Stella-Jones Inc.

Stella-Jones Inc.

42.00
EUR
0.00
(0.00%)
3.11EPS
15.43P/E
2.62BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.72
18.16
22.59
26.56
27.21
30.62
31.82
37.9
42.31
49.9
57.26
61.5
63.1
65.46
Basic EPS, GAAP
1.35
1.51
2.05
2.22
2.42
1.98
2.37
3.12
3.49
3.92
5.62
5.66
6.09
5.04
Free Cash Flow per Basic Share
1.13
0.76
-0.47
1.62
3.58
1.04
0.32
1.83
2.88
2.39
-1
4.7
8.04
9.03
Dividend per Share
0.2
0.28
0.32
0.4
0.44
0.48
0.55
0.59
0.72
0.8
0.91
1.12
1.23
1.6
Book Value per Share
8.33
10.04
13.21
14.81
16.09
18.5
19.09
20.74
22.71
26.34
29.05
34.77
37.28
40.01
Tangible Book Value per Share
4.69
5.61
7.62
8.54
10.31
12.29
13.16
14.78
14.88
17.2
19.48
24.45
24.9
27.45
Basic Weighted Avg Shares
69
69
69
69
69
69
69
67
65
61
58
56
55
55
Sales/Revenue/Turnover
1,011
1,249
1,559
1,838
1,886
2,124
2,189
2,551
2,750
3,065
3,319
3,469
3,492
3,594
Operating Margin (%)
13.86
12.46
14.11
12.69
11
9.71
11.06
12.11
11.85
11.71
15.03
14.5
13.97
12.85
Depreciation Expense
16
21
23
32
36
38
71
76
74
89
109
130
145
152
Net Income, GAAP
93
104
141
154
168
138
163
210
227
241
326
319
337
277
Effective Tax Rate (%)
27.6
27.23
30.34
28.55
10.88
26.5
25.23
26.06
25.08
26.07
24.36
23.13
24.61
24.73
Profit Margin (%)
9.15
8.31
9.07
8.37
8.9
6.48
7.45
8.23
8.25
7.86
9.82
9.2
9.65
7.71
Working Capital
517
615
854
928
779
909
1,010
1,101
1,146
1,324
1,563
1,853
1,746
1,745
LT Debt
370
439
609
687
450
504
687
701
810
1,066
1,456
1,638
1,542
1,440
Total Equity
572
692
914
1,026
1,116
1,281
1,288
1,373
1,448
1,557
1,652
1,941
2,039
2,183
Return on Invested Capital (%)
11.3
10.88
11.27
10.09
11.23
9.02
9.51
11.02
10.94
10.62
12.72
11.2
10.62
8.46
Return on Capital (%)
11.3
10.89
11.27
10.09
11.23
9.01
9.51
11.07
10.99
10.63
12.74
11.2
10.62
8.49
Return on Common Equity (%)
17.78
16.43
17.61
15.87
15.68
11.48
12.69
15.78
16.09
16.04
20.32
17.76
16.93
13.25

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
100
207
206
LT Borrowings
1,302
1,250
1,207
LT Finance Leases
240
237
233
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
4,577
5,043
4,247

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,019
2,171
2,156
Cash, Cash Equivalents & STI
44
94
138
Accounts Receivable, Net
237
341
411
Inventories
1,653
1,686
1,552
Total Current Liabilities
273
438
411
Payables & Accruals
153
192
170
ST Debt
100
207
206
Deferred Revenue
- -
15
14

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.46%
8.33%
5.05%
Free Cash Flow
-60.19%
-119.56%
67.92%
Net Income, GAAP
10.02%
10.61%
5.64%
Sales/Revenue/Turnover
8.54%
6.54%
0.66%
Total Cash Common Dividend
12.08%
11.35%
7.94%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
775
1,049
915
730
3,469
2025
773
1,034
- -
727
3,492
2026
791
1,042
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.36
1.94
1.42
0.93
5.66
2025
1.67
1.91
- -
0.91
6.09
2026
1.1
1.12
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.57
0.27
0.29
1.12
2025
- -
0.61
- -
0.31
1.23
2026
- -
0.68
- -
- -
- -

Company Description

CEO
Éric Vachon
Full Time Employees
3,200
Sector
Non-energy minerals
Industry
Forest products
Address
3100 de la COte-Vertu Boulevard Montréal QC Canada H4R 2J8
IPO Date
Jun 29, 1994
Business
Stella-Jones Inc. is a North American manufacturer specializing in industrial pressure-treated wood products, operating primarily in Canada and the United States. The company’s core products include railway ties and timbers for rail transportation; utility poles for electrical utilities and telecommunications; residential lumber for outdoor applications distributed to retailers; and industrial products such as maritime pilings, foundation pilings, railway bridge components, coal tar-based treatments, and other specialized wood products. Stella-Jones serves major railway operators, electrical transmission and telecommunications companies, and the residential and industrial markets across its geographic footprint. Founded in 1992 and headquartered in Saint-Laurent, Quebec, Stella-Jones operates over 40 wood-treating facilities across 16 U.S. states and 5 Canadian provinces, supported by an extensive distribution network. Recent strategic developments include the acquisition of Brooks Manufacturing Co. in early November 2025, a U.S.-based manufacturer of treated wood distribution crossarms and transmission framing components with annual sales of approximately US$84 million, strengthening Stella-Jones' position in the utility component sector. Earlier in 2025, Stella-Jones expanded its infrastructure capabilities by acquiring Locweld, a designer and producer of lattice transmission towers and steel poles, marking its entry into the nearly $5 billion steel transmission structure market. This move complements its existing wood utility poles business and enhances its product offering to electrical utilities. Stella-Jones continues to invest in operational efficiencies and sustainability, including solar power installations and renewable energy usage across its manufacturing sites. These initiatives align with its strategy of broadening infrastructure solutions while maintaining leadership in pressure-treated wood products. The company's business segments operate through Pressure-Treated Wood products and Logs and Lumber, with sales driven primarily by the utility, telecommunications, railway, residential retail, and industrial sectors. Stella-Jones has a reputation for reliability and supply security, sustaining partnerships with major North American railroads, telecommunication providers, and electrical utilities. Its management team, headed by CEO Éric Vachon since 2019, is focused on growth through acquisitions and operational excellence, positioning Stella-Jones as a leading supplier in the North American treated wood and infrastructure materials market.

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