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Supremex Inc. (TSE:SXP)
:SXP
Earnings Data
Report Date
May 08, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.15Last Year’s EPS
0.14Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 20, 2025
|% Change Since: 12.81%
|Next Earnings Date:May 08, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted significant improvements in profitability and operational efficiency, particularly in EBITDA margins across both segments. However, these gains were partially offset by declines in overall revenue, driven by lower average selling prices and restructuring impacts. The company's proactive measures in cost optimization and debt reduction were notable, yet challenges in revenue growth remain.Company Guidance
During the Supremex Fourth Quarter 2024 Earnings Conference Call, the company provided guidance highlighting several key metrics and strategic initiatives. Supremex reported a total revenue of $69.1 million for Q4, with Envelope revenue at $48.8 million and Packaging and Specialty Products revenue at $20.3 million. The company achieved an adjusted EBITDA of $12.9 million, representing 18.7% of sales, with the Envelope segment's adjusted EBITDA margin reaching 18.8%, up 160 basis points year-over-year. The Packaging segment saw a significant improvement with an adjusted EBITDA margin of 11.6%, driven by a restructuring effort and a focus on higher value, lower touch activities. Supremex also reported a net earnings increase to $5.8 million or $0.23 per share, with adjusted net earnings at $5.2 million or $0.20 per share. The company noted a free cash flow conversion ratio of 0.79 and a substantial free cash flow yield of 36%. Furthermore, Supremex announced a quarterly dividend of $0.05 per common share and highlighted a reduction in net debt to $41.2 million, with a net debt to adjusted EBITDA ratio of 1x. The company emphasized ongoing optimization efforts, including the consolidation of facilities in Toronto, which are expected to result in annual cost savings exceeding $2 million. Supremex also mentioned a strong balance sheet and available liquidity of over $77 million, positioning the company well for future investments and operational flexibility.Improved EBITDA Margins
Adjusted EBITDA improved significantly to $12.9 million or 18.7% of sales, compared to $9 million or 12.4% of sales a year ago.
Envelope Segment Performance
Envelope adjusted EBITDA margin reached 18.8%, which was a 160 basis points improvement over Q4 last year.
Packaging Segment Growth
Packaging and Specialty Products adjusted EBITDA was $2.4 million or 11.6% of sales compared to $1.4 million or 6.1% of sales last year.
Debt Reduction
Net debt reduced by more than $5 million in the past three months and more than $14 million over the year, improving the net debt to adjusted EBITDA ratio to 1x.
Successful Toronto Consolidation
The consolidation in Toronto from three plants to two was completed on time and on budget, with expected annual cost savings of more than $2 million.
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TSE:SXP Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:SXP Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 20, 2025 | C$3.59 | C$4.11 | +14.48% |
| Nov 06, 2024 | C$4.23 | C$3.96 | -6.38% |
| Aug 08, 2024 | C$3.90 | C$3.66 | -6.15% |
| May 08, 2024 | C$4.00 | C$3.79 | -5.25% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Supremex Inc. (TSE:SXP) report earnings?
Supremex Inc. (TSE:SXP) is schdueled to report earning on May 08, 2025, TBA Not Confirmed.
What is Supremex Inc. (TSE:SXP) earnings time?
Supremex Inc. (TSE:SXP) earnings time is at May 08, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:SXP EPS forecast?
TSE:SXP EPS forecast for the fiscal quarter 2025 (Q1) is 0.15.
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