Last 7 days
-1.2%
Last 30 days
-8.3%
Last 90 days
-8.4%
Trailing 12 Months
-11.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FCX | 58.5B | 22.8B | -4.86% | -16.59% | 13.07 | 2.57 | -0.28% | -16.51% |
IP | 16.2B | 21.2B | -1.72% | -19.24% | 10.76 | 0.76 | 9.29% | -14.16% |
AVY | 14.5B | 9.0B | -1.21% | 4.56% | 19.1 | 1.6 | 7.50% | 2.30% |
PKG | 13.4B | 8.5B | 0.09% | -9.30% | 12.92 | 1.56 | 9.67% | 22.43% |
MID-CAP | ||||||||
WRK | 7.8B | 21.2B | -4.60% | -33.99% | 9.61 | 0.37 | 10.00% | -7.02% |
SEE | 6.6B | 5.6B | -6.15% | -31.44% | 13.51 | 1.18 | 1.95% | -3.00% |
SON | 6.0B | 7.3B | 1.84% | -0.08% | 12.77 | 0.82 | 29.70% | 645.69% |
LPX | 3.9B | 3.9B | -8.35% | -11.80% | 3.58 | 1.01 | -1.56% | -21.13% |
UFS | 2.8B | 4.0B | - | - | 65 | 0.8 | 16.70% | 421.74% |
BCC | 2.5B | 8.4B | -8.77% | -5.97% | 2.92 | 0.3 | 5.82% | 20.38% |
SMALL-CAP | ||||||||
RFP | 1.7B | 3.8B | 2.67% | 75.78% | 3.96 | 0.44 | 5.89% | 10.97% |
SWM | 1.0B | 2.2B | -16.30% | -38.34% | -157.85 | 0.48 | 50.51% | -107.42% |
NP | 537.2M | - | -16.08% | -33.97% | -19.54 | 0.49 | - | - |
GLT | 143.2M | 1.5B | -14.02% | -73.72% | -0.74 | 0.1 | 37.49% | -2899.60% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -7.2% | 3,854 | 4,154 | 4,320 | 4,358 | 3,915 |
Gross Profit | -12.8% | 1,498 | 1,717 | 1,990 | 2,156 | 1,963 |
S&GA Expenses | -1.1% | 264 | 267 | 258 | 244 | 223 |
EBITDA | -19.5% | 1,277 | 1,586 | 1,933 | 1,980 | - |
EBITDA Margin | -13.2% | 0.33* | 0.38* | 0.35* | 0.42* | - |
Earnings Before Taxes | -21.6% | 1,159 | 1,478 | 1,748 | 1,914 | 1,704 |
EBT Margin | -15.5% | 0.30* | 0.36* | 0.33* | 0.42* | - |
Interest Expenses | 35.3% | -11.00 | -17.00 | -16.00 | -15.00 | -14.00 |
Net Income | -15.7% | 1,086 | 1,288 | 1,427 | 1,541 | 1,377 |
Net Income Margin | -9.1% | 0.28* | 0.31* | 0.26* | 0.33* | - |
Free Cahsflow | -19.1% | 732 | 905 | 1,235 | 1,281 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.4% | 2,350 | 2,383 | 2,547 | 2,670 | 2,194 |
Current Assets | -14.7% | 854 | 1,001 | 1,208 | 1,341 | 890 |
Cash Equivalents | -21.3% | 369 | 469 | 503 | 624 | 358 |
Inventory | 0% | 337 | 337 | 309 | 382 | 278 |
Net PPE | 9.1% | 1,326 | 1,215 | 1,166 | 1,132 | 1,039 |
Liabilities | -10.1% | 916 | 1,019 | 1,059 | 1,054 | 955 |
Current Liabilities | -21.9% | 336 | 430 | 464 | 459 | 351 |
Long Term Debt | 0% | 346 | 346 | 346 | 346 | - |
LT Debt, Non Current | 0% | 346 | 346 | - | - | - |
Shareholder's Equity | 5.3% | 1,433 | 1,361 | 1,484 | 1,613 | 1,235 |
Retained Earnings | -1.7% | 1,371 | 1,395 | 1,505 | 1,601 | 1,239 |
Additional Paid-In Capital | 0.7% | 462 | 459 | 457 | 451 | 458 |
Shares Outstanding | 0.1% | 72.00 | 72.00 | 77.00 | 84.00 | 86.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -12.3% | 1,144 | 1,304 | 1,620 | 1,594 | 1,484 |
Cashflow From Investing | -12.3% | -146 | -130 | -319 | -248 | -247 |
Cashflow From Financing | 24.3% | -982 | -1,298 | -1,372 | -1,367 | -1,388 |
Dividend Payments | -2.4% | 69.00 | 71.00 | 72.00 | 69.00 | 66.00 |
Buy Backs | -25.8% | 900 | 1,213 | 1,287 | 1,281 | 1,300 |
76.5%
53.9%
19.2%
Y-axis is the maximum loss one would have experienced if Louisiana-Pacific was unfortunately bought at previous high price.
