NYSE$ROG

Rogers Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Rogers Corporation's financial performance decreased due to macroeconomic headwinds and inventory destocking, but was partially offset by cost improvements.

Rogers Corporation reported a decrease in net sales and adjusted operating margin for Q4 2023, impacted by macroeconomic headwinds and customer inventory destocking. While cost improvements were made, they were offset by lower sales volumes, especially in industrial and portable electronics markets. The company anticipates continued challenges in the first quarter but expects some improvement mid-year.

  • Net sales decreased by 10.7% compared to the prior quarter, driven by lower sales in both AES and EMS business units.
  • Gross margin decreased to 32.9% due to lower sales volume and factory throughput, partially offset by procurement cost savings.
  • GAAP operating margin increased to 14.9% due to an insurance recovery, while adjusted operating margin decreased to 6.3%.
  • GAAP earnings per diluted share were $1.24, while adjusted earnings per diluted share were $0.60.

Headline financials

Total Revenue

$205M

Previous: $224M-8.5%
EPS (adj)

$0.60

Previous: $1.04-42.3%
Adjusted EBITDA Margin

11.4%

No prior period
Capital Expenditures

$22.5M

Previous: $29.8M-24.6%
Net Income

$23.2M

Previous: $67.3M-65.5%
Operating Income

$30.5M

Previous: $82.7M-63.1%
Gross Profit

$67.4M

Previous: $71M-5.1%
R&D Expense

$10.2M

No prior period
Stock-Based Comp

$3.43M

Previous: $220K+1457.3%

Revenue & EPS history

Rogers · Revenue · Quarterly

$205M

Q4 2023-8.5%vs Q4 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

For Q1 2024, Rogers Corporation anticipates net sales between $205 million and $215 million, gross margin between 32.0% and 33.0%, earnings per diluted share between $0.30 and $0.50, and adjusted earnings per diluted share between $0.45 and $0.65. Capital expenditures for 2024 are expected to be between $70 million and $80 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 Q4 2023

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro