NASDAQ$REYN

Reynolds Consumer Products Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported strong financial results for Q1 2020, exceeding expectations despite COVID-19 challenges, and provided an updated annual outlook for 2020.

Reynolds Consumer Products reported a strong start to the year with net revenues of $730 million and earnings per share of $0.14. The company experienced increased demand due to the COVID-19 pandemic, which drove volume increases. The company is managing the business to ensure continued long term earnings growth for shareholders.

  • Net revenues increased to $730 million, up from $665 million in the prior year period.
  • Earnings Per Share (EPS) reached $0.14, with an adjusted EPS of $0.30.
  • Net income increased to $26 million, and Adjusted EBITDA was $135 million.
  • The company increased its guidance on all profit measures and reduced its Net Debt target for fiscal year 2020.

Headline financials

Total Revenue

$730M

Previous: $665M+9.8%
EPS (adj)

$0.30

Previous: $0.11+172.7%
Adjusted EBITDA

$135M

Previous: $110M+22.7%
Capital Expenditures

-$23M

Previous: $15M-253.3%
Free Cash Flow

$3M

Previous: -$111M+102.7%
Net Income

$26M

Previous: $17M+52.9%
Operating Income

$68M

No prior period
Gross Profit

$189M

Previous: $173M+9.2%
Cash & Equivalents

$200M

No prior period
Total Assets

$4.59B

No prior period
Stock-Based Comp

$1M

No prior period

Revenue & EPS history

Reynolds · Revenue · Quarterly

$730M

Q1 2020+9.8%vs Q1 2019
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

Reynolds · $730M total across 5 segments · Q1 2020

  • Reynolds Cooking & Baking
    $243M+14.1%
  • Hefty Waste & Storage
    $192M+16.4%
  • Hefty Tableware
    $178M+8.5%
  • Presto Products
    $127M+0.0%
  • Unallocated
    -$10M-150.0%

Forward guidance

Reynolds Consumer Products updated its fiscal year 2020 guidance due to increased demand related to the COVID-19 pandemic and anticipated benefit from lower interest rates. The company expects COVID-19 operational-related cost increases to offset the impact of the increased demand resulting in its Adjusted EBITDA forecast for Q2 – Q4 2020 remaining in line with its previous guidance.

Tailwinds

  • Net Income to be in the range of $335 million to $355 million
  • Earnings Per Share to be in the range of $1.60 to $1.69 per share
  • Adjusted EBITDA to be in the range of $695 million to $715 million
  • Adjusted Net Income to be in the range of $388 million to $403 million
  • Adjusted Earnings Per Share to be in the range of $1.85 to $1.92 per share

Headwinds

  • The magnitude and duration of increased demand remains uncertain.
  • The greatest challenge it faces as a result of the pandemic is its ability to maintain the level of supply needed to keep up with the increased demand.
  • COVID-19 related volume increases in 2020 will make it more challenging to show year over year improvement in Adjusted EBITDA in 2021.
  • The current operating environment necessitates additional costs.
  • Net Debt to be in the range of $1.9 billion to $2.1 billion

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 2020

Historical avgQ1 2020

-0.7%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-1.1%

Avg return

30 days after

41%

12 / 29 earnings

Positive

+9.6%

Q4 2025

Best reaction

-9.0%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+1.5%+5.4%
Q4 2025+9.6%+4.5%+4.1%
Q3 2025+5.1%+3.5%+5.4%
Q1 2025-3.0%-1.7%-6.8%
Q4 2024-4.2%-11.5%-12.1%
Q3 2024-8.7%-8.7%-6.2%
Q2 2024+5.2%+4.8%+13.4%
Q1 2024+3.0%+2.1%-1.6%
Q4 2023+2.5%+2.5%+4.1%
Q3 2023+5.3%+3.7%+2.1%
Q2 2023+1.5%+1.8%-5.6%
Q1 2023+6.2%+3.3%+1.4%
Q4 2022-3.4%-2.6%-8.4%
Q3 2022-7.6%-3.1%+0.5%
Q2 2022-3.6%-3.0%-5.5%
Q1 2022-2.8%-0.5%-9.2%
Q4 2021+2.0%+3.6%+0.9%
Q3 2021+2.8%+3.1%+4.6%
Q2 2021-2.1%-2.5%-1.3%
Q1 2021+0.1%+3.1%-0.7%
Q4 2018-0.3%+0.1%+2.8%
Q4 2020-3.0%-2.8%-1.9%
Q3 2019-2.3%-1.6%-1.4%
Q3 2020+0.3%+3.0%+3.2%
Q2 2020-9.0%-4.4%-8.3%
Q2 2019-9.0%-4.4%-8.3%
Q1 2019-1.1%+1.4%-2.9%
Q1 2020-1.1%+1.4%-2.9%
Q4 2019-2.0%-11.3%+3.2%

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