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Jan 31

Quanex Q1 2025 Earnings Report

Quanex reported significant revenue growth in Q1 FY25, driven by the Tyman acquisition, despite a net loss.

Key Takeaways

Quanex's Q1 FY25 revenue grew 67.3% year-over-year to $400.0 million, primarily due to the Tyman acquisition. The company reported a net loss of $14.9 million, with an EPS of -$0.32, impacted by restructuring charges and acquisition costs. Gross margin improved to 23.1%, and adjusted EBITDA increased to $38.5 million. Quanex repaid $12 million in debt during the quarter, bringing total debt repayment since the Tyman acquisition to $65 million.

Q1 revenue grew 67.3% year-over-year to $400.0 million.

Net loss was $14.9 million, with an EPS of -$0.32.

Gross margin improved to 23.1%, up from 21.5% in Q1 FY24.

Quanex repaid $12 million in debt during the quarter.

Total Revenue
$400M
Previous year: $239M
+67.3%
EPS
$0.19
Previous year: $0.18
+5.6%
Net Debt to LTM Adjusted EBITDA
3.6
Gross Profit
$92.3M
Previous year: $40.3M
+129.1%
Cash and Equivalents
$50M
Previous year: $44.4M
+12.5%
Free Cash Flow
-$24.1M
Previous year: -$5.73M
+321.5%
Total Assets
$2.22B
Previous year: $813M
+173.0%

Quanex

Quanex

Quanex Revenue by Segment

Forward Guidance

Quanex expects continued revenue growth in FY25, driven by synergies from the Tyman acquisition and improvements in market demand during the spring and summer.

Positive Outlook

  • FY25 revenue guidance reaffirmed at $1.84 billion to $1.86 billion.
  • Adjusted EBITDA for FY25 expected to be between $270 million and $280 million.
  • Continued debt reduction with $65 million repaid since the Tyman acquisition.
  • Expected demand improvement in the spring and summer seasons.
  • Focus on cost synergies from the Tyman acquisition, targeting $30 million.

Challenges Ahead

  • Short-term revenue pressure from weaker macroeconomic conditions.
  • Restructuring costs and acquisition expenses impacting near-term profitability.
  • Continued integration challenges following the Tyman acquisition.
  • Potential foreign exchange fluctuations affecting European sales.
  • Increased competition in the fenestration and cabinetry markets.

Revenue & Expenses

Visualization of income flow from segment revenue to net income