NASDAQ$COKE

Coca-Cola Consolidated Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Coca-Cola Consolidated reported strong profit growth and achieved a record high operating margin.

Coca-Cola Consolidated reported a 9% increase in net sales and a 59% increase in income from operations for the second quarter of 2023. The company's operating margin reached a record high of 13.4%.

  • Net sales increased 9% versus the second quarter of 2022.
  • Gross profit increased 22% versus the second quarter of 2022.
  • Gross margin improved to 38.6%.
  • Operating margin for the second quarter of 2023 was 13.4%.

Headline financials

Total Revenue

$1.74B

Previous: $1.6B+9.0%
EPS (adj)

$18.43

Previous: $11.97+54.0%
Gross margin

38.6%

Previous: 34.5%+11.9%
Operating margin

13.4%

No prior period
Capital Expenditures

-$92.9M

Previous: -$145M+36.0%
Free Cash Flow

$29.4M

Previous: -$45.6M+164.5%
Net Income

$122M

Previous: $99.6M+22.9%
Operating Income

$234M

Previous: $147M+58.6%
Gross Profit

$672M

Previous: $551M+22.0%
Cash & Equivalents

$430M

Previous: $189M+127.8%
Total Assets

$3.99B

Previous: $3.58B+11.5%

Revenue & EPS history

Coca-Cola Consolidated · Revenue · Quarterly

$1.74B

Q2 2023+9%vs Q2 2022
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Revenue by segment

Coca-Cola Consolidated · $1.58B total across 2 segments · Q2 2023

  • Sparkling bottle/can
    $1B+14.1%
  • Still bottle/can
    $574M+6.3%

Forward guidance

The Company continues to expect pricing growth to slow in the second half of 2023 as we hurdle 2022 price increases.

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 2023

Historical avgQ2 2023

+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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