NYSE$FDP

Fresh Del Monte Produce Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Announced fourth quarter and full year 2020 financial results.

Fresh Del Monte Produce reported mixed results for Q4 2020, with net sales slightly decreasing to $1,002.3 million compared to $1,025.2 million in Q4 2019. The company reported earnings per diluted share of $0.02, compared with a loss per diluted share of $0.54 in the fourth quarter of 2019. The company benefited from actions taken as part of their $100 million asset sale optimization program, progress on their five-year strategic initiatives, improved cash flow and reduced debt.

  • Completed 40% of $100 million asset sale optimization program.
  • Continued making progress on transformation initiatives.
  • Reduced long-term debt by $45 million as compared to the end of 2019.
  • Company benefited from actions taken as part of their $100 million asset sale optimization program.

Headline financials

Total Revenue

$1B

Previous: $1.03B-2.2%
EPS (adj)

-$0.08

Previous: -$0.45+82.2%
Net Income

$900K

Previous: -$25.8M+103.5%
Operating Income

-$900K

Previous: -$11.5M+92.2%
Gross Profit

$36.4M

Previous: $36.3M+0.3%
Cash & Equivalents

$16.5M

Previous: $33.3M-50.5%
Total Assets

$3.34B

Previous: $3.35B-0.2%

Revenue & EPS history

Fresh Del Monte · Revenue · Quarterly

$1B

Q4 2020-2.2%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Fresh Del Monte · $1B total across 3 segments · Q4 2020

  • Fresh & Value-Added
    $586M-1.8%
  • Banana
    $384M-3.6%
  • Other Products & Services
    $31.8M+8.5%

Forward guidance

The company anticipates seeing gains in its performance during 2021 with an improved balance sheet, and strategic focus on value-added products to respond to the shift in delivery channels driven by the trend towards a stay-at-home economy.

Tailwinds

  • Improved balance sheet
  • Strategic focus on value-added products
  • Responding to the shift in delivery channels
  • Trend towards a stay-at-home economy
  • Delivering shareholder value over the long-term

Headwinds

  • Impact of the COVID-19 outbreak on our business, suppliers, customers, consumers, employees, and communities
  • Disruptions or inefficiencies in our operations or supply chain, including any impact of the COVID-19 outbreak
  • The duration and spread of the pandemic and related government restrictions and our ability to maintain the safety of our workforce
  • Our ability to successfully execute our plan to stabilize our core business, diversify our business and transform our business to a value-added business, particularly in light of COVID-19
  • The impact of governmental trade restrictions, including adverse governmental regulation that may impact our ability to access certain markets

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 Q4 2020

Historical avgQ4 2020

-1.5%

Avg return

Earnings day

-1.6%

Avg return

5 days after

-2.8%

Avg return

30 days after

34%

23 / 67 earnings

Positive

+19.8%

Q1 2021

Best reaction

-21.3%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.4%-8.5%-27.0%
Q4 2025+4.5%+3.4%-1.2%
Q3 2025-0.2%+4.6%+5.2%
Q1 2025-0.9%-1.8%-2.7%
Q4 2024-3.0%-1.3%-4.2%
Q3 2024+8.8%+14.5%+16.0%
Q2 2024+8.9%+7.2%+16.7%
Q1 2024-5.4%-6.1%-9.9%
Q4 2023-2.7%+1.9%+8.8%
Q3 2023-9.0%-6.0%-7.1%
Q2 2023+4.6%+7.7%+0.1%
Q1 2023-7.2%-3.8%-6.1%
Q4 2022+7.7%+8.5%+4.1%
Q3 2022+2.5%+7.1%+4.7%
Q2 2022-4.0%-5.8%-10.3%
Q1 2022-5.5%-3.6%-2.2%
Q4 2021-9.9%-8.1%-5.8%
Q3 2021-14.6%-13.7%-27.5%
Q2 2021-1.5%+1.3%+3.6%
Q1 2021+19.8%+17.7%+21.4%
Q4 2020-7.7%-5.1%+5.4%
Q3 2020-8.8%-9.9%+4.0%
Q2 2020-1.3%-1.9%+0.3%
Q1 2020-18.8%-28.0%-29.1%
Q4 2019-10.7%-14.7%+0.9%
Q3 2019+10.8%+12.6%+14.6%
Q2 2019+11.3%+7.6%-6.0%
Q1 2019+3.5%-0.1%-11.5%
Q4 2018-21.3%-20.9%-22.9%
Q3 2018+3.0%+2.5%+3.4%
Q2 2018-8.4%-7.4%-7.8%
Q1 2018+0.5%-1.2%-8.6%
Q4 2017-0.5%+2.2%-3.5%
Q3 2017-9.8%-4.7%-0.2%
Q2 2017-3.3%-2.9%-8.7%
Q1 2017-14.0%-11.5%-16.1%
Q4 2016-3.3%-1.2%-0.4%
Q3 2016+7.0%+0.7%-3.9%
Q2 2016+6.2%+7.1%+3.6%
Q1 2016+8.5%
Q4 2015-3.7%
Q3 2015+6.6%
Q2 2015+8.6%
Q1 2015-7.6%
Q4 2014-1.9%
Q3 2014+5.4%
Q2 2014+1.7%
Q1 2014+8.8%
Q4 2013-4.6%
Q3 2013-3.1%
Q2 2013+0.1%
Q1 2013-9.7%
Q4 2012-2.9%
Q3 2012-1.6%
Q2 2012-0.2%
Q1 2012+1.5%
Q4 2011-10.1%
Q4 2008-10.1%
Q3 2011-3.1%
Q2 2011-3.9%
Q1 2011+1.5%
Q4 2010-5.0%
Q3 2009+0.0%
Q3 2010+0.0%
Q2 2010-0.1%
Q1 2010-0.1%
Q2 2009-0.1%

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