NYSE$EXP

Eagle Materials Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Eagle Materials reported record results with a 15% increase in EPS.

Eagle Materials Inc. reported record second quarter results for fiscal 2024. Revenue reached a record $622.2 million, up 3%, and net earnings also hit a record of $150.6 million, up 8%. EPS grew by 15% to $4.26. Market conditions for construction materials remained resilient, offsetting higher interest rates.

  • Record Revenue of $622.2 million, up 3%.
  • Record Net Earnings of $150.6 million, up 8%.
  • Record Net Earnings per diluted share of $4.26, up 15%.
  • Gross margins expanded by 150 bps to 33.6%.

Headline financials

Total Revenue

$624M

Previous: $605M+3.1%
EPS (adj)

$4.28

Previous: $3.72+15.1%
Concrete Avg Net Sales Price

$145.39

Previous: $134.28+8.3%
Aggregates Avg Net Sales Price

$11.15

Previous: $10.87+2.6%
Gypsum Wallboard Avg Price

$233.69

Previous: $233.70-0.0%
Paperboard Sales Volume

80.0K

Previous: 85.0K-5.9%
Paperboard Avg Net Sales Price

$542.28

Previous: $603.62-10.2%
Cement Avg Net Sales Price

$151.99

Previous: $132.50+14.7%
Gypsum Wallboard Volume

733.0M

Previous: 783.0M-6.4%
Capital Expenditures

-$99.6M

Previous: -$43.2M-130.3%
Free Cash Flow

$43.9M

Previous: $95.7M-54.1%
Net Income

$144M

Previous: $139M+3.3%
Operating Income

$213M

Previous: $201M+5.8%
Gross Profit

$204M

Previous: $194M+4.9%
Cash & Equivalents

$93.9M

Previous: $84.1M+11.6%
Total Assets

$3.12B

Previous: $2.81B+11.1%
Stock-Based Comp

$4.54M

Previous: $4.4M+3.2%

Revenue & EPS history

Eagle Materials · Revenue · Quarterly

$624M

Q2 2024+3.1%vs Q2 2023
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Revenue by segment

Eagle Materials · $660M total across 4 segments · Q2 2024

  • Cement (Wholly Owned)
    $361M+12.9%
  • Gypsum Wallboard
    $209M-6.9%
  • Concrete and Aggregates
    $66.1M-5.0%
  • Recycled Paperboard
    $24.3M-15.7%

Forward guidance

The company expects to be well-positioned for the second half of fiscal 2024, despite potential impacts from increased interest rates on residential construction.

Tailwinds

  • Demand remained strong in Heavy Materials business.
  • Implemented a second round of cement price increases in early July across half our markets.
  • Announced the next round of cement price increases for early January 2024.
  • Backlog of housing construction supported resilient wallboard shipments and orders.
  • Portfolio of businesses will remain well-positioned for the second half of fiscal 2024.

Headwinds

  • Significant increase in interest rates may have an impact on residential construction activity in the future.
  • Cement sales volume decreased 1% to 2.1 million tons.
  • Excluding the recently acquired Stockton Terminal, Cement sales volume declined 5%, because of wet weather in several markets and extreme heat in our southern markets throughout the quarter.
  • Concrete and Aggregates revenue decreased 5% to $66.1 million, reflecting lower Concrete sales volume partially offset by higher Concrete pricing.
  • Gypsum Wallboard sales volume declined 6% to 733 million square feet (MMSF).

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 2024

Historical avgQ2 2024

+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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