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Sep 30, 2022

TopBuild Q3 2022 Earnings Report

TopBuild's Q3 2022 results reflected significant sales growth and margin expansion.

Key Takeaways

TopBuild reported a strong third quarter in 2022, with a 53.8% increase in net sales and a 130 basis point expansion in operating margin. The company's growth was driven by strong performance in residential, commercial, and industrial end-markets, as well as operational efficiencies.

Net sales increased by 53.8%, with same branch sales up 22.6%.

Operating margin expanded by 130 basis points to 17.1%.

Same branch adjusted EBITDA margin increased by 190 basis points to 20.6%.

Net Debt Leverage improved to 1.49x.

Total Revenue
$1.3B
Previous year: $846M
+53.8%
EPS
$4.8
Previous year: $2.95
+62.7%
Operating Margin
17.1%
Previous year: 15.8%
+8.2%
Adjusted EBITDA Margin
20.6%
Previous year: 18.7%
+10.2%
Gross Profit
$396M
Previous year: $250M
+58.1%
Cash and Equivalents
$159M
Previous year: $328M
-51.4%
Free Cash Flow
$97.9M
Previous year: $93.5M
+4.7%
Total Assets
$4.51B
Previous year: $3.12B
+44.4%

TopBuild

TopBuild

Forward Guidance

TopBuild provided its 2022 outlook for sales and adjusted EBITDA.

Positive Outlook

  • Sales are expected to be between $4.95 billion and $5.0 billion.
  • Adjusted EBITDA is projected to be between $915 million and $935 million.
  • Guidance reflects management's view of present and future market conditions.
  • Outlook is based on assumptions such as housing starts and completions.
  • Targets include general and administrative expenses and interest rates.

Challenges Ahead

  • Outlook does not include effects related to potential acquisitions.
  • Outlook does not include effects related to potential divestitures.
  • Guidance is based on assumptions that may not materialize.
  • Market conditions could change, impacting the company's performance.
  • General and administrative expenses could fluctuate.