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Western Forest Products Inc

Western Forest Products Inc

WEF · TO · Basic Materials / Lumber & Wood Production

15.09CAD+0.25 (+1.68%)

Price History

Full chart

Market Stats

Previous Close14.84
Open14.70
Day Range14.66 – 15.13
52-Week Range10.16 – 19.95
Volume21.53K
Market Cap165.76M
P/E (TTM)0.00
Forward P/E153.85
EPS-8.00
Dividend Yield0.00%
Beta0.69
50-Day Avg18.13
200-Day Avg15.67

About

Western Forest Products Inc., together with its subsidiaries, operates as an integrated softwood forest products company in Canada, the United States, Japan, China, Europe, and internationally. The company is involved in the sale of lumber and logs that include timber harvesting; sawmilling logs into specialty lumber; value-added lumber and glue-laminated timber remanufacturing; and lumber purchase and wholesaling activities. It also provides engineered products, including custom glulam, curves and arches, stock glulam, and industrial applications; decking, timber, and fencing products; siding, trim and fascia, paneling, and soffits; industrial products comprising lamstock, packaging products, treated lumber, bridge, docks, rail ties, cross arms, crane, and rig mat; and structural products, such as timbers, machine stress rated lumber, and structural framing. Western Forest Products Inc. was incorporated in 2004 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. J. Steven Hofer
  • Employees1.63K
  • HeadquartersRoyal Centre Building, Vancouver, BC, Canada, V6E 3P3, Canada
  • Websitehttps://www.westernforest.com

Leadership

  • Mr. J. Steven HoferPresident & Chief Executive Officer · b. 1970
  • Mr. Glen Douglas NontellChief Financial Officer
  • Ms. Alyce Harper J.D.Senior VP, General Counsel & Corporate Secretary
  • Mr. Bruce Lindsay AlexanderSenior Vice President of Sales, Marketing & Manufacturing
  • Ms. Jennifer Eileen FosterSenior Vice President of Human Resources & Corporate Affairs
  • Babita KhunkhunSenior Director of Communications
  • Mr. Stephen WilliamsAdvisor
  • Mr. Morris MandziukTreasurer

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue324.11M666.80M896.80M890.50M814.80M580.50M667.90M853.70M925.40M977.50M1.04B1.08B1.19B1.14B1.20B807.70M964.90M1.42B1.44B1.02B1.06B986.50M
Growth (%)-+105.74%+34.49%-0.70%-8.50%-28.76%+15.06%+27.82%+8.40%+5.63%+6.08%+4.34%+9.74%-3.70%+4.66%-32.51%+19.46%+46.93%+1.86%-29.54%+4.56%-7.28%
Cost of Revenue263.37M560.50M740.80M790.10M774.90M555.10M554.40M694.60M783.80M765.20M840.50M884.40M952.80M890.40M970.70M762.00M793.30M1.02B1.19B966.90M973.70M910.50M
Gross Profit60.73M106.30M156.00M100.40M39.90M25.40M113.50M159.10M141.60M212.30M196.40M197.50M234.50M253.00M226.00M45.70M171.60M399.00M254.50M50.60M90.20M76.00M
Gross Margin18.74%15.94%17.40%11.27%4.90%4.38%16.99%18.64%15.30%21.72%18.94%18.25%19.75%22.13%18.89%5.66%17.78%28.14%17.62%4.97%8.48%7.70%
Operating Expense72.92M224.30M62.50M147.00M127.40M95.20M94.60M127.40M106.30M107.20M125.50M119.90M103.50M149.20M128.50M95.20M117.70M131.90M170.20M134.00M135.60M194.30M
Operating Income-12.19M-118.00M93.50M-46.60M-87.50M-69.80M18.90M31.70M35.30M105.10M70.90M77.60M131.00M103.80M97.50M-49.50M53.90M267.10M84.30M-83.40M-45.40M-118.30M
Operating Margin-3.76%-17.70%10.43%-5.23%-10.74%-12.02%2.83%3.71%3.81%10.75%6.84%7.17%11.03%9.08%8.15%-6.13%5.59%18.84%5.84%-8.20%-4.27%-11.99%
EBITDA3.19M-13.60M130.20M-17.60M-26.80M-34.60M70.40M55.70M60.00M121.30M104.20M108.30M163.40M139.00M136.80M-10.80M107.00M317.70M137.00M-35.10M13.70M-67.60M
EBITDA Margin0.98%-2.04%14.52%-1.98%-3.29%-5.96%10.54%6.52%6.48%12.41%10.05%10.01%13.76%12.16%11.43%-1.34%11.09%22.41%9.49%-3.45%1.29%-6.85%
Net Income-5.47M-139.60M33.10M-55.80M-85.60M-75.30M27.70M24.00M29.10M125.40M68.40M73.70M94.20M74.40M69.20M-46.70M33.10M201.40M61.70M-68.50M-30.40M-79.80M
Net Income Margin-1.69%-20.94%3.69%-6.27%-10.51%-12.97%4.15%2.81%3.14%12.83%6.60%6.81%7.93%6.51%5.78%-5.78%3.43%14.21%4.27%-6.73%-2.86%-8.09%
Interest Expense000019.70M10.80M9.60M6.60M3.00M3.80M4.50M3.40M2.80M1.40M1.60M7.30M7.90M1.90M2.10M6.30M10.60M6.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.42%1.86%1.44%0.77%0.32%0.39%0.43%0.31%0.24%0.12%0.13%0.90%0.82%0.13%0.15%0.62%1.00%0.64%

