NASDAQ$REYN

Reynolds Consumer Products Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Second quarter 2021 financial results reported, showing revenue increase but earnings decline due to cost pressures.

Reynolds Consumer Products reported a 6% increase in net revenues to $873 million for Q2 2021. However, net income decreased by 29% to $80 million, and Adjusted EBITDA decreased by 23% to $148 million due to material cost increases outpacing price increases.

  • Net revenues increased by 6% to $873 million compared to Q2 prior year.
  • Net income decreased by 29% to $80 million.
  • Adjusted EBITDA decreased by 23% to $148 million.
  • Earnings Per Share was $0.38, and Adjusted Earnings Per Share was $0.39.

Headline financials

Total Revenue

$873M

Previous: $822M+6.2%
EPS (adj)

$0.39

Previous: $0.55-29.1%
Adjusted EBITDA

$148M

No prior period
Capital Expenditures

-$73M

Previous: -$52M-40.4%
Free Cash Flow

$7M

Previous: $60M-88.3%
Net Income

$80M

Previous: $112M-28.6%
Operating Income

$90M

Previous: $141M-36.2%
Gross Profit

$208M

Previous: $252M-17.5%
Cash & Equivalents

$49M

Previous: $392M-87.5%
Total Assets

$4.7B

Previous: $4.72B-0.4%
Stock-Based Comp

$1M

Previous: $2M-50.0%

Revenue & EPS history

Reynolds · Revenue · Quarterly

$873M

Q2 2021+6.2%vs Q2 2020
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

Reynolds · $873M total across 5 segments · Q2 2021

  • Reynolds Cooking & Baking
    $303M+2.7%
  • Hefty Waste & Storage
    $220M+8.4%
  • Hefty Tableware
    $217M+16.7%
  • Presto Products
    $142M+2.9%
  • Unallocated
    -$9M

Forward guidance

The Company continues to expect high single-digit revenue growth for fiscal 2021, underpinned by pricing, at-home consumption, improvements in our Tableware segment as a result of increases in social gatherings, innovation, and retail replenishment.

Tailwinds

  • Two rounds of price increases have been successfully implemented across the Company, and a third round has been announced, to be effective during the third quarter.
  • The Company is expecting high single-digit revenue growth in its third quarter, reflecting recently implemented price increases and volume anticipated to be similar to Q3 2020 levels.
  • Premium innovations are driving improved mix
  • Expanded Reyvolution cost savings to further offset cost pressures
  • Expects a substantial sequential improvement in profitability in the fourth quarter on the basis of announced pricing and an anticipated easing of commodity rates.

Headwinds

  • The Company is facing estimated 2021 cost pressures in excess of $400 million, driven primarily by increases in resin and aluminum.
  • The Company expects short-term earnings pressure in the third quarter, primarily driven by increases in resin and aluminum costs in excess of price increases going into effect during the third quarter.
  • Lowering expected 2021 earnings to reflect the timing of pricing by comparison to cost increases.
  • Volume decline was primarily due to lapping of last year’s elevated consumption for Reynolds Cooking & Baking
  • Volume decline was primarily due to the lapping of pantry loading at the onset of COVID-19 for Presto Products

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 2021

Historical avgQ2 2021

-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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