NASDAQ$BYND

Beyond Meat Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Net revenues increased, driven by retail channel growth, while gross profit improved sequentially despite COVID-19 pressures on the foodservice business.

Beyond Meat reported an 11.4% increase in net revenues to $108.2 million for the first quarter of 2021, driven by growth in the retail channel. Gross profit was $32.7 million, representing 30.2% of net revenues. However, the company experienced a net loss of $27.3 million, or $0.43 per common share.

  • Net revenues increased by 11.4% year-over-year to $108.2 million.
  • Gross profit reached $32.7 million, with a gross margin of 30.2%.
  • Net loss amounted to $27.3 million, or $0.43 per common share.
  • The company issued Q2 2021 revenue guidance in the range of $135 million to $150 million.

Headline financials

Total Revenue

$108M

Previous: $97.1M+11.4%
EPS (adj)

-$0.42

Previous: $0.03-1500.0%
Capital Expenditures

-$23.4M

Previous: -$12.4M-88.4%
Free Cash Flow

-$50.6M

Previous: -$10.6M-378.4%
Net Income

-$27.3M

Previous: $1.82M-1602.3%
Operating Income

-$24.6M

Previous: $1.81M-1462.4%
Gross Profit

$32.7M

Previous: $37.7M-13.2%
Cash & Equivalents

$1.13B

Previous: $246M+356.6%
Total Assets

$1.48B

Previous: $492M+200.1%
Stock-Based Comp

$7.38M

Previous: $5.95M+24.0%

Revenue & EPS history

Beyond Meat · Revenue · Quarterly

$108M

Q1 2021+11.4%vs Q1 2020
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Revenue by segment

Beyond Meat · $108M total across 4 segments · Q1 2021

  • U.S. Retail
    $63.8M+27.8%
  • International Retail
    $17.2M+189.0%
  • U.S. Foodservice
    $16.7M-26.0%
  • International Foodservice
    $10.4M-44.0%

Forward guidance

The Company is providing net revenues guidance for the second quarter of 2021 to be in the range of $135 million to $150 million, an increase of 19% to 32% compared to the second quarter of 2020.

Tailwinds

  • Net revenues in the range of $135 million to $150 million
  • Increase of 19% to 32% compared to the second quarter of 2020

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-2.0%

Avg return

Earnings day

-0.6%

Avg return

5 days after

-2.0%

Avg return

30 days after

38%

12 / 32 earnings

Positive

+35.1%

Q1 2019

Best reaction

-20.3%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-14.2%-23.7%-32.0%
Q4 2025+3.2%+25.2%+38.8%
Q3 2025-9.8%-19.4%-11.9%
Q1 2025-8.7%-1.2%+30.7%
Q4 2024-10.7%-9.3%-11.8%
Q3 2024-8.5%-17.4%-28.7%
Q2 2024+23.2%+11.3%+11.7%
Q1 2024-15.1%-3.9%-8.3%
Q4 2023+31.9%+31.1%+11.1%
Q3 2023-2.6%-8.3%+30.4%
Q2 2023-16.8%-17.5%-27.3%
Q1 2023-16.7%-12.7%-1.5%
Q4 2022+10.4%+4.3%-4.9%
Q3 2022+9.1%+19.4%+14.2%
Q2 2022+12.4%+8.8%-31.2%
Q1 2022-17.4%-10.3%-24.7%
Q4 2021-6.1%+0.0%+2.6%
Q3 2021-16.4%-14.5%-34.2%
Q2 2021+0.9%+3.1%-6.4%
Q1 2021-8.9%-9.8%+19.7%
Q4 2020-4.3%-8.1%-14.7%
Q3 2020-20.3%-20.5%-12.7%
Q2 2020-1.2%-2.1%-3.4%
Q1 2020+32.6%+40.3%+43.4%
Q4 2019-20.3%-15.2%-41.2%
Q3 2018+2.9%+5.2%-2.0%
Q3 2019-18.7%-18.7%-19.0%
Q2 2018-17.1%-24.6%-31.8%
Q2 2019-17.1%-24.6%-31.8%
Q1 2018+12.2%+34.8%+32.3%
Q4 2018+12.2%+34.8%+32.3%
Q1 2019+35.1%+22.8%+48.8%
Q4 2017
Q3 2017

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