NYSE$RPM

RPM International Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

RPM's Q2 2023 results showcased record sales and significant margin expansion, leading to record adjusted EBIT, despite macroeconomic challenges and foreign exchange headwinds.

RPM International Inc. reported record fiscal 2023 second-quarter results, with net sales increasing by 9.3% to a record $1.79 billion and net income increasing by 5.2% to $131.3 million. The company's adjusted EBIT increased by 36.4% to a record $214.7 million, driven by strong sales growth and MAP 2025 benefits.

  • Record second-quarter net sales of $1.79 billion, a 9.3% increase year-over-year.
  • Net income reached a record $131.3 million, up 5.2% from the previous year.
  • Adjusted EBIT increased by 36.4% to a record $214.7 million.
  • All four segments achieved record second-quarter sales, and three of the four segments generated record second-quarter adjusted EBIT.

Headline financials

Total Revenue

$1.79B

Previous: $1.64B+9.3%
EPS (adj)

$1.10

Previous: $0.79+39.2%
Free Cash Flow

$131M

Previous: $125M+5.2%
Net Income

$131M

Previous: $125M+5.2%
Operating Income

$236M

Previous: $183M+28.6%
Gross Profit

$690M

Previous: $583M+18.5%
Cash & Equivalents

$232M

Previous: $193M+20.4%
Total Assets

$6.85B

Previous: $6.25B+9.5%

Revenue & EPS history

RPM · Revenue · Quarterly

$1.79B

Q2 2023+9.3%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

RPM · $1.18B total across 3 segments · Q2 2019

  • Construction Products
    $467M
  • Consumer
    $425M
  • Performance Coatings
    $292M

Forward guidance

The company expects consolidated sales to increase in the low-single-digit to mid-single-digit percentage range and adjusted EBIT to be between $75 million and $85 million for the fiscal year 2023 third quarter.

Tailwinds

  • Consolidated sales to increase in the low-single-digit to mid-single-digit percentage range.
  • PCG sales to increase in the high-single-digit to low-double-digit percentage range.
  • Consumer Group sales to increase in the mid-single-digit percentage range.
  • MAP 2025 initiatives are expected to contribute to performance.
  • Company is well positioned to navigate near-term volatility.

Headwinds

  • Economic conditions have recently become increasingly challenging as higher interest rates have negatively impacted construction activity, existing home sales, and overall economic activity.
  • Some customers are temporarily moderating purchases as they normalize inventories in response to a more stable supply chain.
  • Certain RPM businesses have experienced reduced customer demand, a trend that is expected to continue throughout the third quarter.
  • Forecasting year-over-year adjusted EBIT growth to slow or possibly modestly decline for the first time in five quarters
  • CPG sales to decline in the low-single-digit to mid-single-digit percentage range.

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 Q2 2023

Historical avgQ2 2023

-0.1%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.7%

Avg return

30 days after

51%

35 / 68 earnings

Positive

+12.5%

Q4 2023

Best reaction

-11.7%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.7%+13.2%+4.2%
Q2 2026+1.7%+6.5%+11.6%
Q1 2026-0.8%-3.1%-7.3%
Q4 2025-2.4%-1.2%+10.1%
Q3 2025-9.1%-2.2%+3.9%
Q2 2025+1.8%+0.0%+2.6%
Q1 2025+6.0%+7.6%+5.3%
Q4 2024+6.0%+7.9%+4.9%
Q3 2024-4.7%-4.6%-7.8%
Q2 2024-2.2%-1.3%-0.6%
Q1 2024+6.3%+5.4%+3.8%
Q4 2023+12.5%+10.4%+6.6%
Q3 2023-2.6%-2.6%-3.7%
Q2 2023-11.7%-11.4%-6.8%
Q1 2023+5.6%+1.3%+3.3%
Q4 2022+0.4%+5.0%+7.6%
Q3 2022+4.0%+3.8%+1.5%
Q2 2022-2.8%-5.3%-11.0%
Q1 2022+0.4%+0.4%+12.9%
Q4 2021-3.7%-1.8%-5.4%
Q3 2021-2.7%-2.4%+3.3%
Q2 2021-1.2%-1.0%-2.9%
Q1 2021+2.8%+4.5%+9.7%
Q4 2020+2.1%+2.4%+7.8%
Q3 2020+5.4%+3.7%+10.2%
Q2 2020-1.8%-1.0%+0.4%
Q1 2020+0.3%+1.3%+8.8%
Q4 2019+5.6%+7.9%+9.5%
Q3 2019+1.0%+1.0%+3.0%
Q2 2019-3.8%+0.7%+4.4%
Q1 2019-6.3%-5.3%-2.3%
Q4 2018+1.4%+2.4%+5.1%
Q3 2018-1.2%+2.2%+2.3%
Q2 2018+1.9%+0.1%-4.6%
Q1 2018-2.4%-3.0%-0.0%
Q4 2017-3.9%-4.6%-11.0%
Q3 2017-2.6%-3.4%-2.0%
Q2 2017-3.5%-4.9%-5.6%
Q1 2017-4.8%-6.9%-10.6%
Q4 2016+6.2%+4.5%+6.5%
Q3 2016+1.3%
Q2 2016-3.0%
Q1 2016+0.8%
Q4 2015+0.6%
Q3 2015-1.9%
Q2 2015-4.5%
Q1 2015-3.6%
Q4 2014+2.5%
Q3 2014+2.1%
Q2 2014+2.0%
Q1 2014+3.8%
Q4 2013+3.7%
Q3 2013-2.2%
Q2 2013+1.1%
Q1 2013+2.3%
Q4 2012-2.4%
Q3 2012-0.9%
Q2 2012-6.4%
Q1 2012+1.6%
Q4 2009-2.8%
Q4 2011-2.8%
Q3 2010-1.2%
Q3 2011-1.2%
Q2 2010+2.1%
Q2 2011+2.1%
Q1 2011+1.4%
Q4 2010+1.4%
Q1 2010+1.4%

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