Jun 30, 2021

AZEK Q3 2021 Earnings Report

AZEK's Q3 2021 financial results were announced, featuring strong sales growth and demand, the completion of Phase 2 of the capacity expansion program, and an increased full-year fiscal 2021 consolidated net sales and adjusted EBITDA outlook.

Key Takeaways

The AZEK Company reported a strong third quarter in fiscal year 2021, with consolidated net sales increasing by 46.4% year-over-year to $327.5 million. Net income increased significantly to $21.8 million, and the company is raising its full-year fiscal 2021 net sales and Adjusted EBITDA outlook.

Consolidated net sales increased 46.4% year-over-year to $327.5 million.

Residential segment net sales increased 51.2% year-over-year to $291.2 million.

Net income increased by $73.9 million year-over-year to $21.8 million, with net margin expanding to 6.6% from (23.3%).

GAAP earnings per share increased by $0.58 year-over-year to $0.14 per share; Adjusted Diluted EPS increased by $0.21 year-over-year to $0.26 per share.

Total Revenue
$327M
Previous year: $224M
+46.4%
EPS
$0.26
Previous year: $0.13
+100.0%
Adjusted EBITDA
$72.7M
Previous year: $57.8M
+25.8%
Adjusted EBITDA Margin
22.2%
Previous year: 25.8%
-14.0%
Gross Profit
$107M
Previous year: $75.1M
+42.3%
Cash and Equivalents
$220M
Previous year: $215M
+2.5%
Free Cash Flow
$67.7M
Previous year: $67.2M
+0.9%
Total Assets
$2.04B
Previous year: $1.93B
+5.9%

AZEK

AZEK

AZEK Revenue by Segment

Forward Guidance

AZEK expects consolidated net sales growth of 28% to 30% year-over-year and Adjusted EBITDA growth of 27% to 29% year-over-year for fiscal year 2021. For the fourth quarter fiscal 2021, AZEK expects consolidated net sales growth in the 22% to 27% range year-over-year and Adjusted EBITDA growth in the 19% to 25% range year-over-year.

Positive Outlook

  • Continued market strength
  • Recent capacity additions
  • Pricing actions
  • Disciplined approach to execution
  • Strong Residential segment growth

Challenges Ahead

  • Uncertainty regarding reconciling items
  • Variability in the provision for income taxes
  • Estimates for warranty and rebate accruals
  • Timing of the gain or loss on disposal of property, plant and equipment
  • Higher costs in the near-term

Revenue & Expenses

Visualization of income flow from segment revenue to net income