Helios Technologies Inc (HLIO) Q1 2025 Earnings Call Highlights: Surpassing Revenue ...

In This Article:

  • Revenue: $195 million, exceeding the top end of guidance range ($190 million).

  • Adjusted EBITDA Margin: 17.3%.

  • Cash from Operations: $19 million, a 7% increase over last year's first quarter.

  • Inventory Reduction: 11% compared to the prior year.

  • Debt Reduction: Paid down $4 million in debt, a 15% reduction over last year.

  • Liquidity: Nearly $400 million available.

  • Gross Margin: Contracted 110 basis points year over year.

  • Operating Margin: 8.7%, down 90 basis points.

  • Adjusted Operating Margin: 13.4%, down 110 basis points.

  • Effective Tax Rate: 23.5%.

  • Diluted EPS: $0.22, down 21% over last year.

  • Diluted Non-GAAP EPS: $0.44, down 17% over last year, but up 33% over the fourth quarter.

  • Hydraulic Sales Decline: 11% over the prior year period.

  • Electronics Segment Sales: Up 24% year over year in Asia Pacific.

  • Free Cash Flow Conversion Rate: 258% trailing 12 months.

  • Capital Expenditures: $6.1 million, or 3% of sales.

  • Net Debt to Adjusted EBITDA Leverage Ratio: 2.7 times, down from 3.1 times a year ago.

Release Date: May 07, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Helios Technologies Inc (NYSE:HLIO) exceeded its first quarter sales estimates with $195 million, surpassing the top end of its guidance range.

  • The company achieved a 7% increase in cash from operations compared to the previous year, despite a sales contraction.

  • Helios Technologies Inc (NYSE:HLIO) reduced its inventory by 11% year-over-year, improving working capital efficiency.

  • The company paid down $4 million in debt during the first quarter, marking the seventh consecutive quarter of debt reduction.

  • Helios Technologies Inc (NYSE:HLIO) is seeing positive signs in order intake, with orders exceeding sales for five consecutive months.

Negative Points

  • Sales declined in all regions compared to the previous year, with foreign exchange negatively impacting sales by $2.3 million.

  • Gross margin contracted by 110 basis points year-over-year due to lower volume and higher material costs.

  • Operating income decreased by $3.3 million, with a 90 basis point decline in operating margin.

  • Diluted EPS fell by 21% compared to the previous year, primarily due to lost leverage from an 8% decline in sales.

  • The company faces potential $15 million tariff-related cost impacts in the second half of 2025, creating uncertainty in the macro environment.

Q & A Highlights

Q: Sean, can you elaborate on the specific actions you're taking following your listening tour with the company? A: Sean Bagan, Chief Financial Officer, explained that after being appointed CEO, he conducted a listening tour to gather internal and external feedback. Key actions include focusing on customer-centric go-to-market strategies, fortifying the executive team, and assessing the company's portfolio for strategic fit and financial performance.