NASDAQ$COCO

The Vita Coco Company Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Net sales increased and gross margin improved sequentially.

The Vita Coco Company reported a 13% increase in net sales to $115 million for Q2 2022, driven by a 21% growth in Vita Coco Coconut Water. Gross profit remained flat at $29 million, representing 25% of net sales, with a sequential improvement from Q1. Net income attributable to shareholders was $1 million, or $0.02 per diluted share.

  • Net sales grew by 13% to $115 million, driven by a 21% increase in Vita Coco Coconut Water sales.
  • Gross profit was $29 million, representing 25% of net sales, showing sequential improvement from the first quarter.
  • Net income attributable to shareholders was $1 million, or $0.02 per diluted share.
  • The company reaffirmed its previously communicated net sales and adjusted EBITDA guidance for the full year 2022.

Headline financials

Total Revenue

$115M

Previous: $102M+13.3%
EPS (adj)

$0.02

Previous: $0.15-86.7%
Capital Expenditures

-$857K

Previous: $29K-3055.2%
Free Cash Flow

$282K

Previous: $40K+605.0%
Net Income

$1.14M

Previous: $7.8M-85.4%
Operating Income

$5.03M

Previous: $7.53M-33.2%
Gross Profit

$29.3M

Previous: $29M+1.1%
Cash & Equivalents

$16.4M

Previous: $19.5M-15.8%
Total Assets

$218M

No prior period
Stock-Based Comp

$1.81M

Previous: $525K+245.5%

Revenue & EPS history

Vita Coco · Revenue · Quarterly

$115M

Q2 2022+13.3%vs Q2 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The Company is reaffirming previously communicated full year 2022 guidance.

Tailwinds

  • Expect net sales in the range of $440-455 million, representing a growth of approximately 16-20% compared to fiscal year 2021.
  • Expect gross margin improvement for the remainder of 2022 compared to the first quarter.
  • Anticipate full year gross margins in the mid 20%’s due to expected continued elevated transportation costs, partially offset by the benefit of higher net pricing and efficiency initiatives.
  • Forecast Adjusted EBITDA in the range of $27-32 million reflecting volume and pricing growth offset by higher than normal transportation costs and increased public company costs.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+2.3%

Avg return

Earnings day

+5.4%

Avg return

5 days after

+5.2%

Avg return

30 days after

52%

12 / 23 earnings

Positive

+29.8%

Q1 2026

Best reaction

-21.4%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+29.8%+30.1%+45.5%
Q4 2025-11.4%-5.1%-6.4%
Q3 2025+7.0%-3.4%+26.4%
Q1 2025+4.8%+10.3%+12.8%
Q4 2024-11.7%-14.1%-21.8%
Q3 2024-3.8%+12.4%+15.5%
Q2 2024+7.8%+6.8%+6.0%
Q1 2024+9.2%+8.8%+20.1%
Q4 2023+16.4%+16.7%+8.9%
Q3 2023+20.0%+23.8%+20.1%
Q2 2023-7.2%+4.5%+2.8%
Q1 2023+12.5%+14.1%+30.2%
Q4 2022+5.9%-0.5%+24.7%
Q3 2022+9.5%+17.1%+41.9%
Q2 2022+9.5%+30.9%+34.9%
Q1 2022-21.4%-11.3%-1.3%
Q2 2021-4.2%+2.9%+8.5%
Q4 2019-4.2%+2.9%+8.5%
Q4 2021-18.5%-21.9%-12.2%
Q3 2020-0.6%-3.5%-39.9%
Q1 2021-0.6%-3.5%-39.9%
Q4 2020-0.6%-3.5%-39.9%
Q3 2021+4.8%+9.9%-25.0%
Q2 2020
Q1 2020

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