NYSE$EXP

Eagle Materials Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Eagle Materials reported record results in Q1 2021, driven by strong performance in the Heavy Materials sector and the integration of the Kosmos Cement Business.

Eagle Materials reported record first-quarter results, with revenue up 15% to $428.0 million and net earnings per diluted share up 146% to $2.31. The company's performance was driven by strong demand in its markets and the successful integration of the Kosmos Cement Business.

  • Record revenue of $428.0 million, up 15%.
  • Record net earnings per diluted share of $2.31, up 146%.
  • Adjusted net earnings per share of $1.57, up 39%.
  • Cement sales volume for the quarter was a record 2.1 million tons, up 35%.

Headline financials

Total Revenue

$428M

Previous: $371M+15.5%
EPS (adj)

$1.57

Previous: $1.13+38.9%
Concrete Avg Net Sales Price

$113.61

Previous: $103.52+9.7%
Aggregates Avg Net Sales Price

$9.77

Previous: $9.66+1.1%
Gypsum Wallboard Avg Price

$146.28

Previous: $150.96-3.1%
Paperboard Sales Volume

77.0K

Previous: 81.0K-4.9%
Paperboard Avg Net Sales Price

$461.87

Previous: $510.32-9.5%
Cement Avg Net Sales Price

$109.10

Previous: $109.70-0.5%
Gypsum Wallboard Volume

704.0M

Previous: 660.0M+6.7%
Capital Expenditures

-$26M

Previous: -$21.8M-19.2%
Free Cash Flow

$70.2M

Previous: $19.5M+260.2%
Net Income

$96.2M

Previous: $41.3M+132.9%
Operating Income

$109M

Previous: $84.8M+28.3%
Gross Profit

$101M

Previous: $75.3M+34.1%
Cash & Equivalents

$199M

Previous: $19.2M+940.8%
Total Assets

$3.02B

Previous: $2.27B+32.9%
Stock-Based Comp

$4.76M

Previous: $8.22M-42.1%

Revenue & EPS history

Eagle Materials · Revenue · Quarterly

$428M

Q1 2021+15.5%vs Q1 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Eagle Materials · $452M total across 4 segments · Q1 2021

  • Cement (Wholly Owned)
    $255M+33.7%
  • Gypsum Wallboard
    $130M+2.7%
  • Concrete and Aggregates
    $44.1M+11.9%
  • Recycled Paperboard
    $22.7M-11.7%

Forward guidance

The company is closely monitoring the disruptions caused by the COVID-19 pandemic and its possible impact on the business in current and future periods. The company continues to enforce strict health and safety protocols to protect employees, customers and business partners, and will continue to manage cash flow prudently and protect the balance sheet.

Headwinds

  • Total unemployment remains historically high.
  • State and local governments face ongoing revenue pressure, which could have the potential to constrain infrastructure budgets.
  • In some geographic areas important to our business, COVID-19 case numbers continue to escalate.
  • The COVID-19 pandemic and responses thereto may disrupt our business and are likely to have an adverse effect on demand for our products
  • Reductions in consumer spending and decreases in revenues and construction budgets of state or local governments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.2%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.2%

Avg return

30 days after

59%

39 / 66 earnings

Positive

+12.2%

Q2 2019

Best reaction

-8.9%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.7%
Q3 2026-2.9%+0.8%+2.7%
Q2 2026-8.0%-10.6%-4.0%
Q1 2026+2.8%-0.2%+4.3%
Q4 2025-8.9%-11.4%-19.2%
Q2 2025-0.2%-0.5%+5.8%
Q1 2025+9.5%+2.0%+2.4%
Q4 2024-7.1%-7.3%-15.6%
Q3 2024+4.1%+10.3%+19.9%
Q2 2024-2.9%+1.2%+17.9%
Q4 2023+4.1%+3.8%+6.1%
Q3 2023-2.5%+0.9%-4.1%
Q2 2023-1.0%-0.2%+9.8%
Q1 2024+0.4%-2.1%-2.8%
Q1 2023+0.4%-2.1%-2.8%
Q4 2022-1.2%+1.3%-11.2%
Q3 2022+0.7%+3.2%-3.9%
Q2 2022+7.5%+12.9%+15.4%
Q1 2022+7.0%+5.5%+17.7%
Q4 2021-4.0%-1.8%-7.8%
Q3 2021+1.5%+6.8%+15.7%
Q2 2021+2.7%+11.1%+12.0%
Q1 2021-1.0%+1.6%+4.1%
Q4 2020+5.5%+10.7%+22.8%
Q3 2020-1.1%-7.0%-11.6%
Q2 2020+3.4%+1.5%+0.4%
Q1 2020-5.4%-6.3%-4.4%
Q4 2019+3.2%+3.4%-0.6%
Q3 2019+2.6%+6.5%+11.1%
Q2 2019+12.2%+17.8%+11.3%
Q1 2019-8.3%-8.0%-13.7%
Q4 2018+1.8%+3.4%+6.1%
Q3 2018-4.1%-10.4%-13.8%
Q2 2018-3.9%-4.2%-4.1%
Q1 2018-0.7%-0.6%-5.1%
Q4 2017+3.4%+2.8%-2.6%
Q3 2017+7.3%+4.5%+1.3%
Q2 2017+3.1%+4.0%+23.2%
Q1 2017+2.4%+0.0%-0.5%
Q4 2016-4.0%
Q3 2016+11.8%
Q2 2016+1.1%
Q1 2016+3.0%
Q4 2015-5.3%
Q3 2015+4.1%
Q2 2015+0.7%
Q1 2015+7.3%
Q4 2014-0.1%
Q3 2014-1.8%
Q2 2014-2.6%
Q1 2014+1.6%
Q4 2013+3.8%
Q3 2013-2.6%
Q2 2013+9.9%
Q1 2013+12.2%
Q4 2012+4.4%
Q4 2009-0.1%
Q1 2010-0.1%
Q1 2012+2.7%
Q4 2011+1.0%
Q3 2010+1.1%
Q3 2011+1.1%
Q2 2011+1.9%
Q2 2010+1.9%
Q1 2011-0.6%
Q4 2010-0.6%

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