Capstone Holding Corp.CAPS

NasdaqIndustrialsWholesale-Lumber & Other Construction Materials
Price (close)
$0.16
Market cap
$3.3M
P/E
—
Revenue (TTM)
$60.2M
Net income
-$22.1M
Dividend yield
—
1-year total return
-87.5%
Net margin
-36.7%
Revenue growth
38.9%
Debt / equity
1.03x

What Capstone Holding Corp. does.

Capstone Holding Corp. ("Capstone," "we," "us," or the "Company") is a national, technology-enabled building products distribution and installation platform. Through our three operating subsidiaries — Instone (a trade name of TotalStone, LLC (dba “Instone”)), Canadian Stone Industries (operated through Fraser Canyon Holdings Inc. and its subsidiaries, collectively "CSI"), and Carolina Stone (operated through Carolina Stone Holdings, LLC and its subsidiary, Carolina Stone Distributors, LLC) — we distribute and install thin veneer stone, natural stone, manufactured stone, and related masonry and hardscape products for residential and commercial construction markets across 38 U.S. states and two Canadian provinces.'

Instone, founded over 30 years ago, is the largest wholesale distributor of thin veneer masonry products in the United States, operating from five distribution centers in the Northeast, Midwest, Mid-Atlantic, and West Coast. CSI is a leading wholesale distributor of natural and manufactured stone products in Canada, operating from two locations in British Columbia and Ontario. Carolina Stone distributes and installs thin veneer stone and related masonry products for residential, commercial, and multi-family projects in the Southeast United States from two locations in North Carolina. Together, our platform offers over 3,000 SKUs across nine warehouse and distribution center locations, serving a diverse base of masonry dealers, contractors, builders, and homeowners.

Revenue and profit, by fiscal year.

Fiscal year201720182022202320242025
Revenue$0-$2.0M—$48.4M$44.9M$46.9M
Net income$1.8M$380,000—-$3.8M-$2.6M-$21.2M
Free cash flow———$1.4M$3.7M-$4.5M

More on CAPS.

Figures from Capstone Holding Corp.'s filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.