NYSE$OC

Owens Corning Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported record first quarter net sales, net earnings and adjusted EBIT.

Owens Corning reported consolidated net sales of $1.9 billion, a 20% increase compared to 2020, along with net earnings of $210 million, or $1.98 per diluted share. Adjusted EBIT was $282 million, compared to $116 million in the same period in 2020. The company generated operating cash flow of $204 million and free cash flow of $120 million.

  • Delivered record first quarter net sales, net earnings and adjusted EBIT
  • Roofing produced $156 million of EBIT with 22% EBIT margins
  • Insulation delivered $82 million of EBIT with 12% EBIT margins
  • Composites reported $79 million of EBIT with 14% EBIT margins

Headline financials

Total Revenue

$1.92B

Previous: $1.6B+19.6%
EPS (adj)

$1.73

Previous: $0.60+188.3%
Operating Cash Flow

$204M

No prior period
Free Cash Flow

$210M

Previous: -$917M+122.9%
Net Income

$210M

Previous: -$917M+122.9%
Operating Income

$298M

Previous: -$870M+134.3%
Gross Profit

$444M

Previous: $306M+45.1%
Cash & Equivalents

$605M

Previous: $234M+158.5%
Total Assets

$9.56B

Previous: $9.15B+4.5%
Stock-Based Comp

$12M

Previous: $11M+9.1%

Revenue & EPS history

Owens Corning · Revenue · Quarterly

$1.92B

Q1 2021+19.6%vs Q1 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Owens Corning · $1.41B total across 2 segments · Q1 2021

  • Roofing
    $711M+28.1%
  • Insulation
    $700M+16.1%

Forward guidance

The company expects the U.S. residential housing market to remain robust and the commercial and industrial markets to continue to strengthen. General corporate expenses are estimated to be between $135 million and $145 million. Capital additions are expected to be approximately $460 million, below depreciation and amortization of approximately $480 million. Interest expense is estimated to be between $120 million and $130 million. The company estimates an effective tax rate of 26% to 28%, and a cash tax rate of 18% to 20%, both on adjusted pre-tax earnings.

Tailwinds

  • U.S. residential housing market to remain robust
  • Commercial and industrial markets to continue to strengthen

Headwinds

  • COVID-19 pandemic continues to create market uncertainty

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.9%

Avg return

Earnings day

-1.1%

Avg return

5 days after

+0.5%

Avg return

30 days after

38%

26 / 68 earnings

Positive

+19.5%

Q3 2011

Best reaction

-13.9%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-2.6%-3.1%
Q4 2025-2.3%-7.8%-17.4%
Q3 2025-9.5%-15.8%-7.4%
Q1 2025-8.5%+0.4%-5.1%
Q4 2024-1.6%-6.9%-10.7%
Q3 2024+2.7%+6.0%+10.6%
Q2 2024-6.3%-4.5%-3.3%
Q1 2024-1.5%+2.4%+8.2%
Q4 2023-3.3%-4.8%+8.7%
Q3 2023-7.7%-8.7%+7.9%
Q2 2023+6.3%+7.1%+3.6%
Q1 2023+4.0%+6.1%+9.9%
Q4 2022-1.7%-3.4%-13.2%
Q3 2022-6.7%-4.2%+1.8%
Q2 2022+8.7%+12.3%+3.1%
Q1 2022+6.7%+8.3%+13.0%
Q4 2021+5.8%+6.2%+6.3%
Q3 2021+3.3%+4.1%-3.4%
Q2 2021+4.5%+2.4%+6.9%
Q1 2021+1.3%+2.3%+9.8%
Q4 2020-2.2%-2.1%+8.0%
Q3 2020-2.3%-1.1%+7.9%
Q2 2020+0.0%+1.4%+12.9%
Q1 2020+8.1%+1.1%+30.9%
Q4 2019+6.1%-1.8%-50.5%
Q3 2019-2.7%-0.6%+6.1%
Q2 2019+7.6%+3.6%-0.7%
Q1 2019-9.6%-6.7%-10.2%
Q4 2018-6.9%-10.7%-16.5%
Q3 2018-4.5%-6.2%+8.0%
Q2 2018-7.1%-3.8%-12.1%
Q1 2018-11.8%-13.5%-14.9%
Q4 2017-2.5%-1.9%-11.0%
Q3 2017-2.0%+0.8%+8.4%
Q2 2017+6.0%+4.6%+9.4%
Q1 2017-2.3%-3.1%-0.9%
Q4 2016+2.7%+4.1%+11.0%
Q3 2016-3.0%-2.0%+7.9%
Q2 2016-1.6%-2.6%-1.9%
Q1 2016-9.0%
Q4 2015-1.7%
Q3 2015-0.7%
Q2 2015+2.6%
Q1 2015-3.9%
Q4 2014-2.7%
Q3 2014+3.1%
Q2 2014-4.5%
Q1 2014-4.8%
Q4 2013+8.4%
Q3 2013-4.9%
Q2 2013-1.4%
Q1 2013+6.3%
Q4 2012-10.7%
Q3 2012-4.3%
Q2 2012+5.2%
Q1 2012-0.2%
Q4 2011-4.4%
Q3 2011+19.5%
Q2 2011-13.9%
Q1 2010+2.4%
Q1 2011+2.0%
Q4 2008+10.7%
Q4 2010+10.7%
Q3 2010-3.0%
Q3 2009-3.0%
Q2 2009-8.1%
Q4 2009-8.1%
Q2 2010-8.1%

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