DMC Global Inc.

DMC Global Inc.

7.01
USD
-0.04
(-0.64%)
-0.23EPS
114.62MMarket Cap
Feb 25Next 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
14.93
14.8
11.98
11.23
13.44
22.47
27.27
15.49
14.77
33.78
36.87
32.69
30.63
30.25
Basic EPS, GAAP
0.48
0.19
-1.72
-0.46
-1.31
2.1
2.33
-0.1
-0.26
0.73
1.1
-8.07
-0.9
-0.22
Free Cash Flow per Basic Share
1.17
0.14
-0.27
0.88
0.04
-1.2
2.56
1.12
-1.22
1.36
2.56
1.49
1.86
0.62
Dividend per Share
0.16
0.16
0.16
0.08
0.08
0.08
0.19
0.25
- -
- -
- -
- -
- -
- -
Book Value per Share
12.56
11.07
8.33
7.75
7.16
9.01
11.75
12.8
18.63
19.49
20.75
12.39
11.8
12.16
Tangible Book Value per Share
7.16
6.82
5.69
5.55
6.29
8.43
11.35
12.56
-1.88
1.07
3.71
3.79
4.24
5.25
Basic Weighted Avg Shares
14
14
14
14
14
15
15
15
18
19
20
20
20
20
Sales/Revenue/Turnover
202
203
167
159
193
326
398
229
260
654
719
643
610
609
Operating Margin (%)
5.43
6.64
-4.88
-2.57
4.98
14.26
19.6
1.04
-0.27
4.61
9.03
2.02
0.57
1.04
Depreciation Expense
12
13
10
11
11
10
10
11
13
51
37
35
34
33
Net Income, GAAP
6
3
-24
-7
-19
30
34
-1
-5
14
21
-159
-18
-4
Effective Tax Rate (%)
38.09
67.01
- -
- -
- -
11.95
39.97
- -
- -
40.4
30.31
- -
- -
- -
Profit Margin (%)
3.2
1.27
-14.36
-4.1
-9.78
9.34
8.56
-0.62
-1.78
2.17
2.97
-24.69
-2.93
-0.73
Working Capital
72
63
54
43
54
68
73
96
133
159
200
175
172
203
LT Debt
26
23
27
16
18
38
21
18
179
118
101
68
47
48
Total Equity
173
155
118
112
106
134
172
197
558
568
598
438
429
437
Return on Invested Capital (%)
3.34
1.14
- -
- -
- -
20.47
17.57
- -
- -
2.45
5.97
- -
- -
- -
Return on Capital (%)
3.35
1.45
- -
- -
- -
21.31
18.73
- -
- -
2.5
2.07
- -
- -
- -
Return on Common Equity (%)
3.85
1.57
-17.54
-5.64
-17.28
25.39
22.22
-0.77
-1.66
3.83
5.41
-48
-7.26
-1.77

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
4
4
4
LT Borrowings
50
55
48
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
21
21
Market Capitalization
107
119
115

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
302
313
334
Cash, Cash Equivalents & STI
32
29
38
Accounts Receivable, Net
91
102
109
Inventories
167
167
172
Total Current Liabilities
126
123
130
Payables & Accruals
73
66
76
ST Debt
4
4
4
Deferred Revenue
27
30
25

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.01%
32.31%
-2.04%
Free Cash Flow
-448.26%
-75.64%
26.33%
Net Income, GAAP
-129.61%
-211.79%
-88.73%
Sales/Revenue/Turnover
22.45%
31.83%
-5.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
167
171
152
152
643
2025
159
155
152
144
610
2026
136
157
173
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.24
-8.27
-0.04
-8.07
2025
0.04
-0.24
-0.1
-0.59
-0.9
2026
-0.34
0.1
0.6
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
James O'Leary
Full Time Employees
1,500
Sector
Industrial services
Industry
Oilfield services/Equipment
Address
11800 Ridge Parkway Broomfield CO United States 80021
IPO Date
Jan 5, 1989
Business
DMC Global Inc. delivers a range of specialized engineered products for the global energy, industrial, construction, and infrastructure sectors. The company operates through three core business divisions: Arcadia, DynaEnergetics, and NobelClad, each focusing on distinct market needs. The Arcadia segment is dedicated to architectural building systems, manufacturing and distributing premium exterior and interior framing, curtain walls, windows, storefronts, and entrance solutions. These offerings cater primarily to the commercial construction market, serving a diverse array of projects including office spaces, hospitality venues, educational institutions, healthcare facilities, and various residential developments. Arcadia leverages a direct sales force to reach its clientele. DynaEnergetics provides advanced perforating systems and associated components for the worldwide oil and gas industry. Its product portfolio encompasses initiation systems, shaped charges, detonating cords, gun hardware, and control panels, all engineered to enhance the efficiency and safety of well perforation operations. Sales for this segment are conducted through a combination of direct channels, distributors, and independent sales representatives. The NobelClad segment specializes in the production of explosion-welded clad metal plates. These high-performance composite materials are crucial for constructing robust, corrosion-resistant pressure vessels and heat exchangers utilized in demanding environments such as oil and gas processing, chemical and petrochemical plants, alternative energy installations, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration. NobelClad engages with customers via direct sales personnel, project managers, and independent representatives. Founded in 1965 and based in Broomfield, Colorado, DMC Global maintains a focus on innovative, asset-light manufacturing and continuously developing new products, with a significant portion of its sales derived from recently introduced offerings. The company has recently been focused on deleveraging its balance sheet and in January 2024, initiated a strategic review of alternatives for its DynaEnergetics and NobelClad businesses to maximize shareholder value, while emphasizing Arcadia as a core division. In late 2025, James O'Leary was appointed permanent President and CEO, and the company also amended its credit facility to support future strategic flexibility, including a potential acquisition of the remaining stake in Arcadia.

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