NYSE$EXP

Eagle Materials Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Eagle Materials reported record revenue and EPS, driven by strong performance in both Heavy and Light Materials sectors.

Eagle Materials reported record fiscal year 2022 and fiscal fourth quarter results. Record revenue of $1.9 billion, up 15%. Record EPS of $9.14, up 14%. The Board of Directors has authorized the repurchase of an additional 7.5 million shares of its common stock.

  • Record revenue of $413.1 million, up 20%
  • Net Earnings of $74.3 million, up 13%
  • Diluted earnings per share from continuing operations of $1.90, up 22%
  • Adjusted EBITDA from Continuing Operations of $132.2 million, up 7%

Headline financials

Total Revenue

$413M

Previous: $343M+20.3%
EPS (adj)

$1.90

Previous: $1.56+21.8%
Gypsum Wallboard Avg Price

$204.20

Previous: $161.07+26.8%
Paperboard Sales Volume

82.0K

Previous: 82.0K+0.0%
Paperboard Avg Net Sales Price

$628.96

Previous: $481.40+30.7%
Cement Avg Net Sales Price

$126.71

Previous: $112.77+12.4%
Gypsum Wallboard Volume

750.0M

Previous: 706.0M+6.2%
Capital Expenditures

$18.9M

Previous: $8.39M+125.6%
Free Cash Flow

$69.4M

Previous: $92.7M-25.1%
Net Income

$74.3M

Previous: $66M+12.6%
Operating Income

$96.2M

Previous: $87.9M+9.4%
Gross Profit

$99.2M

Previous: $69.8M+42.0%
Cash & Equivalents

$19.4M

Previous: $264M-92.6%
Total Assets

$2.58B

Previous: $2.84B-9.1%
Stock-Based Comp

$3.63M

Previous: $3.24M+12.1%

Revenue & EPS history

Eagle Materials · Revenue · Quarterly

$413M

Q4 2022+20.3%vs Q4 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Eagle Materials · $445M total across 4 segments · Q4 2022

  • Gypsum Wallboard
    $189M+33.3%
  • Cement (Wholly Owned)
    $187M+31.9%
  • Concrete and Aggregates
    $37.2M+6.9%
  • Recycled Paperboard
    $30.6M+25.5%

Forward guidance

Eagle is well-positioned, both financially and geographically, to capitalize on the underlying demand fundamentals that are expected to support steady and sustainable construction activity growth over the near- and long-term.

Tailwinds

  • Infrastructure investment should increase in the latter part of our fiscal year, as federal funding from the recently enacted Infrastructure Investment and Jobs Act begins in earnest.
  • Housing demand remains strong across our geographies, outpacing the supply of homes.
  • Nonresidential construction activity is also picking up.
  • Eagle remains dedicated to a disciplined capital allocation process to enhance shareholder value.
  • Allocation priorities remain unchanged, including investing in growth opportunities, operating capital investments, and returning excess cash to shareholders.

Headwinds

  • Transportation disruptions
  • Supply chain constraints
  • Continuing to navigate the COVID-19 pandemic
  • Increases in interest rates
  • Adverse weather conditions

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 Q4 2022

Historical avgQ4 2022

+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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