AdvanSix Inc.

Advansix, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Advansix, Inc. has 27.00M shares outstanding.

As of June 30, 2026, Advansix, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.20, indicating elevated leverage, while an interest coverage ratio of 7.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advansix, Inc. posted a negative return on equity (ROE) of -2.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.07, reflecting losses generated across the asset base. The company generates approximately 19.19M in revenue per employee across its workforce of 1,420.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.08 indicates how many times Advansix, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advansix, Inc. recorded an income tax benefit of -42.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -352.42M and -309.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 10, 2026, Advansix, Inc.'s stock has declined approximately 47.24% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Advansix, Inc. generated 27.25B in revenue and converted that into -309.72M in net income, yielding earnings per share of -11.42. EBITDA reached 1.22B, while operating income came in at -224.32M.

As of June 30, 2026, Advansix, Inc. holds 126.09M in cash and equivalents against 7.41B in total debt, resulting in a net debt position of 4.68B. Total book value stands at 13.92B, with working capital of 1.63B providing operational flexibility.

Advansix, Inc. produced 1.49B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Advansix, Inc. posted a gross margin of 5.62, reflecting its pricing power and cost economics. The operating margin of -0.82 and net profit margin of -1.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Advansix, Inc. paid dividends of 11.16 per share. The dividend payout ratio of -97.16 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.