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets696.43M575.20M891.30M815.70M726.00M576.00M587.10M618.40M606.30M670.50M694.20M743.40M777.20M799.60M855.80M782.50M852.20M959.00M932.80M915.40M915.50M738.00M
Total Liabilities446.73M464.70M452.30M419.70M423.10M298.50M284.00M271.20M248.60M288.10M286.10M287.50M254.70M236.90M282.90M299.90M346.60M341.80M281.10M347.50M349.20M255.90M
Total Equity249.71M110.50M439.00M396.00M302.90M277.50M303.10M347.20M357.70M382.40M408.10M455.90M522.50M562.70M572.90M481.80M504.50M612.10M647.20M565.00M558.20M476.60M
Cash8.01M29.60M41.60M4.90M3.50M8.10M5.10M15.30M18.80M5.60M1.80M9.40M19.00M35.30M8.40M2.10M2.90M130.00M15.80M2.30M7.90M4.30M
Total Debt331.63M319.30M214.10M219.40M236.50M135.00M104.90M67.40M33.80M88.50M79.70M63.20M34.40M-6.00M134.30M93.70M18.30M20.60M104.60M105.00M59.10M
Net Debt323.63M289.70M172.50M214.50M233.00M126.90M99.80M52.10M15.00M82.90M77.90M53.80M15.40M-35.30M-2.40M132.20M90.80M-111.70M4.80M102.30M97.10M54.80M

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.05M6.20M62.80M-54.20M-57.50M60.10M27.00M43.70M57.70M110.70M87.40M99.10M127.90M134.40M118.20M10.50M80.40M281.60M-10.30M-33.80M20.10M17.00M
Investing Cash Flow-11.96M25.10M-191.60M400.00K41.40M-1.90M3.70M11.90M-15.10M-55.70M-49.50M-62.00M-55.60M-48.10M-92.00M-63.20M-14.50M38.70M-59.90M-38.60M3.00M43.70M
Financing Cash Flow28.38M-6.70M140.80M17.10M14.70M-53.60M-33.70M-44.30M-38.00M-65.00M-41.40M-50.40M-62.70M-70.00M-53.10M46.40M-65.10M-193.20M-44.00M58.90M-17.50M-64.30M
Capital Expenditure11.64M18.30M37.50M26.50M12.50M8.90M11.60M19.40M32.00M59.00M49.90M62.10M56.10M55.20M95.10M37.20M18.70M33.10M46.50M44.40M33.40M31.00M
Free Cash Flow-36.69M-12.10M25.30M-80.70M-70.00M51.20M15.40M24.30M25.70M51.70M37.50M37.00M71.80M79.20M23.10M-26.70M61.70M248.50M-56.80M-78.20M-13.30M-14.00M
Dividends Paid---------15.60M31.40M31.60M31.60M31.70M34.30M34.00M8.40M14.30M15.30M11.90M00
FCF to OCF146.45%-195.16%40.29%148.89%121.74%85.19%57.04%55.61%44.54%46.70%42.91%37.34%56.14%58.93%19.54%-254.29%76.74%88.25%551.46%231.36%-66.17%-82.35%
Dividend Paid to FCF---------30.17%83.73%85.41%44.01%40.03%148.48%-127.34%13.61%5.75%-26.94%-15.22%0.00%0.00%

