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Sep 30, 2023

TopBuild Q3 2023 Earnings Report

TopBuild's Q3 2023 results were reported, showcasing solid operating performance driven by the team's focus on profitable growth and operational efficiencies.

Key Takeaways

TopBuild reported a 1.9% increase in net sales and a 17.9% operating margin. The company is particularly pleased with the performance of its non-residential business, with both Installation and Specialty Distribution segments reporting mid-single digit volume growth related to the commercial and industrial end markets.

Net sales increased by 1.9%.

Gross margin was 31.7%.

Operating margin reached 17.9%, or 18.5% on an adjusted basis.

Adjusted EBITDA margin was 21.4%.

Total Revenue
$1.33B
Previous year: $1.3B
+1.9%
EPS
$5.43
Previous year: $4.8
+13.1%
Operating Margin
17.9%
Previous year: 17.1%
+4.7%
Adjusted EBITDA Margin
21.4%
Previous year: 20.6%
+3.9%
Gross Profit
$421K
Previous year: $396M
-99.9%
Cash and Equivalents
$616K
Previous year: $159M
-99.6%
Free Cash Flow
$185M
Previous year: $97.9M
+89.2%
Total Assets
$5.01B
Previous year: $4.51B
+11.3%

TopBuild

TopBuild

Forward Guidance

TopBuild provided its 2023 outlook, reflecting management's current view of present and future market conditions. These targets do not include any effects related to potential acquisitions or divestitures that may occur after the date of the press release.

Positive Outlook

  • Sales are expected to be between $5.13 billion and $5.21 billion.
  • Adjusted EBITDA is projected to be between $1.025 billion and $1.055 billion.
  • Significant free cash flow generation.
  • Acquisitions remain the number one capital allocation priority.
  • Expectation to remain active in residential, commercial, and industrial insulation end markets.

Challenges Ahead

  • Outlook reflects management’s current view of present and future market conditions.
  • Based on assumptions such as housing starts and completions.
  • Based on general and administrative expenses.
  • Based on weighted average diluted shares outstanding.
  • Based on interest rates.