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Jun 30, 2022

Zurn Elkay Q2 2022 Earnings Report

Zurn Elkay Water Solutions reported strong growth in the second quarter of 2022, with net sales increasing by 17% and adjusted EPS rising to $0.32.

Key Takeaways

Zurn Elkay Water Solutions reported a strong second quarter with a 17% increase in net sales to $284 million and adjusted EPS of $0.32. Core sales grew by 15%, and the company successfully completed its combination with Elkay Manufacturing Company on July 1, 2022.

Completed the combination with Elkay Manufacturing Company on July 1, 2022.

Net sales increased 17% to $284 million compared to the previous year.

Net income from continuing operations was $36 million, with diluted EPS of $0.28.

Adjusted EPS was $0.32 compared to $0.22 in the year-ago quarter.

Total Revenue
$284M
Previous year: $244M
+16.6%
EPS
$0.32
Previous year: $0.61
-47.5%
Adjusted EBITDA Margin
22.6%
Previous year: 23.5%
-3.8%
Gross Profit
$114M
Previous year: $236M
-51.7%
Cash and Equivalents
$110M
Previous year: $391M
-71.7%
Free Cash Flow
$40.7M
Previous year: $68.9M
-40.9%
Total Assets
$1.18B
Previous year: $3.6B
-67.3%

Zurn Elkay

Zurn Elkay

Forward Guidance

For the third quarter of 2022, Zurn sales are expected to increase by a high-teens percentage over the prior year, with Elkay sales between $145 and $155 million. The consolidated Adjusted EBITDA margin, excluding corporate costs, is anticipated to range between 21.0% and 22.0%, and corporate expenses are expected to approximate $7 million.

Positive Outlook

  • Zurn sales expected to increase by a high-teens percentage
  • Elkay sales to be between $145 and $155 million
  • Consolidated Adjusted EBITDA margin, excluding corporate costs, to range between 21.0% and 22.0%
  • Anticipate at least 100 bps of margin expansion from the Zurn Elkay proforma combined Adjusted EBITDA margin in the prior year third quarter.