55M-2.66M-2.73M-2.28M-1.31M-2.50M-4.69M-4.15M-4.22M-10.63M3.13M-1.04M-1.13M-1.42M-1.34M-4.85M-3.66M-15.67M-4.22M
Financing Cash Flow-2.90M-1.10M600.00K6.29M-4.71M10.99M-11.77M-7.57M-8.54M-18.38M-6.10M-17.46M-21.66M15.29M-7.43M6.78M-1.84M24.38M3.79M1.72M44.54M-40.57M-10.14M-11.87M-12.28M-33.83M-14.75M-14.35M-12.44M4.82M
Capital Expenditure2.40M2.60M6.00M2.91M2.40M1.98M2.10M3.04M2.23M2.14M4.25M1.72M2.84M2.76M2.45M1.31M2.57M4.70M4.18M4.32M5.83M1.77M1.37M1.14M1.47M1.37M4.88M3.84M15.69M3.63M
Free Cash Flow-6.80M-14.90M900.00K-2.12M4.36M-9.94M9.76M2.35M13.22M14.29M5.02M18.79M19.52M-14.05M1.44M-5.82M5.25M--2.84M111.00K-39.84M37.89M10.23M12.26M9.97M31.91M21.13M39.13M-16.56M-424.00K
Dividends Paid1.00M1.10M1.20M1.51M1.26M1.68M1.51M2.86M4.44M6.81M5.99M4.29M3.43M7.71M3.43M1.71M2.98M3.40M4.42M2.98M2.55M851.00K851.00K851.00K1.71M7.28M7.71M8.54M6.38M5.03M
FCF to OCF154.55%121.14%13.04%-267.00%64.51%124.81%82.29%43.56%85.56%86.96%54.16%91.61%87.30%124.42%36.99%129.05%67.13%--211.45%2.51%117.16%95.52%88.19%91.47%87.15%95.90%81.24%91.07%1907.60%-13.21%
Dividend Paid to FCF-14.71%-7.38%133.33%-71.18%28.97%-16.88%15.49%121.83%33.59%47.68%119.29%22.84%17.57%-54.91%238.55%-29.35%56.69%--155.92%2681.98%-6.41%2.25%8.31%6.94%17.17%22.81%36.47%21.82%-38.50%-1185.85%

Earnings

Report DateFeb 28, 2003May 31, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Dec 21, 2007Mar 21, 2008Jun 30, 2008Nov 6, 2008Dec 19, 2008Mar 25, 2009Jun 30, 2009Nov 10, 2009Dec 17, 2009Mar 24, 2010Jun 25, 2010Nov 9, 2010Dec 16, 2010Mar 23, 2011Jun 24, 2011Nov 8, 2011Dec 15, 2011Mar 21, 2012Jun 22, 2012Nov 13, 2012Dec 20, 2012Mar 26, 2013Jun 26, 2013Nov 6, 2013Dec 19, 2013Mar 25, 2014Jun 25, 2014Nov 5, 2014Mar 19, 2015Jun 23, 2015Sep 23, 2015Feb 3, 2016Mar 17, 2016Jun 28, 2016Sep 28, 2016Feb 8, 2017Mar 16, 2017Jun 27, 2017Sep 27, 2017Feb 7, 2018Apr 13, 2018Jun 26, 2018Sep 26, 2018Feb 6, 2019Apr 12, 2019Jul 4, 2019Oct 4, 2019Feb 14, 2020Apr 9, 2020Jul 9, 2020Oct 15, 2020Feb 19, 2021Apr 12, 2021Jul 8, 2021Oct 7, 2021Feb 17, 2022Apr 13, 2022Jul 7, 2022Oct 13, 2022Feb 16, 2023Apr 13, 2023Jul 6, 2023Oct 4, 2023Feb 19, 2024Apr 11, 2024Jul 10, 2024Oct 9, 2024Feb 17, 2025Apr 10, 2025Jul 9, 2025Oct 14, 2025Feb 19, 2026Apr 9, 2026Jul 9, 2026Oct 14, 2026
EPS Estimate----------------------------------------------------------------------------------------------
EPS Actual-0.050.330.410.410.140.600.580.390.070.380.490.360.170.500.480.640.060.300.530.220.000.200.410.120.280.241.010.240.220.450.570.11-0.200.150.290.10-0.070.180.290.09-0.110.290.350.14-0.030.240.43-0.040.380.440.24-0.110.40-0.29-1.31-0.63-0.060.190.26-0.170.210.230.02-0.180.220.290.03-0.240.400.780.670.441.631.171.170.601.461.240.52-0.020.770.730.25-0.010.620.680.29-0.270.290.450.38-0.380.25-
Surprise----------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap90.60M
Enterprise Value178.92M
Trailing P/E15.59
Forward P/E12.67
PEG Ratio0.00
Price / Sales0.17
Price / Book0.46
EPS0.70
Book Value24.69
Revenue (TTM)530.28M
Gross Profit (TTM)103.86M
EBITDA17.00M
Profit Margin1.11%
Operating Margin2.85%
Return on Equity2.87%
Return on Assets2.12%
Shares Outstanding8.30M
Shares Float4.77M
Beta0.51
Dividend Yield2.75%
Dividend Rate0.30
Payout Ratio1.97%

Dividends

20262×
0.10Oct 20, 20260.15Mar 5, 2026
20252×
0.35Oct 28, 20250.25Mar 5, 2025
20246×
0.12Dec 13, 20240.25Oct 23, 20240.12Sep 16, 20240.12Jun 13, 20240.12Mar 13, 20240.50Mar 4, 2024
20236×
0.12Dec 14, 20230.50Oct 18, 20230.12Sep 14, 20230.12Jun 14, 20230.12Mar 16, 20230.50Mar 1, 2023
20226×
0.12Dec 8, 20220.50Oct 26, 20220.12Sep 15, 20220.12Jun 14, 20220.12Mar 16, 20220.40Mar 3, 2022
20212×
0.12Dec 9, 20210.30Nov 4, 2021

Stock Splits

  • Jan 17, 20072:1