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Jun 30, 2024

Owens Corning Q2 2024 Earnings Report

Owens Corning reported net sales of $2.8 billion and net earnings of $285 million.

Key Takeaways

Owens Corning reported a strong second quarter with net sales of $2.8 billion, a 9% increase from the prior year. The company generated net earnings of $285 million and adjusted EBIT of $588 million. The newly acquired Doors business contributed $311 million in revenue.

Net sales increased by 9% year-over-year to $2.8 billion, with the Doors segment contributing $311 million.

Net earnings margin was 10%, adjusted EBIT margin was 21%, and adjusted EBITDA margin was 27%.

Diluted EPS was $3.24, and adjusted diluted EPS was $4.64.

Operating cash flow was $493 million, and free cash flow was $336 million.

Total Revenue
$2.79B
Previous year: $2.56B
+8.8%
EPS
$4.64
Previous year: $4.22
+10.0%
Adjusted EBIT
$588M
Previous year: $534M
+10.1%
Operating Cash Flow
$493M
Previous year: $494M
-0.2%
Gross Profit
$876M
Previous year: $752M
+16.5%
Cash and Equivalents
$274M
Previous year: $968M
-71.7%
Free Cash Flow
$336M
Total Assets
$15B
Previous year: $11B
+36.3%

Owens Corning

Owens Corning

Owens Corning Revenue by Segment

Forward Guidance

For the third-quarter 2024, the company expects overall performance to result in net sales growth of low-20 percent. The enterprise is expected to generate EBIT margin in the high teens with EBITDA margin in the low-20 percent range.

Positive Outlook

  • North American building and construction markets to remain healthy in the near-term.
  • Ongoing demand for single-family new construction given the overall need for housing.
  • High price and low availability of existing homes for sale.
  • Non-discretionary repair and remodeling activity is expected to drive solid demand.
  • Addition of a full quarter of revenue for the Doors segment.

Challenges Ahead

  • Macroeconomic trends and geopolitical tensions continue to result in slow global economic growth.
  • Discretionary repair and remodeling activity remains soft.
  • Overall revenue for the legacy business in line with third quarter 2023.
  • Excludes the impact of any acquisitions or divestitures not yet completed.
  • Unspecified variability in timing and amount of adjusting items could have significant and unpredictable effect on our future GAAP results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income