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Mar 31, 2022

EnerSys Q4 2022 Earnings Report

EnerSys reported record quarterly net sales and earnings improvement driven by pricing actions.

Key Takeaways

EnerSys reported a strong finish to a challenging year, with record fourth-quarter net sales of $907 million, an 11.5% increase year-over-year. The company's backlog grew to $1.3 billion, and pricing actions outpaced costs, driving sequential earnings improvement despite macroeconomic headwinds.

Net sales for the fourth quarter of fiscal 2022 were $907.0 million, an 11.5% increase from the prior year fourth quarter.

Diluted EPS (GAAP) was $0.67, compared to $0.78 in the prior year quarter.

Adjusted diluted EPS (non-GAAP) was $1.20, compared to $1.30 in the prior year quarter.

The company returned $186 million to stockholders through share buybacks and dividends in FY’22.

Total Revenue
$907M
Previous year: $814M
+11.5%
EPS
$1.2
Previous year: $1.3
-7.7%
Organic sales growth
8%
Pricing impact on sales
6%
Gross Profit
$195M
Previous year: $197M
-1.4%
Cash and Equivalents
$402M
Previous year: $452M
-10.9%
Free Cash Flow
-$9.25M
Previous year: $70M
-113.2%
Total Assets
$3.74B
Previous year: $3.46B
+7.9%

EnerSys

EnerSys

EnerSys Revenue by Segment

Forward Guidance

For the first quarter of fiscal 2023, the company expects adjusted diluted earnings per share in the range of $1.10 to $1.20, with pricing keeping pace with mounting inflation and FX gains in the fourth quarter of fiscal 2022 not repeating. The company expects its gross margin for the first quarter of fiscal 2023 to be in the range of 21% - 23%. For the full year of fiscal 2023 the company expects capital expenditure to be approximately $100 million.

Positive Outlook

  • Pricing keeping pace with mounting inflation
  • Gross margin for the first quarter of fiscal 2023 to be in the range of 21% - 23%
  • Tracking to strategic plan
  • Well-positioned to capitalize heavily on robust market demand in exciting end-markets
  • Strong order book and price stickiness once the current macro environment normalizes

Challenges Ahead

  • Macro headwinds from supply chain constraints
  • Increasing interest rates
  • Increased inflationary challenges
  • Geopolitical events
  • FX gains in the fourth quarter of fiscal 2022 not repeating

Revenue & Expenses

Visualization of income flow from segment revenue to net income