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Sep 30, 2023

Louisiana-Pacific Q3 2023 Earnings Report

Reported a decrease in consolidated net sales and income from continuing operations compared to the same quarter last year, while reaffirming full year siding guidance.

Key Takeaways

LP Building Solutions reported a decrease in net sales by 15% to $728 million, and a decrease in income from continuing operations by $11 million to $118 million, compared to Q3 2022. The company reaffirmed its full-year siding guidance and expects OSB net sales to be sequentially lower in Q4 2023.

Siding net sales decreased by 13% to $345 million due to lower volumes, partially offset by higher prices.

OSB net sales decreased by 14% to $335 million, primarily due to lower volumes.

Consolidated net sales decreased by 15% to $728 million.

Income from continuing operations decreased by $11 million to $118 million.

Total Revenue
$728M
Previous year: $852M
-14.6%
EPS
$1.62
Previous year: $1.72
-5.8%
Gross Profit
$214M
Previous year: $232M
-7.8%
Cash and Equivalents
$160M
Previous year: $469M
-65.9%
Free Cash Flow
$139M
Previous year: $109M
+27.5%
Total Assets
$2.38B
Previous year: $2.38B
-0.1%

Louisiana-Pacific

Louisiana-Pacific

Louisiana-Pacific Revenue by Segment

Forward Guidance

LP anticipates a year-over-year decrease in siding net sales for the full year 2023, and a sequential decrease in OSB net sales for the fourth quarter of 2023. Adjusted EBITDA for the fourth quarter is expected to be between $60 million and $80 million, and capital expenditures for 2023 are projected to range from $280 million to $295 million.

Challenges Ahead

  • Siding full-year 2023 Net sales is expected to decrease year-over-year by approximately 10%.
  • OSB fourth quarter 2023 Net sales is expected to be sequentially lower than the third quarter 2023 by approximately 30%, assuming that OSB prices published by Random Lengths remain unchanged from those published on October 27, 2023
  • Under these assumptions, fourth quarter 2023 Adjusted EBITDA is expected to be $60 million to $80 million
  • Given our current outlook, capital expenditures for 2023 are expected to be in the range of $280 million to $295 million, including $100 million to $105 million for mill conversions, $130 million to $135 million for sustaining maintenance, and $50 million to $55 million for other strategic growth projects.
  • Guidance is subject to a number of known and unknown uncertainties and risks

Revenue & Expenses

Visualization of income flow from segment revenue to net income