NYSE$ROG

Rogers Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Rogers' Q3 2023 results were released, demonstrating improved gross margin and earnings.

Rogers Corporation reported a nearly flat net sales of $229.1 million for Q3 2023, with a gross margin of over 35%. The company saw improvements in earnings and operating cash flow, driven by strong operating performance and cost structure improvements. While global economic conditions remained challenging, the company made progress in margin, cost structure, and securing design wins.

  • Gross margin increased to over 35%, marking the third consecutive quarter of improvement.
  • Net sales were $229.1 million, nearly flat compared to the prior quarter, impacted by challenging global economic conditions and customer inventory destocking.
  • GAAP earnings per diluted share were $1.02, compared to $0.96 in the previous quarter.
  • Net cash provided by operating activities was $42.0 million.

Headline financials

Total Revenue

$229M

Previous: $247M-7.3%
EPS (adj)

$1.24

Previous: $1.11+11.7%
Gross Margin

35.1%

No prior period
Adjusted EBITDA Margin

19.8%

Previous: 16.0%+23.8%
Capital Expenditures

-$34.5M

Previous: -$87M+60.3%
Free Cash Flow

-$15.5M

Previous: -$72.2M+78.5%
Net Income

$19M

Previous: $14.8M+28.3%
Operating Income

$27.1M

Previous: $18.5M+46.8%
Gross Profit

$80.4M

Previous: $78.1M+2.9%
Cash & Equivalents

$126M

Previous: $236M-46.5%
Total Assets

$1.52B

Previous: $1.63B-6.5%
R&D Expense

$7.83M

No prior period
Stock-Based Comp

$3.8M

Previous: $3.52M+8.0%

Revenue & EPS history

Rogers · Revenue · Quarterly

$229M

Q3 2023-7.3%vs Q3 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

For Q4 2023, Rogers Corporation expects net sales between $215 million and $225 million, gross margin between 34.0% and 35.0%, earnings per diluted share between $0.71 and $0.91, adjusted earnings per diluted share between $0.90 and $1.10, and capital expenditures between $55 million and $65 million.

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 Q3 2023

Historical avgQ3 2023

+2.5%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+1.8%

Avg return

30 days after

54%

35 / 65 earnings

Positive

+29.6%

Q3 2021

Best reaction

-14.7%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%+4.2%+9.3%
Q4 2025+3.9%+3.0%-4.4%
Q3 2025+5.8%-1.5%+0.3%
Q1 2025+4.0%+4.9%+12.0%
Q4 2024-0.3%-4.7%-19.6%
Q3 2024+0.7%+2.9%+5.3%
Q2 2024-2.1%-2.7%-14.2%
Q1 2024+11.0%+9.2%+7.0%
Q4 2023-3.9%-6.6%-0.8%
Q3 2023+1.5%+4.3%+13.2%
Q2 2023-5.0%-6.3%-8.4%
Q1 2023+4.1%+3.0%+4.0%
Q4 2022+4.2%+6.2%+9.7%
Q3 2022-2.7%-0.8%+13.8%
Q2 2022-0.3%-0.2%-3.6%
Q1 2022-0.7%-0.2%-2.7%
Q4 2021-0.2%+0.2%-0.1%
Q3 2021+29.6%+29.4%+30.1%
Q2 2021-5.2%-5.4%+4.7%
Q1 2021+2.6%-1.7%-1.9%
Q4 2020+6.5%+5.7%+13.5%
Q3 2020+20.0%+16.5%+49.0%
Q2 2020-11.1%-10.1%-14.2%
Q1 2020-6.5%-8.3%-6.5%
Q4 2019-1.3%+4.9%-27.6%
Q3 2019-11.7%-4.5%-15.3%
Q2 2019-6.8%-15.1%-19.5%
Q1 2019+15.4%+17.4%-15.6%
Q4 2018+15.3%+14.8%+11.9%
Q3 2018+4.0%-0.3%+4.6%
Q2 2018-0.4%+3.9%+12.8%
Q1 2018-3.1%-5.2%+1.3%
Q4 2017-14.7%-17.9%-25.8%
Q3 2017+0.5%-3.6%+4.1%
Q2 2017+5.1%+2.9%+2.1%
Q1 2017+14.9%+18.5%+21.8%
Q4 2016+9.8%+7.0%+5.2%
Q3 2016+16.5%+26.0%+32.4%
Q2 2016-14.7%-17.8%-16.3%
Q1 2016+11.2%
Q4 2015+13.2%
Q3 2015-2.1%
Q2 2015+6.3%
Q1 2015-7.2%
Q4 2014-1.6%
Q3 2014+19.4%
Q2 2014-2.0%
Q1 2014+3.6%
Q4 2013+4.7%
Q3 2013+5.3%
Q2 2013+6.0%
Q1 2013-1.8%
Q4 2012-1.6%
Q3 2012+11.5%
Q2 2012+12.0%
Q1 2011+5.7%
Q1 2012+2.1%
Q4 2009-5.0%
Q4 2011-5.0%
Q3 2011-6.5%
Q3 2010-6.5%
Q2 2010+8.1%
Q2 2011+8.1%
Q4 2010+8.1%
Q1 2010-6.5%

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