11.1%
19.1%
15.4%
48.8%
FIve years rolling returns for Louisiana-Pacific.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | new | - | 549,000 | 549,000 | 0.37% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -4.86 | 244,842 | 2,687,680 | 0.02% |
2023-03-17 | American Portfolios Advisors | reduced | -53.95 | -19,368 | 15,802 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.68 | 950,471 | 7,344,470 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 125 | 31,000 | 50,000 | -% |
2023-03-03 | ROBOTTI ROBERT | reduced | -0.35 | 574,096 | 4,344,100 | 0.87% |
2023-02-28 | Voya Investment Management LLC | reduced | -5.33 | 300,067 | 3,470,070 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -354,000 | - | -% |
2023-02-24 | NATIXIS | sold off | -100 | -15,582,000 | - | -% |
2023-02-22 | CVA Family Office, LLC | new | - | 2,072 | 2,072 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | berkshire hathaway inc | 9.8% | 7,044,909 | SC 13G | |
Feb 09, 2023 | blackrock inc. | 10.1% | 7,274,974 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.60% | 6,882,797 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.9% | 7,121,891 | SC 13G/A | |
Jan 11, 2023 | first trust portfolios lp | 5.60% | 4,015,307 | SC 13G | |
Sep 08, 2022 | blackrock inc. | 10.2% | 7,569,399 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 11.46% | 10,087,146 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 4.11% | 3,614,252 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 7,757,851 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 5.3% | 429,261 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 150.22 177.11% | 266.72 392.01% | 476.63 779.23% | 640.43 1081.39% | 791.77 1360.56% |
Current Inflation | 141.91 161.78% | 242.10 346.60% | 421.79 678.07% | 559.11 931.38% | 686.93 1167.16% |
Very High Inflation | 131.22 142.06% | 212.19 291.42% | 357.03 558.61% | 464.60 757.04% | 565.81 943.74% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | ARS | ARS | |
Mar 14, 2023 | DEF 14A | DEF 14A | |
Mar 14, 2023 | DEFA14A | DEFA14A | |
Feb 21, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-12 | MASON JIMMY EARL | sold (taxes) | -16,614 | 65.67 | -253 | evp & general manager of osb |
2023-02-12 | Blosser Michael W | sold (taxes) | -33,294 | 65.67 | -507 | svp, manufacturing services |
2023-02-12 | Haughie Alan | sold (taxes) | -93,908 | 65.67 | -1,430 | evp, cfo |
2023-02-12 | Daniel Nicole C | sold (taxes) | -39,993 | 65.67 | -609 | svp, general counsel |
2023-02-12 | Doyle Derek Nelson | sold (taxes) | -11,360 | 65.67 | -173 | principal accounting officer |
2023-02-12 | Southern William Bradley | sold (taxes) | -380,952 | 65.67 | -5,801 | chief executive officer |
2023-02-12 | Ringbloom Jason Paul | sold (taxes) | -76,111 | 65.67 | -1,159 | evp osb |
2023-02-10 | Blosser Michael W | acquired | 237,857 | 65.67 | 3,622 | svp, manufacturing services |
2023-02-10 | Ringbloom Jason Paul | acquired | 549,986 | 65.67 | 8,375 | evp osb |
2023-02-10 | Doyle Derek Nelson | sold (taxes) | -12,280 | 65.67 | -187 | principal accounting officer |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Net sales | $ 3,854.0 | $ 3,915.0 | $ 2,399.0 |
Operating costs and expenses: | |||
Cost of sales | (2,355.0) | (1,952.0) | (1,566.0) |
Gross Profit | 1,498.0 | 1,963.0 | 833.0 |
Selling, general, and administrative expenses | (264.0) | (223.0) | (195.0) |
Loss on impairments | (1.0) | (6.0) | (16.0) |
Other operating credits and charges, net | 16.0 | 1.0 | (7.0) |
Income from operations | 1,250.0 | 1,734.0 | 615.0 |
Non-operating income (expense): | |||
Interest (expense) income | 11.0 | 14.0 | 19.0 |
Investment Income, Net | 14.0 | 1.0 | 4.0 |
