NASDAQ$REYN

Reynolds Consumer Products Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reynolds reported strong second quarter financial results, guiding 2020 outlook to the upper end of the previously provided range and announcing a quarterly dividend of $0.22 per share.

Reynolds Consumer Products reported strong second-quarter results driven by increased demand due to the consumer response to the COVID-19 pandemic. Net revenues increased to $822 million, and net income rose to $112 million. The company is guiding its full-year outlook to the upper end of its previously provided ranges.

  • Net revenues increased to $822 million compared to $791 million in the prior year period.
  • Earnings per share reached $0.53; adjusted earnings per share were $0.55.
  • Net income increased to $112 million; adjusted net income was $115 million.
  • Adjusted EBITDA increased to $193 million compared to $169 million in the prior year period.

Headline financials

Total Revenue

$822M

Previous: $791M+3.9%
EPS (adj)

$0.55

Previous: $0.35+57.1%
Capital Expenditures

-$52M

Previous: $26M-300.0%
Free Cash Flow

$60M

Previous: $148M-59.5%
Net Income

$112M

Previous: $55M+103.6%
Operating Income

$141M

No prior period
Gross Profit

$252M

Previous: $227M+11.0%
Cash & Equivalents

$392M

No prior period
Total Assets

$4.72B

No prior period
Stock-Based Comp

$2M

No prior period

Revenue & EPS history

Reynolds · Revenue · Quarterly

$822M

Q2 2020+3.9%vs Q2 2019
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

Reynolds · $822M total across 4 segments · Q2 2020

  • Reynolds Cooking & Baking
    $295M+7.3%
  • Hefty Waste & Storage
    $203M+10.9%
  • Hefty Tableware
    $186M-10.1%
  • Presto Products
    $138M+5.3%

Forward guidance

The Company now expects full year results to be at the upper end of the previously provided ranges for the following financial metrics: Net Income, Earnings Per Share, Adjusted EBITDA, Adjusted Net Income, and Adjusted Earnings Per Share. The Company is also confirming its previous guidance for Net Debt.

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.
  • Facing staffing challenges as it adds capacity throughout its facilities.
  • Headwinds from commodity prices that have begun increasing in recent months.
  • Expecting the current consumer behavior to continue which will likely result in fewer social gatherings around holidays.

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 2020

Historical avgQ2 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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