NYSE$EXP

Eagle Materials Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Eagle Materials reported record results for the second quarter of fiscal year 2023, driven by price increases across business lines and healthy construction activity.

Eagle Materials reported record second quarter results, with revenue of $605 million and EPS of $3.72. Price increases offset cost inflation, and construction activity remained healthy. The company invested in strategic growth and returned capital to shareholders.

  • Record Revenue of $605 million, up 19%.
  • Record Net Earnings of $139 million, up 36%, and Net Earnings per share of $3.72, up 51%.
  • Adjusted EBITDA of $227 million, up 21%.
  • Repurchased 840,000 shares of Eagle’s common stock for $101 million.

Headline financials

Total Revenue

$605M

Previous: $510M+18.7%
EPS (adj)

$3.72

Previous: $2.73+36.3%
Concrete Avg Net Sales Price

$134.28

Previous: $120.15+11.8%
Aggregates Avg Net Sales Price

$10.87

Previous: $10.40+4.5%
Gypsum Wallboard Avg Price

$233.70

Previous: $190.93+22.4%
Paperboard Sales Volume

85.0K

Previous: 87.0K-2.3%
Paperboard Avg Net Sales Price

$603.62

Previous: $524.54+15.1%
Cement Avg Net Sales Price

$132.50

Previous: $117.78+12.5%
Gypsum Wallboard Volume

783.0M

Previous: 736.0M+6.4%
Capital Expenditures

-$43.2M

Previous: -$26.8M-61.5%
Free Cash Flow

$95.7M

Previous: $75.3M+27.1%
Net Income

$139M

Previous: $102M+36.1%
Operating Income

$201M

Previous: $164M+23.1%
Gross Profit

$194M

Previous: $155M+25.0%
Cash & Equivalents

$84.1M

Previous: $45.2M+86.1%
Total Assets

$2.81B

Previous: $2.62B+7.2%
Stock-Based Comp

$4.4M

Previous: $3.92M+12.3%

Revenue & EPS history

Eagle Materials · Revenue · Quarterly

$605M

Q2 2023+18.7%vs Q2 2022
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Revenue by segment

Eagle Materials · $643M total across 4 segments · Q2 2023

  • Cement (Wholly Owned)
    $320M+10.8%
  • Gypsum Wallboard
    $225M+29.9%
  • Concrete and Aggregates
    $69.6M+32.0%
  • Recycled Paperboard
    $28.8M+3.8%

Forward guidance

Despite actions taken by the federal reserve to increase interest rates and possible recessionary conditions, we believe we are well-positioned in our principal markets for the second half of fiscal 2023.

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 Q2 2023

Historical avgQ2 2023

+1.2%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.5%

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%+1.6%+14.3%
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%
Q1 2010-0.1%
Q4 2009-0.1%
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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