NASDAQ$REYN

Reynolds Consumer Products Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter financial results with accelerating margins, updated earnings estimates, strong cash flow generation, and improved leverage.

Reynolds Consumer Products reported a 3% decrease in net revenues to $935 million, but net income increased by 63% to $78 million. Adjusted EBITDA rose by 42% to $165 million. The company's performance was driven by pricing actions and lower operational costs.

  • Net revenues decreased by 3% to $935 million compared to Q3 2022.
  • Net income increased by 63% to $78 million compared to Q3 2022.
  • Adjusted EBITDA increased by 42% to $165 million compared to Q3 2022.
  • Earnings per share increased by 61% to $0.37 compared to Q3 2022.

Headline financials

Total Revenue

$935M

Previous: $967M-3.3%
EPS (adj)

$0.37

Previous: $0.24+54.2%
Adjusted EBITDA

$165M

Previous: $116M+42.2%
Capital Expenditures

-$77M

Previous: -$86M+10.5%
Free Cash Flow

$1M

Previous: -$38M+102.6%
Net Income

$78M

Previous: $48M+62.5%
Operating Income

$103M

Previous: $53M+94.3%
Gross Profit

$249M

Previous: $178M+39.9%
Cash & Equivalents

$124M

Previous: $33M+275.8%
Total Assets

$4.84B

Previous: $4.91B-1.5%
Stock-Based Comp

$4M

No prior period

Revenue & EPS history

Reynolds · Revenue · Quarterly

$935M

Q3 2023-3.3%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Reynolds · $935M total across 5 segments · Q3 2023

  • Reynolds Cooking & Baking
    $312M-4.6%
  • Hefty Waste & Storage
    $244M+3.0%
  • Hefty Tableware
    $233M-7.2%
  • Presto Products
    $152M-1.9%
  • Unallocated
    -$6M-100.0%

Forward guidance

The Company expects fourth quarter net revenues to be approximately 7% to 9% lower than prior year net revenues of $1,089 million, consisting of 2% lower pricing and 5% to 7% lower volume. The Company expects full-year net revenues to be approximately 2% lower than prior year net revenues of $3,817 million, consisting of 2% higher pricing and 4% lower volume.

Tailwinds

  • Consolidated retail volume is estimated to be down 2% to 4%, consisting of stable to growing volume in the Company’s three largest categories (aluminum foil, waste bags and food bags) and lower disposable tableware volume driven by category elasticity.
  • Hefty is holding share in relevant disposable tableware segments and is stimulating consumer demand through a series of measures including increases in planned advertising, adjustments to planned promotions and smaller pack sizes.
  • Reynolds Cooking & Baking recovery and lower operational costs
  • Hefty gained additional share of waste bags in the quarter driven by strong innovation.
  • Presto continued to increase share of store brand press-to-close food bags in the quarter.

Headwinds

  • Fourth quarter net revenues to be approximately 7% to 9% lower than prior year
  • Consolidated retail volume is estimated to be down 2% to 4%
  • Consolidated non-retail sales are estimated to be down $40 million by comparison to $75 million in the prior year.
  • The Company expects full-year net revenues to be approximately 2% lower than prior year
  • Consolidated non-retail sales are estimated to be down $70 million by comparison to $268 million in the prior year.

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 2023

Historical avgQ3 2023

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro