NASDAQ$COKE

Coca-Cola Consolidated Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Coca-Cola Consolidated's operating results were reported for the second quarter ended July 1, 2022.

Coca-Cola Consolidated reported an 11% increase in net sales for the second quarter of 2022, driven by price increases and solid volume growth in Sparkling beverages. The company effectively managed supply chain challenges and cost inflation, leading to profitable growth.

  • Net sales increased by 11% compared to the second quarter of 2021, with physical case volume growth of 1.0%.
  • Gross profit increased by 11% to $551 million, while gross margin remained flat at 34.5%.
  • Income from operations increased by 22% to $147.3 million.
  • Net income improved by $51.4 million to $99.6 million.

Headline financials

Total Revenue

$1.6B

Previous: $1.43B+11.3%
EPS (adj)

$11.97

Previous: $8.80+36.0%
Gross margin

34.5%

Previous: 34.5%+0.0%
Capital Expenditures

-$145M

Previous: -$80.3M-80.8%
Free Cash Flow

-$45.6M

Previous: -$32.1M-42.0%
Net Income

$99.6M

Previous: $48.2M+106.6%
Operating Income

$147M

Previous: $121M+21.9%
Gross Profit

$551M

Previous: $495M+11.3%
Cash & Equivalents

$189M

Previous: $54.2M+248.3%
Total Assets

$3.58B

Previous: $3.28B+9.1%

Revenue & EPS history

Coca-Cola Consolidated · Revenue · Quarterly

$1.6B

Q2 2022+11.3%vs Q2 2021
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Revenue by segment

Coca-Cola Consolidated · $1.42B total across 2 segments · Q2 2022

  • Sparkling bottle/can
    $880M+16.6%
  • Still bottle/can
    $540M+8.1%

Forward guidance

Consumer demand remains strong despite price increases. The company will continue to expand affordable packaging solutions and monitor consumer response as they take additional pricing actions in the second half of the year.

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 Q2 2022

Historical avgQ2 2022

+0.4%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+7.6%

Avg return

30 days after

56%

36 / 64 earnings

Positive

+18.3%

Q1 2024

Best reaction

-22.3%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.7%-18.2%-14.6%
Q4 2025+3.8%+14.6%+18.3%
Q3 2025+3.4%+4.4%+27.3%
Q1 2025-12.0%-13.4%-15.4%
Q4 2024-4.1%-5.0%-9.8%
Q3 2024-7.1%-5.5%+7.8%
Q2 2024+8.8%+6.6%+17.7%
Q1 2024+18.3%+11.6%+17.0%
Q4 2023-2.7%+1.4%+4.5%
Q3 2023+1.1%+4.4%+14.2%
Q2 2023+11.8%+12.6%+5.6%
Q1 2023+10.8%+9.8%+16.6%
Q4 2022+10.0%+11.6%+1.2%
Q3 2022-6.0%+1.0%+2.8%
Q2 2022-2.6%-4.1%-8.9%
Q1 2022+10.5%+7.8%+34.2%
Q4 2021-22.3%-15.0%-16.7%
Q3 2021+12.5%+19.7%+26.3%
Q2 2021+3.1%+5.6%+1.5%
Q1 2021+6.8%+13.8%+50.2%
Q4 2020-2.4%-3.2%+13.0%
Q3 2020+2.6%+4.9%+15.6%
Q2 2020+17.6%+15.0%+21.0%
Q1 2020+3.0%+3.5%+4.1%
Q4 2019-20.8%-26.0%-17.1%
Q3 2019+1.8%+3.8%+4.5%
Q2 2019+15.9%+19.1%+9.1%
Q1 2019+5.7%+14.0%-8.3%
Q4 2018+4.7%+13.4%+29.8%
Q3 2018+1.4%+5.5%+21.3%
Q2 2018+9.4%+9.3%+17.7%
Q1 2018-19.5%-20.8%-21.7%
Q4 2017+0.5%+3.0%-7.0%
Q3 2017-8.0%-12.7%+0.4%
Q2 2017-14.7%-13.9%-12.4%
Q1 2017-0.2%-2.5%+11.6%
Q4 2016-0.9%-1.9%+14.1%
Q3 2016+12.4%+19.3%+15.3%
Q2 2016+8.4%+10.6%+7.1%
Q1 2016-11.8%
Q4 2015+0.0%
Q3 2015-16.0%
Q2 2015+3.5%
Q1 2015+0.8%
Q4 2014-4.7%
Q3 2014-0.7%
Q2 2014+1.6%
Q1 2014-4.8%
Q4 2013+2.1%
Q3 2013-0.5%
Q2 2013-2.6%
Q1 2013+0.9%
Q4 2012-3.2%
Q3 2012-0.2%
Q2 2012-0.8%
Q1 2012-0.7%
Q3 2011+1.1%
Q2 2011-1.1%
Q1 2011-0.1%
Q4 2010+4.4%
Q3 2010+3.0%
Q2 2010+1.1%
Q1 2010-6.0%
Q4 2009+0.4%

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