Webco Industries, Inc.

Webco Industries, Inc.

WEBC
Webco Industries, Inc.US flagOther OTC
307.00
USD
+2.00
- -
215.78MMarket Cap
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2023 Y
TTM
Revenue per Share
220.85
248.19
300.18
394.83
402.45
686.77
531.06
517.03
513.16
407.71
472.31
612.19
- -
519.53
Basic EPS, GAAP
2.95
2.71
10.19
25.14
7.56
18.99
7.39
0.52
1.16
-3.92
6.9
28.53
- -
17.14
Free Cash Flow per Basic Share
12.43
-6.67
-4.09
0.96
11.01
59.22
39.2
-0.81
29.63
44.53
-2.69
-28.18
- -
-12.35
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.94
21.63
31.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
69.44
72.1
82.56
107.8
112.89
197.94
202.55
201.46
201.03
198.25
206.35
234.33
- -
217.84
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
- -
1
Sales/Revenue/Turnover
156
176
213
292
303
527
414
409
414
330
385
500
687
430
Operating Margin (%)
5.02
3.11
6.75
10.86
4.35
6.08
2.7
1.02
1.18
-0.27
2.31
5.56
5.66
3.68
Depreciation Expense
7
7
7
7
7
11
14
13
12
12
12
13
14
12
Net Income, GAAP
2
2
7
19
6
15
6
- -
1
-3
6
23
27
14
Effective Tax Rate (%)
38.37
41.02
39.98
36.52
38.97
36.69
35.51
39.47
- -
- -
28.59
7.1
18.81
121.72
Profit Margin (%)
1.34
1.09
3.4
6.37
1.88
2.76
1.39
0.1
0.23
-0.96
1.46
4.66
3.88
3.3
Working Capital
29
40
17
40
41
77
85
92
98
96
91
105
159
96
LT Debt
37
41
8
14
9
15
12
12
12
12
12
12
39
12
Total Equity
49
51
58
80
85
152
158
160
162
161
168
192
302
180
Return on Invested Capital (%)
5.18
3.49
8.5
16.57
5.91
10.34
2.87
1.01
- -
- -
2.74
9.2
8.66
- -
Return on Capital (%)
3.63
3.39
11.03
31.93
15.19
21.73
8.55
2.97
- -
- -
10.95
26.35
13.02
31.54
Return on Common Equity (%)
16.9
13.36
38.13
164.88
- -
- -
- -
- -
- -
- -
- -
- -
21.32
- -

Capital Structure

FRC

in mil. unless spec.
Jul'17
Oct'18
Jan'18
ST Debt
68
67
78
LT Borrowings
12
12
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
66
66
75

Working Capital

FRC

in mil. unless spec.
Jul'17
Oct'18
Jan'18
Total Current Assets
190
198
210
Cash, Cash Equivalents & STI
7
6
7
Accounts Receivable, Net
53
55
56
Inventories
125
131
145
Total Current Liabilities
99
102
114
Payables & Accruals
- -
- -
- -
ST Debt
68
67
78
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.37%
15.44%
57.92%
Free Cash Flow
-212.44%
-677.67%
-459.74%
Net Income, GAAP
-17.17%
-52.35%
14.26%
Sales/Revenue/Turnover
15.71%
12.94%
37.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
137
- -
- -
- -
687
2024
141
160
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
12.03
- -
- -
- -
- -
2024
-0.13
7.25
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dana S. Weber
Full Time Employees
1,401
Sector
Basic Materials
Industry
Steel
Address
9101 West 21st Street S Sand Springs OK United States of America 74063
IPO Date
Feb 8, 1994
Business
Webco Industries, Inc. Webco Industries, Inc. (WEBC) manufactures and distributes high-quality carbon steel, stainless steel, and other metal tubular products designed to exacting industry and customer specifications; its core offerings include cold drawn welded and seamless tubing such as pressure tubing, heat exchanger tubing, boiler tubing, coiled tubing, instrumentation tubing, mechanical tubing, welded pipe, and specialty stainless tubing for original equipment manufacturer applications, alongside value-added services like heat treating, finning, bending, end forming, swaging, precision cutting, laser fabrication, enhanced surface treatments, and electronic data interchange. The company serves diverse sectors including power generation, oil and gas, refining, petrochemical, processing, automotive, agriculture, mining, and industrial applications, with products used in consumer durables and capital goods; it operates five production facilities in Oklahoma and Pennsylvania and eight distribution and value-added facilities across Oklahoma, Texas, Illinois, Michigan, and Pennsylvania, supplying customers globally. Founded in 1969 and headquartered in Sand Springs, Oklahoma, Webco pursues niche markets through advanced manufacturing and information technology at its F. William Weber Leadership Campus and Webco TechCenter for research and development. Recent developments include the acquisition of the SEA-CURE brand and related production rights in 2024 to become the global supplier of this stainless steel tubing line; ongoing stock repurchases with 3,000 shares bought in fiscal 2026 first quarter (ended October 31, 2025) and 167,000 shares in fiscal 2025 under a $40 million program extended to July 2026; and the appointment of Tobin Pospisil to its board of directors in January 2025, adding expertise in steel industry finance and operations.

Company News

APIChat
  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2026 THIRD QUARTER RESULTS

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2026 SECOND QUARTER RESULTS

  • WEBCO INDUSTRIES, INC. WELCOMES BRAD STOOTS TO BOARD OF DIRECTORS

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2026 FIRST QUARTER RESULTS

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2025 FOURTH QUARTER AND YEAR END RESULTS

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2025 THIRD QUARTER RESULTS

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2025 SECOND QUARTER RESULTS

  • WEBCO INDUSTRIES, INC. ANNOUNCES APPOINTMENT OF TOBIN POSPISIL TO BOARD

  • WEBCO INDUSTRIES, INC. ANNOUNCES SHARE REPURCHASE

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2025 FIRST QUARTER RESULTS

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2024 FOURTH QUARTER AND YEAR END RESULTS

  • WEBCO INDUSTRIES, INC. ANNOUNCES THE RETIREMENT OF LONG TIME BOARD MEMBER, DR.

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2024 THIRD QUARTER RESULTS

  • Webco Industries: Decent Q2 FY24 Results, Trading At Below 5x EV/EBITDA

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2024 SECOND QUARTER RESULTS

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2024 FIRST QUARTER RESULTS

  • WEBCO INDUSTRIES, INC. REPORTS FISCAL 2023 FOURTH QUARTER AND YEAR END RESULTS