Jun 30, 2023

AZEK Q3 2023 Earnings Report

AZEK's financial results exceeded expectations due to the execution of growth and productivity initiatives, operational performance, and double-digit Residential sell-through growth.

Key Takeaways

AZEK reported Q3 2023 results with net sales of $387.6 million. Net income increased 26.9% year-over-year to $34.9 million, and Adjusted EBITDA increased 12.1% year-over-year to $97.0 million. The company is raising its full-year fiscal 2023 outlook for net sales and Adjusted EBITDA.

Consolidated Net Sales of $387.6 million

Residential segment net sales increased 2.5% year-over-year to $351.6 million

Net Income increased 26.9% year-over-year to $34.9 million; Net profit margin expanded 200 basis points to 9.0%

Adjusted EBITDA increased 12.1% year-over-year to $97.0 million; Adjusted EBITDA Margin expanded 310 basis points to 25.0%

Total Revenue
$388M
Previous year: $395M
-1.9%
EPS
$0.3
Previous year: $0.29
+3.4%
Adjusted EBITDA
$97M
Previous year: $86.5M
+12.1%
Adjusted EBITDA Margin
25%
Previous year: 21.9%
+14.2%
Gross Profit
$132M
Previous year: $126M
+4.6%
Cash and Equivalents
$245M
Previous year: $160M
+53.2%
Free Cash Flow
$160M
Previous year: $108M
+48.6%
Total Assets
$2.35B
Previous year: $2.4B
-2.4%

AZEK

AZEK

AZEK Revenue by Segment

Forward Guidance

AZEK is raising its outlook for full-year fiscal 2023. For full-year fiscal 2023, AZEK expects consolidated net sales in the range of $1,338 to $1,358 million and Adjusted EBITDA in the range of $275 to $280 million. For the fourth quarter of fiscal 2023, AZEK expects consolidated net sales in the range of $356 to $376 million and Adjusted EBITDA in the range of $90 to $95 million.

Positive Outlook

  • Demand environment in the fiscal third quarter continued to improve, with Residential segment sell-through growth improving versus the prior quarter.
  • Demand signals, including our digital marketing metrics and feedback from our contractor and dealer surveys, as well as our shelf space gains across professional and retail channels, provide a positive backdrop for the remainder of the building season and our fiscal year.
  • Improved Residential segment visibility
  • Cost-saving initiatives
  • Expects year-over-year Adjusted EBITDA Margin expansion in the fourth quarter that is accretive versus the prior quarter and year-over-year.

Challenges Ahead

  • Uncertainty regarding the costs of acquisitions
  • Variability of reconciling items
  • Material changes to reconciling items could have a significant effect on our Adjusted EBITDA guidance and future GAAP results.
  • Cannot predict some elements that are included in reported GAAP results
  • Impact of acquisition costs and other costs.

Revenue & Expenses

Visualization of income flow from segment revenue to net income