FGI Industries Ltd.

Q1 2024 Earnings Conference Call

5/9/2024

spk06: Good day and welcome to the FGI Industries Inc. First Quarter 2024 Results Conference Call. All participants will be in listen-only mode. Should you need assistance, please signal a conference specialist by pressing the star key followed by zero. After today's presentation, there will be an opportunity to ask questions. To ask a question, you may press star, then one on your touchtone phone. To withdraw your question, please press star, then two. Please note this event is being recorded. I would now like to turn the conference over to Jay Chung, Vice President of FGI Industries. Please go ahead.
spk02: Thank you. Welcome to FGI Industries 2024 First Quarter Results Conference Call. Leading the call today are President and CEO David Bruce and Chief Financial Officer Perry Lin. We issued a press release after the market closed yesterday, detailing our recent operational and financial results. I would like to remind you that management's commentary and responses to questions on today's conference call may include forward-looking statements, which by their nature are uncertain and outside of the company's control. Although these forward-looking statements are based on management's current expectations and beliefs, actual results may differ materially. For a discussion of some of the factors that could cause actual results to differ, please refer to the risk factors section of our latest filings with the SEC. Additionally, please note that you can find reconciliations of historical non-GAAP financial measures in the press release issued yesterday and in the appendix of this presentation, which is available on the company's website. Today's call will begin with a performance review and strategic update from Dave Bruce, followed by a financial review from Perry Lin. At the conclusion of these prepared remarks, we will open the line for questions. With that, I'll turn the call over to Dave.
spk05: Thank you, Jay. Good morning, everyone, and thank you for joining our call today. I'm delighted to share our positive first quarter results reflecting the strategic investments we've made in our organic growth initiatives across our brands, products, and channels, or BPC strategy. While the industry outlook anticipates modest declines in the R&R segment, we remain confident in our ability to outpace market trends through innovative products and programs. During the first quarter, we witnessed growth across most of our businesses, primarily fueled by volume and sustained demand from end markets, alongside gradual normalization of inventory levels. Notably, our sanitary ware and shower businesses demonstrated -over-year growth. While our bath furniture segment faced subdued demand due to a shift towards lower-priced offerings, we are excited about our upcoming bath furniture assortment that is more aligned to new market pricing and design trends. Additionally, our shower systems business benefited from new customer program introductions, while the pro sanitary ware business rebounded as inventory levels stabilized and order flow improved. We are particularly pleased with our operational performance, reporting a total revenue of $31 million for the quarter, marking a robust .2% increase -over-year. Our gross margin also improved to 27.4%, reflecting our sustained focus on higher margin products. As we continue to invest in our growth initiatives, we are encouraged by the positive momentum witnessed in the first quarter. Furthermore, our geographic expansion plans in India and the United Kingdom hold significant promise for driving growth. In India, we are optimistic about leveraging new distribution partners to establish our presence in the burgeoning bath market. We are also excited about the imminent launch of Isla Porter, our high-end custom kitchen cabinetry business based on an innovative digital platform. With its emphasis on premium trendsetting products and cutting-edge AI software, Isla Porter is poised to redefine cabinetry personalization, convenience, and design. Our strategic growth initiatives are progressing well and are expected to fuel above-market organic growth in the future. I commend our FGI team for their dedication to our long-term objectives, positioning the company for success in 2024 and beyond. With that, I'll hand it over to Perry for a more detailed
spk01: financial review. Thank you, Dave, and good morning, everyone. I will begin by providing additional details on the quarter. Next, I will update you on our current liquidity and balance sheet. Finally, I will conclude with our guidance for the 4-year 2024. For the first quarter of 2024, revenue totalled $31 million, an increase of .2% compared to the first quarter of 2023, driven by continued momentum in our shell system business and a rebound in our pro-senator business. Our best furniture business continues to be weak, but is showing signs of improvement. As Dave mentioned, the best furniture market continues to be impacted by weaker demand and a trade-down to lower-priced offerings. In response, we are launching mid-tier products to better address the current demand environment. Demand trends in the shower category remain steady. We continue to expect our new programs and products to continue driving growth in 2024. Growth profit was $8.4 million in the quarter, an increase of .8% -over-year driven by growth in our higher margin product. Growth margin improved to .4% in the quarter compared to .5% the prior year. Our operating expense increased to $8.7 million from $7.2 million the prior year due to the inflation and ongoing investment in our growth initiative, including marketing spend for flashcards, idocs, and kitchen cabinets. Gap operating income was negative $0.3 million in the quarter, down from breakeven -over-year. Higher operating expenses due to investing in our growth initiative accounted for the loss as overall revenue and growth margin were higher in the quarter. Moving to our balance sheet, at the end of the first quarter, FGRI has $17.8 million of total liquidity, which we believe is more than sufficient to fund our growth initiative. The decline in total liquidity from year-end 2023 was largely driven by an increase in working capital requirements, which is seasonally highest in the first quarter of the year. We are leaving 2024 guidance on change with revenue in the range of $115 to $128 million, adjusted operating income in the range of $2.8 to $3.8 million, and adjusted net income in the range of $1.2 to $2 million. Please note that the guidance for adjusted operating income and adjusted net income is through certain non-recurring items. That completes our prepared remarks. Operator, we are now ready for the question and answer portion of our call.
