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Jan 31, 2024

Quanex Q1 2024 Earnings Report

Announced first quarter 2024 results, reporting margin expansion and debt repayment amidst market softness.

Key Takeaways

Quanex reported a decrease in net sales due to softer market demand and lower pricing, but achieved margin expansion and repaid $5 million in bank debt. The company remains cautiously optimistic about the second half of 2024 and maintains a positive long-term view on the residential housing market.

Realized margin expansion on a consolidated basis despite market volume softness.

Repaid $5 million in bank debt during the quarter.

Balance sheet and liquidity remain strong.

Cautiously optimistic about improved demand in the second half of 2024.

Total Revenue
$239M
Previous year: $262M
-8.7%
EPS
$0.18
Previous year: $0.18
+0.0%
Gross Profit
$40.3M
Previous year: $51.8M
-22.2%
Cash and Equivalents
$44.4M
Previous year: $43M
+3.3%
Free Cash Flow
-$5.73M
Previous year: -$4.45M
+28.8%
Total Assets
$813M
Previous year: $827M
-1.6%

Quanex

Quanex

Quanex Revenue by Segment

Forward Guidance

Quanex estimates net sales of approximately $1.1 billion, which is expected to yield approximately $145 million to $150 million in Adjusted EBITDA for fiscal 2024.

Positive Outlook

  • Expects to generate net sales of approximately $1.1 billion in fiscal 2024.
  • Anticipates Adjusted EBITDA between $145 million and $150 million in fiscal 2024.
  • Believes the underlying fundamentals for the residential housing market remain positive.
  • Positioned well to explore and evaluate both organic and inorganic growth opportunities.
  • Focus on generating cash and managing working capital.

Challenges Ahead

  • Somewhat cautious outlook for the first half of the year due to ongoing macroeconomic challenges.
  • Market volume softness related to normal seasonality.
  • Ongoing macroeconomic challenges.
  • Some pricing pressure.
  • Recent demand trends

Revenue & Expenses

Visualization of income flow from segment revenue to net income