NASDAQ$COKE

Coca-Cola Consolidated Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Coca-Cola Consolidated's financial performance improved due to increased net sales and gross profit.

Coca-Cola Consolidated reported a strong third quarter with net sales increasing by 4.5% and gross profit up by 9.3%. The company's performance was driven by strong sales of multi-serve packages and gradual improvement in single-serve sales.

  • Net sales increased by 4.5% compared to the third quarter of 2019.
  • Physical case volume increased by 3.9% for the quarter.
  • Gross profit increased by $40.2 million, or 9.3%.
  • Income from operations was $103.8 million, up $50.0 million.

Headline financials

Total Revenue

$1.33B

Previous: $1.27B+4.5%
EPS (adj)

$7.19

Previous: $3.44+109.0%
Gross margin

35.6%

Previous: 34.0%+4.7%
Operating margin

7.8%

No prior period
Capital Expenditures

-$111M

Previous: -$96.7M-14.4%
Free Cash Flow

-$58.8M

Previous: -$83.7M+29.7%
Net Income

$51.9M

Previous: $13M+298.9%
Operating Income

$104M

Previous: $53.8M+92.9%
Gross Profit

$472M

Previous: $432M+9.3%
Cash & Equivalents

$165M

Previous: $5.99M+2652.1%
Total Assets

$3.31B

Previous: $3.12B+6.2%

Revenue & EPS history

Coca-Cola Consolidated · Revenue · Quarterly

$1.33B

Q3 2020+4.5%vs Q3 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Coca-Cola Consolidated · $1.17B total across 2 segments · Q3 2020

  • Sparkling bottle/can
    $704M+7.0%
  • Still bottle/can
    $465M+6.0%

Forward guidance

The company anticipates increased manufacturing capacity, expanded key warehouses, and improved use of automation and technology within its business.

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 Q3 2020

Historical avgQ3 2020

+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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