spk06: We will now begin the question and answer session. To ask a question, you may press star, then 1 on your touchtone phone. If you are using a speakerphone, please pick up your handset before pressing the keys. If at any time your question has been addressed and you would like to withdraw your question,
spk03: please press star, then 2. At this time,
spk06: our first question comes from Greg Gibbis with Northland Securities. Please go ahead.
spk04: Hey, good morning, David Perry. Thanks for taking the questions. Congrats on the results. I guess we can touch a little bit more on your outlook remaining unchanged. I'm curious if any changing expectations are implicit in that maintained range, drivers of where there was some upside in Q1, and maybe if anything has changed on a quarterly cadence basis relative to your expectations.
spk05: Sure. Yeah, it's a good question and good morning, Greg. Yeah, Q1 went as expected. I think we've talked previously as we entered the year, we did expect some organic rebound. We didn't want to mention the word T-stocking anymore, and I think we've gotten past that. So, we saw a nice rebound in our pro sanitary wear business. We're also seeing the results of some new implementation of our new shower program rollouts that we have had mentioned on some previous calls. So, the momentum going in to Q2 is as expected. You know, it aligns with the guidance that we've put in place. That's why we haven't made any adjustments. And we continue to look forward to some of the additional new programs, rollouts that we expect that will be executed primarily in the second half. So, as of now, I would say our the cadence order cadence and pipeline are positive. And we're looking forward to continuing in Q2.
spk04: Okay, got it. And, you know, you alluded to it a little bit in your pro channel, but wondering if you just kind of discuss high level trends that you're seeing in your key channels, you know, whether anything is kind of standing out or changing favorably or unfavorably.
spk05: Yeah, I think what we're seeing, we're seeing and hearing things. So, we're starting to see a moderation of inventory levels, which is the bright spot. Again, we talked a lot last year about the heavy inventory positions that our customers faced throughout the year. And a lot of that is moderated for the most part. And I think I mentioned on our last call, you know, there's still some pockets in the market with individual customers of individual areas that that base will be persistent. But for the most part, that's not going to be material on our business. And so what we're seeing is we are seeing more organic rebound on the pro side. And there's some optimism there as well. The pros are looking at the builder side of the business, especially in the second half, going into Q4 as positive. Some of the builders have have discussed that in some of their reporting as far as their confidence in building recovery. And we're feeling some of that momentum on our pro business. So, and I would say just generally on the sanitary wear side, I think the, the momentum with due to the lack of the stocking now is going to is going to rebound. And that's again, that's something that we, we have in our guide because it was, it was sort of expected as we entered, you know, Q1 and Q2.
spk04: Perfect. Appreciate the color there. And as it relates to maybe your gross margin expectations, or how those you expect trend relative to Q1, you know, should we think about kind of continued expansion just due to that product line shift trend?
spk05: Yeah, we can, we, we believe we will maintain, you know, our gross margins, but we're pretty confident based on the, a lot of the new business that we see coming our way that we'll be able to maintain those margins. And we've talked about this before, you know, we, we, we will accelerate our overall gross margin dollars as we, as we scale a lot of the higher margin businesses like shower, which we're doing, but particularly kitchens, you know, not only the covered bridge kitchens, but also the new digital venture with Isla Porter. So as those scale, you're going to see continued, you know, margin dollar growth. And I think we've also mentioned as pro business rebounds and as we grow our sanitary wear business, while the sanitary wear business has lower gross profit percentages overall, we would expect, which is our midterm and long term goal is to grow our EBITDA, our EBITDA percentage and our dollars, our gross margin dollars. Right? So, as you combine the dollars from the, from the sanitary wear business, along with the higher gross profit percentages from our kitchens, we think we're going to be able to have a healthy growth in the short to midterm.
spk03: Great. Appreciate the caller. Thanks guys. Sure.
spk06: This concludes our question and answer session. I would like to turn the conference back over to David Bruce for any closing remarks.
spk05: Thank you for the time and interest today. We appreciate your continued support of FGI. Stay well. And if we don't connect during the quarter, we look forward to speaking with you on our next quarterly call.
spk06: The
spk05: conference is now concluded.
spk06: Thank you for attending today's presentation. You may now disconnect.
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