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Beacon Q3 Earnings & Sales Miss, '24 Adjusted EBITDA View Down

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Beacon Roofing Supply, Inc. (BECN - Free Report) reported lower-than-expected third-quarter 2024 results, with earnings and net sales missing the Zacks Consensus Estimate. The top line grew, while the bottom line declined year over year.

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The year-over-year growth in the top line was backed by continued benefits realized from greenfield locations and acquired branches, along with strong demand trends for non-discretionary repair and reroofing. During the quarter, BECN added four greenfield locations in key markets, thereby boosting organic growth. Although softness in the overall activity level was a headwind, favorable price-cost across all lines of business driven by disciplined margin management aided the quarter’s results.

Going forward, the company aims to focus on accretive acquisitions, especially enhancing its non-residential and Canadian footprints to foster growth in the upcoming period and achieve its Ambition 2025 goals.

BECN stock lost 0.6% in the after-hours trading session on Thursday. The investors’ sentiments are likely to have been hurt due to the downward revision of the adjusted EBITDA (earnings before interest, tax, depreciation and amortization) outlook for 2024.

Beacon’s Earnings & Sales Discussion

Adjusted earnings per share of $2.80 missed the Zacks Consensus Estimate of $2.88 by 2.8% and plunged 1.8% from the year-ago adjusted level of $2.85.

Net sales of $2.77 billion also marginally missed the consensus mark of $2.78 billion by 0.2%. However, the top line increased 7.3% on a year-over-year basis.

Beacon Roofing Supply, Inc. Price, Consensus and EPS Surprise

Beacon Roofing Supply, Inc. Price, Consensus and EPS Surprise

Beacon Roofing Supply, Inc. price-consensus-eps-surprise-chart | Beacon Roofing Supply, Inc. Quote

Estimated organic volumes, which encompass greenfield projects, experienced a slight increase of 0-1%, while the weighted average selling price saw a rise of 1-2%. The inclusion of acquired branches accounted for 5.2% of the overall net sales.

Sales According to BECN’s Line of Business

Residential Roofing Products: Sales of this product line (comprising 50.7% of quarterly net sales) were $1.405 billion, up 2.3% from the year-ago quarter’s (well below our expectation of 6.6% growth) tally. The upside was primarily driven by price execution.

Non-Residential Roofing Products: Sales (comprising 26.7% of quarterly net sales) rose 9.4% from the year-ago quarter’s figure to $739 million owing to higher volumes driven by strong underlying market demand and solid market execution. Our model had predicted this business line’s sales to grow 13.4%.

Complementary Building Products: Sales of this product line (comprising 22.6% of quarterly net sales) increased 17.2% year over year (above our expectation of 11.6% growth) to $628.7 million. The rise in sales primarily stemmed from three waterproofing acquisitions totaling 20 branches since Sept. 30, 2023.

Operating Highlights of BECN

The gross margin of 26.3% was up 30 basis points (bps) year over year. The upside can be attributed to increased average selling prices, which offset higher product costs and non-residential product mix.

Adjusted EBITDA increased year over year to $325.2 million from $309.6. Yet, the adjusted EBITDA margin contracted 30 bps year over year to 11.7%.

Beacon’s Other Financial Details

As of Sept. 30, 2024, the company had cash and cash equivalents of $68 million, down from $84 million at 2023-end. Net long-term debt was $2.48 billion, up from the 2023-end value of $2.19 billion.

Net cash used in operating activities was $59.6 million in the first nine months of 2024 against $525.7 million cash provided by operating activities in the prior year.

BECN’s Revised Guidance

For the fourth quarter of 2024, Beacon anticipates net sales per day to be up in the mid-single digits from the year-ago period’s figure. The gross margin is expected to be in the mid-25% range compared with 25.7% a year ago. Net sales per day for October 2024 were up approximately 6% year over year.

Adjusted EBITDA is now expected to be in the range of $930-$950 million compared with earlier expectations of $930-$970 million.

The company now expects about 20 new greenfield locations in 2024 compared with prior expectations of 25 new locations.

Despite lower storm volume projections and the impact of higher interest rates on housing, Beacon remains optimistic about sustained demand for non-discretionary repair and re-roofing along with stable non-residential market demand.

BECN’s Zacks Rank & Recent Retail-Wholesale Releases

Beacon currently carries a Zacks Rank #4 (Sell).

You can see the complete list of today’s Zacks Rank #1 (Strong Buy) stocks here.

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