Earnings

Report DateOct 31, 2001Mar 13, 2002Sep 30, 2004Dec 31, 2004May 4, 2005Aug 12, 2005Nov 14, 2005Mar 29, 2006May 13, 2006Aug 15, 2006Nov 11, 2006Jun 6, 2007Aug 14, 2007Nov 13, 2007Mar 5, 2008May 7, 2008Jul 30, 2008Nov 14, 2008Feb 26, 2009May 7, 2009Jul 28, 2009Nov 2, 2009Mar 4, 2010May 7, 2010Jul 30, 2010Nov 15, 2010Mar 3, 2011May 6, 2011Jul 29, 2011Nov 11, 2011Feb 22, 2012May 8, 2012Jul 31, 2012Nov 7, 2012Feb 21, 2013May 7, 2013Jul 31, 2013Oct 31, 2013Feb 21, 2014May 7, 2014Jul 30, 2014Nov 13, 2014Feb 17, 2015May 7, 2015Aug 4, 2015Nov 3, 2015Feb 17, 2016May 5, 2016Aug 3, 2016Nov 3, 2016Feb 16, 2017May 3, 2017Aug 2, 2017Nov 2, 2017Feb 14, 2018May 1, 2018Aug 1, 2018Nov 6, 2018Feb 12, 2019May 1, 2019Aug 1, 2019Nov 5, 2019Feb 11, 2020May 5, 2020Aug 6, 2020Nov 5, 2020Feb 17, 2021May 5, 2021Aug 5, 2021Nov 3, 2021Feb 16, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Feb 16, 2023May 3, 2023Aug 3, 2023Nov 7, 2023Feb 12, 2024May 7, 2024Jul 31, 2024Nov 6, 2024Feb 13, 2025May 6, 2025Aug 7, 2025Nov 5, 2025Feb 10, 2026May 6, 2026Aug 11, 2026Nov 5, 2026
EPS Estimate-17.70-19.50----2.70-38.40-0.94------0.30--6.60-2.10-1.50------------0.020.420.680.540.360.031.561.050.041.851.950.601.270.961.601.201.201.402.102.100.051.652.001.701.702.002.401.351.000.680.83-1.42-1.95-1.35-0.020.630.922.024.932.841.943.704.23-0.37-0.04-0.50-1.16-1.85-1.49-1.26-0.90-1.50-0.90-0.70-1.20-1.39-1.69-1.66-1.03-1.14
EPS Actual-20.10-37.80-4.45-20.40-4.65-26.70-21.60-1.50-46.87-1.45-1.340.790.60-5.40-4.70-2.40-3.00-3.60-3.60-1.88-1.93-1.07-0.180.470.630.430.25-0.060.770.490.010.130.830.060.330.052.241.210.081.782.190.781.011.411.471.400.871.341.831.300.091.252.131.431.581.752.111.240.410.18-0.02-1.48-2.46-1.660.710.932.784.296.323.532.763.483.500.61-0.07-1.31-1.88-1.51-1.12-0.74-0.27-1.730.201.35-1.58-5.71-1.47-1.711.26-
Surprise-13.56%-93.85%----888.89%43.75%-59.57%------1700.00%-63.64%-42.86%-140.00%-------------50.00%-69.05%22.06%-88.89%-8.33%66.67%43.59%15.24%100.00%-3.78%12.31%30.00%-20.47%46.88%-8.13%16.67%-27.50%-4.29%-12.86%-38.10%80.00%-24.24%6.50%-15.88%-7.06%-12.50%-12.08%-8.15%-59.00%-73.53%-102.41%-4.23%-26.15%-22.96%3650.00%47.62%202.17%112.38%28.19%24.30%42.27%-5.95%-17.26%264.86%-75.00%-162.00%-62.07%18.38%24.83%41.27%70.00%-15.33%122.22%292.86%-31.67%-310.79%13.02%-3.01%222.33%-
TimingAfter-hoursAfter-hours---Pre-marketAfter-hours------After-hours-After-hoursAfter-hoursAfter-hours-------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap165.76M
Enterprise Value250.84M
Trailing P/E0.00
Forward P/E153.85
PEG Ratio0.73
Price / Sales0.19
Price / Book0.41
EPS-8.00
Book Value43.41
Revenue (TTM)876.00M
Gross Profit (TTM)64.60M
EBITDA-92.50M
Profit Margin-9.64%
Operating Margin-4.84%
Return on Equity-17.06%
Return on Assets-10.58%
Shares Outstanding10.56M
Shares Float8.00M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio166.67%

Dividends

20233×
0.39Aug 24, 20230.39May 25, 20230.39Feb 23, 2023
20224×
0.39Nov 24, 20220.39Aug 25, 20220.39May 26, 20220.30Feb 24, 2022
20214×
0.30Nov 25, 20210.30Aug 26, 20210.30May 27, 20210.30Feb 25, 2021
20201×
0.69Feb 27, 2020
20194×
0.69Nov 28, 20190.69Aug 29, 20190.69May 30, 20190.69Feb 28, 2019
20184×
0.69Nov 29, 20180.69Aug 30, 20180.69May 31, 20180.60Feb 28, 2018
20174×
0.60Nov 30, 20170.60Aug 30, 20170.60May 30, 20170.60Feb 27, 2017

Stock Splits

  • Jul 28, 20251:30