•
Sep 30, 2021

Zurn Elkay Q3 2021 Earnings Report

Zurn Water Solutions reported strong Q3 2021 results, driven by robust demand and effective execution.

Key Takeaways

Zurn Water Solutions reported a strong third quarter with net sales of $557 million, a 15% increase year-over-year. Core sales grew by 5%, and adjusted EPS reached $0.55. The company is well-positioned for future growth and expects double-digit core growth in 2022.

Completed the spin-off of Process & Motion Control (PMC) business.

Consolidated net sales increased to $557 million compared to $494 million in the previous year.

Consolidated net income was $64 million (diluted EPS of $0.51), compared to $45 million (diluted EPS of $0.37) in the year-ago quarter.

Adjusted EBITDA was $128 million (23.0% of net sales) compared to $109 million (22.0% of net sales) in the previous year.

Total Revenue
$557M
Previous year: $200M
+179.0%
EPS
$0.55
Previous year: $0.38
+44.7%
Gross Profit
$219M
Previous year: $92.5M
+136.5%
Cash and Equivalents
$478M
Previous year: $327M
+46.2%
Free Cash Flow
$93.2M
Previous year: $59.4M
+56.9%
Total Assets
$3.69B
Previous year: $3.41B
+8.3%

Zurn Elkay

Zurn Elkay

Forward Guidance

For the fourth quarter, Zurn expects total sales to increase year over year by a high teens percentage and Adjusted EBITDA margin to range between 24% and 24.5%. Corporate expenses are expected to approximate $10 million. The company remains on track to reduce corporate expenses to approximately $20 million dollars on an annualized basis during the first quarter of 2022.

Positive Outlook

  • Expects Zurn's fourth quarter total sales to increase year over year by a high teens percentage
  • Adjusted EBITDA margin to range between 24% and 24.5%.
  • Corporate expenses to approximate $10 million.
  • Remain on track to reduce corporate expenses to approximately $20 million dollars on an annualized basis during the first quarter of 2022.