NASDAQ$REYN

Reynolds Consumer Products Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported third quarter 2021 financial results with strong demand and pricing actions to offset cost increases.

Reynolds Consumer Products reported a 10% increase in net revenues to $905 million for the third quarter of 2021, driven by pricing and strong demand; however, net income decreased by 42% to $66 million, and Adjusted EBITDA decreased by 31% to $132 million due to rising material, labor, and logistics costs.

  • Net revenues increased by 10% compared to the prior year, reaching $905 million.
  • Net income was $66 million, a 42% decrease compared to the previous year.
  • Adjusted EBITDA amounted to $132 million, reflecting a 31% decrease year-over-year.
  • Earnings per share (EPS) stood at $0.31, while adjusted EPS was $0.33.

Headline financials

Total Revenue

$905M

Previous: $823M+10.0%
EPS (adj)

$0.33

Previous: $0.56-41.1%
Adjusted EBITDA

$132M

No prior period
Capital Expenditures

-$101M

Previous: -$85M-18.8%
Free Cash Flow

-$35M

Previous: $28M-225.0%
Net Income

$66M

Previous: $113M-41.6%
Operating Income

$73M

Previous: $139M-47.5%
Gross Profit

$182M

Previous: $265M-31.3%
Cash & Equivalents

$70M

Previous: $351M-80.1%
Total Assets

$4.73B

Previous: $4.72B+0.2%
Stock-Based Comp

$2M

Previous: $1M+100.0%

Revenue & EPS history

Reynolds · Revenue · Quarterly

$905M

Q3 2021+10%vs Q3 2020
Beat estimate in 8 of 12 quarters(67%)
ActualEstimate

Revenue by segment

Reynolds · $905M total across 5 segments · Q3 2021

  • Reynolds Cooking & Baking
    $328M+15.1%
  • Hefty Waste & Storage
    $237M+13.4%
  • Hefty Tableware
    $196M+2.1%
  • Presto Products
    $151M+11.0%
  • Unallocated
    -$7M-800.0%

Forward guidance

The Company is expecting revenue growth in the mid to high teens for its fourth quarter, driven primarily by recent price increases and anticipated volume above Q4 2020 levels. The Company expects sequential margin improvement in the fourth quarter but continued short-term earnings pressure, primarily driven by increases in material, labor and logistics costs in excess of price increases implemented during the third quarter.

Tailwinds

  • Revenue growth in the mid to high teens for Q4.
  • Driven primarily by recent price increases.
  • Anticipated volume above Q4 2020 levels.
  • Sequential margin improvement in the fourth quarter
  • Continued effectiveness mitigating staffing, third-party manufacturing and logistics related disruptions.

Headwinds

  • Continued short-term earnings pressure.
  • Driven primarily by increases in material.
  • Driven primarily by increases labor and logistics costs in excess of price increases implemented during the third quarter.
  • Rates for resin have not eased since July as forecasted, and aluminum rates are higher versus July levels.
  • Labor and logistics costs have also exceeded forecasts since July.

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 2021

Historical avgQ3 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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