NYSE$EXP

Eagle Materials Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Eagle Materials reported record EPS and increased revenue due to strength in construction activity and team execution amidst supply chain challenges.

Eagle Materials reported a 14% increase in revenue to $463 million and a 30% increase in diluted EPS to $2.53. The company repurchased 1.2 million shares of its common stock for $188 million, demonstrating a commitment to returning value to shareholders. Positive demand trends across the geographic footprint, driven by increased residential construction activity and expanded infrastructure investment, are expected to support growing construction activity and attractive pricing.

  • Revenue increased by 14% to $463 million.
  • Diluted EPS from continuing operations increased by 30% to a record $2.53.
  • 1.2 million shares of Eagle's common stock were repurchased for $188 million.
  • The company achieved its best safety performance in its history during the first nine months of the fiscal year.

Headline financials

Total Revenue

$463M

Previous: $405M+14.4%
EPS (adj)

$2.53

Previous: $1.94+30.4%
Gypsum Wallboard Avg Price

$191.41

Previous: $147.87+29.4%
Paperboard Sales Volume

81.0K

Previous: 79.0K+2.5%
Paperboard Avg Net Sales Price

$585.54

Previous: $484.92+20.7%
Cement Avg Net Sales Price

$118.44

Previous: $111.91+5.8%
Gypsum Wallboard Volume

695.0M

Previous: 727.0M-4.4%
Capital Expenditures

-$55.2M

Previous: -$45.5M-21.2%
Free Cash Flow

$47.3M

Previous: $35.7M+32.6%
Net Income

$102M

Previous: $81.2M+26.2%
Operating Income

$147M

Previous: $123M+19.2%
Gross Profit

$139M

Previous: $113M+22.2%
Cash & Equivalents

$17.4M

Previous: $143M-87.8%
Total Assets

$2.56B

Previous: $2.73B-6.1%
Stock-Based Comp

$4.26M

Previous: $3.78M+12.7%

Revenue & EPS history

Eagle Materials · Revenue · Quarterly

$463M

Q3 2022+14.4%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Eagle Materials · $496M total across 4 segments · Q3 2022

  • Cement (Wholly Owned)
    $261M+14.1%
  • Gypsum Wallboard
    $164M+20.6%
  • Concrete and Aggregates
    $42.4M-2.6%
  • Recycled Paperboard
    $28.5M+20.2%

Forward guidance

The company expects positive demand trends across its geographic footprint, driven by increased residential construction activity and expanded infrastructure investment. These trends should support growing construction activity and contribute to attractive pricing across the heavy and light materials businesses.

Tailwinds

  • Positive demand trends across the geographic footprint.
  • Increased residential construction activity.
  • Expanded infrastructure investment.
  • Growing construction activity.
  • Attractive pricing across heavy and light materials businesses.

Headwinds

  • Cyclical and seasonal nature of the businesses.
  • Adverse weather conditions.
  • Fluctuations in commodity prices.
  • Availability of raw materials.
  • Changes in energy costs.

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 Q3 2022

Historical avgQ3 2022

+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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