Mar 31, 2020

Generac Q1 2020 Earnings Report

Generac's financial performance was mixed, with residential growth offset by C&I declines and international weakness due to COVID-19.

Key Takeaways

Generac's first quarter results showed slight net sales growth, driven by residential product strength, but impacted by declines in commercial & industrial products and international sales due to the COVID-19 pandemic. The company's earnings per share decreased slightly, but adjusted EBITDA margin remained strong. They have updated their 2020 outlook to reflect the estimated impact from COVID-19.

Net sales increased 1.2% to $475.9 million, while core sales declined approximately 3%.

Residential product sales increased 18.3%, driven by home standby generators and PWRcell energy storage systems.

Commercial & Industrial product sales decreased 17.7% due to lower domestic shipments and international weakness.

Adjusted EBITDA was $86.0 million, representing 18.1% of net sales.

Total Revenue
$476M
Previous year: $470M
+1.2%
EPS
$0.87
Previous year: $0.91
-4.4%
Gross Margin
36.2%
Previous year: 34.5%
+4.9%
Adjusted EBITDA Margin
18.1%
Previous year: 18.5%
-2.2%
Gross Profit
$172M
Previous year: $162M
+6.3%
Cash and Equivalents
$307M
Previous year: $161M
+90.4%
Free Cash Flow
-$900K
Previous year: -$1.33M
-32.4%
Total Assets
$2.65B
Previous year: $2.47B
+7.3%

Generac

Generac

Generac Revenue by Segment

Generac Revenue by Geographic Location

Forward Guidance

The company expects net sales to decline between approximately 5 to 10%. Net income margin is expected to be between 9.5% to 10.5%, with adjusted EBITDA margin between 19.0% to 20.0%.

Positive Outlook

  • Demand for residential products has historically proven to be more resilient
  • Considerable opportunities to grow the backup power market specifically in California
  • Opportunities to grow attachment rates of energy storage overall
  • Backup power for residential applications has now become more important than ever with more people working and learning from home
  • Active outage environment during 2020, margins could increase by approximately 50 basis points above baseline guidance.

Challenges Ahead

  • The remainder of the year is expected to be impacted by a significant decline in economic activity across the globe
  • A more pronounced decline expected in the second quarter
  • This downturn is expected to be particularly severe within C&I products, both domestically and internationally
  • Potentially lower consumer spending environment due to COVID-19
  • Guidance assumes a level of power outages in line with the longer-term baseline average

Revenue & Expenses

Visualization of income flow from segment revenue to net income