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Mar 31, 2024

Beacon Roofing Q1 2024 Earnings Report

Beacon Roofing's Q1 2024 earnings reflect record net sales and better-than-expected gross margin, driven by growth across all lines of business and disciplined execution.

Key Takeaways

Beacon Roofing reported record first-quarter net sales of $1.91 billion, a 10.4% increase year-over-year, driven by organic volume growth and contributions from acquired branches. Gross margin was 24.7%, slightly lower than the previous year. Net income was $5.6 million, compared to $24.8 million in the prior year, while Adjusted EBITDA was $103.1 million, compared to $113.0 million in the prior year.

Record first quarter net sales achieved, driven by growth across all three lines of business.

Better-than-expected gross margin attained through disciplined execution.

Footprint expansion enhanced customer reach and service via acquired and newly opened branches.

Specialty waterproofing distribution platform expanded with the acquisition of Smalley & Co.

Total Revenue
$1.91B
Previous year: $1.73B
+10.4%
EPS
$0.41
Previous year: $0.67
-38.8%
Gross Profit
$427M
Previous year: $442M
-3.5%
Cash and Equivalents
$135M
Previous year: $74.2M
+81.4%
Free Cash Flow
-$168M
Previous year: $79M
-312.4%
Total Assets
$6.82B
Previous year: $5.9B
+15.5%

Beacon Roofing

Beacon Roofing

Beacon Roofing Revenue by Segment

Forward Guidance

Looking forward, the company expects the fundamentals of end markets to remain supportive, underpinned by non-discretionary repair and reroofing demand. Focus will remain on enhancing customer experience, pricing, and efficiency.

Revenue & Expenses

Visualization of income flow from segment revenue to net income