Other nonoperating items | (97.0) | (22.0) | 4.0 |
Income before income taxes | 1,155.0 | 1,700.0 | 604.0 |
Provision for income taxes | (274.0) | (402.0) | (121.0) |
Equity in unconsolidated affiliate | 4.0 | 4.0 | 1.0 |
Income from continuing operations | 885.0 | 1,302.0 | 484.0 |
Closed Block Operations, Income (Loss) from Discontinued Operations, Net of Tax | 198.0 | 71.0 | 12.0 |
Net income | 1,083.0 | 1,373.0 | 497.0 |
Net loss attributed to noncontrolling interest | 3.0 | 4.0 | 2.0 |
Net income attributed to LP | $ 1,086.0 | $ 1,377.0 | $ 499.0 |
Basic net income (loss) per share: | |||
Net income per share - diluted | $ 13.94 | $ 14.19 | $ 4.48 |
Diluted net earnings (loss) per share: | |||
Net income per share - diluted | $ 13.87 | $ 14.09 | $ 4.46 |
Weighted average number of shares outstanding - basic | 78 | 97 | 111 |
Weighted average number of shares outstanding, diluted | 78 | 98 | 112 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 369.0 | $ 358.0 |
Allowance for doubtful accounts receivable | (1.0) | |
Receivables, net of allowance for doubtful accounts of $1 million at December 31, 2022, and 2021, respectively | 127.0 | 169.0 |
Inventories | 337.0 | 278.0 |
Prepaid expenses and other current assets | 20.0 | 17.0 |
Disposal Group, Including Discontinued Operation, Assets, Current | 0.0 | 68.0 |
Total current assets | 854.0 | 890.0 |
Timber and timberlands | 40.0 | 42.0 |
Property, plant and equipment, net | 1,326.0 | 1,039.0 |
Operating lease assets | 44.0 | 50.0 |
Goodwill and other intangible assets | 36.0 | 39.0 |
Investments in and advances to affiliates | 6.0 | 7.0 |
Restricted cash | 14.0 | 13.0 |
Other assets | 24.0 | 25.0 |
Deferred tax asset | 7.0 | 2.0 |
Long-term assets of discontinued operations | 0.0 | 87.0 |
Total assets | 2,350.0 | 2,194.0 |
LIABILITIES AND EQUITY | ||
Accounts payable and accrued liabilities | 317.0 | 304.0 |
Income taxes payable | 19.0 | 13.0 |
Current portion of contingency reserves | 1.0 | 1.0 |
Current liabilities of discontinued operations | 0.0 | 34.0 |
Total current liabilities | 336.0 | 351.0 |
Long-term debt, excluding current portion | 346.0 | 346.0 |
Deferred income taxes | 113.0 | 86.0 |
Non-current operating lease liabilities | 41.0 | 44.0 |
Contingency reserves, excluding current portion | 26.0 | 24.0 |
Other long-term liabilities | 53.0 | 63.0 |
Long term liabilities of discontinued operations | 0.0 | 42.0 |
Liabilities | 916.0 | 955.0 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | $ 0.0 | $ 4.0 |
Preferred Stock, Par or Stated Value Per Share | $ 1 | |
Preferred Stock, Shares Authorized | 15,000,000 | |
Common Stock, Par or Stated Value Per Share | $ 1 | |
Common Stock, Shares, Outstanding | 71,748,200 | |
Common Stock, Shares, Issued | 87,986,865 | 85,636,154 |
Common Stock, Shares Authorized | 200,000,000 | 102,415,883 |
Stockholders' equity: | ||
Preferred stock, $1 par value, 15,000,000 shares authorized, no shares issued | $ 0.0 | $ 0.0 |
Common stock, $1 par value; 200,000,000 shares authorized; 87,986,865 shares issued, and 71,748,200 shares issued and outstanding, respectively, as of December 31, 2022; 102,415,883 shares issued and 85,636,154 shares issued and outstanding, respectively, as of December 31, 2021 | 88.0 | 102.0 |
Additional paid-in capital | 462.0 | 458.0 |
Retained earnings | $ 1,371.0 | $ 1,239.0 |
Treasury Stock, Shares | 16,238,665 | 16,779,729 |
Treasury stock, 16,238,665 shares and 16,779,729 shares, at cost as of December 31, 2022, and 2021, respectively | $ (388.0) | $ (390.0) |
Accumulated comprehensive loss | (99.0) | (174.0) |
Total stockholders' equity | 1,433.0 | 1,235.0 |
Total liabilities and stockholders' equity | $ 2,350.0 | $ 2,194.0 |