NYSE$SON

Sonoco Products Co · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Sonoco's Q3 2021 performance improved with record net sales and solid customer demand, despite facing supply chain disruptions and inflation.

Sonoco reported record third-quarter net sales of $1.42 billion, an increase of 7.8% compared to the previous year. GAAP earnings per diluted share were $1.12, up from $0.82 in 2020, including a net after-tax benefit of $0.21 per diluted share. Base earnings per diluted share were $0.91, exceeding the company's guidance.

  • Net sales reached a record $1.42 billion, up 7.8% year-over-year.
  • GAAP earnings per diluted share were $1.12, compared to $0.82 in 2020.
  • Base earnings per diluted share were $0.91, exceeding prior guidance.
  • The company skillfully navigated supply chain disruptions, raw material shortages, and inflation to meet customer needs.

Headline financials

Total Revenue

$1.42B

Previous: $1.31B+7.8%
EPS (adj)

$0.91

Previous: $0.86+5.8%
Capital Expenditures

-$157M

Previous: -$117M-34.2%
Free Cash Flow

-$45.5M

Previous: -$33.2M-36.8%
Net Income

$111M

Previous: $83.4M+33.2%
Operating Income

$127M

Previous: $107M+18.5%
Gross Profit

$258M

Previous: $257M+0.3%
Cash & Equivalents

$160M

Previous: $783M-79.6%
Total Assets

$4.93B

Previous: $5.77B-14.6%
Stock-Based Comp

$6.19M

Previous: $4.62M+34.2%

Revenue & EPS history

Sonoco · Revenue · Quarterly

$1.42B

Q3 2021+7.8%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Sonoco · $1.23B total across 2 segments · Q3 2021

  • Industrial Paper Packaging
    $635M+29.5%
  • Consumer Packaging
    $599M+9.7%

Forward guidance

Sonoco expects fourth quarter base earnings per diluted share to be in a range of $0.84 to $0.90 and full-year base earnings per diluted share to be in a range of $3.49 to $3.55. Full-year 2021 cash flow from operations is expected to be between $520 million to $550 million and full-year 2021 free cash flow is unchanged from previous guidance at $270 million to $300 million.

Tailwinds

  • Demand for products across most businesses remains strong despite supply chain challenges.
  • Consumer Packaging segment to continue benefiting from elevated at-home eating trends.
  • Demand for global Industrial Paper Packaging products has recovered to pre-pandemic levels.
  • Opportunities for new product growth such as fiber protective post business expanding into Poland, Turkey and Mexico.
  • Cold-chain packaging business has picked up significant new orders for transporting COVID-19 vaccines.

Headwinds

  • Cost inflation expectations have grown and project certain raw materials, energy, freight, packaging and other costs pressures will continue well into 2022.
  • Must continue executing inflation-justified pricing actions across each of businesses and will remain focused on controlling costs.
  • The divestiture of display and packaging business.
  • Six fewer days than in the prior year period.
  • Higher year-end 2021 net working capital balances due to a combination of inflation and increased fourth-quarter business activity, as well as the timing and amount of tax payments.

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

-0.5%

Avg return

Earnings day

-1.3%

Avg return

5 days after

-0.7%

Avg return

30 days after

40%

27 / 68 earnings

Positive

+9.7%

Q4 2025

Best reaction

-12.3%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%-0.6%-2.5%
Q4 2025+9.7%+9.3%+0.3%
Q3 2025-0.2%-3.2%-1.1%
Q1 2025-12.3%-3.8%-2.6%
Q4 2024-3.7%-3.2%-3.0%
Q3 2024-2.5%-4.2%-1.1%
Q2 2024-1.0%-6.8%+6.4%
Q1 2024-1.0%-0.8%+4.7%
Q4 2023+2.8%+0.0%+2.4%
Q3 2023+5.6%+7.5%+7.6%
Q2 2023+1.4%-2.1%-1.1%
Q1 2023-1.7%-0.8%-1.3%
Q4 2022-0.3%+0.4%-6.6%
Q3 2022-9.7%-10.6%-5.4%
Q2 2022+3.9%+5.3%+8.9%
Q1 2022-4.4%-8.5%-14.6%
Q4 2021-2.0%+0.4%-2.7%
Q3 2021-3.3%-3.7%-0.7%
Q2 2021-5.1%-4.1%-1.6%
Q1 2021+0.1%-0.4%+3.6%
Q4 2020-2.8%-3.0%+2.5%
Q3 2020-4.2%-9.2%+3.3%
Q2 2020+2.1%-0.1%+2.9%
Q1 2020+2.4%-4.4%-6.9%
Q4 2019+0.0%-0.1%-17.2%
Q3 2019-0.4%+0.1%+1.1%
Q2 2019-4.5%-5.0%-10.8%
Q1 2019-1.1%+0.6%+3.7%
Q4 2018-3.1%-1.3%-2.7%
Q3 2018+5.3%+1.8%+9.0%
Q2 2018+6.5%+5.2%+4.8%
Q1 2018+3.6%+3.6%+3.8%
Q4 2017-1.8%-3.3%-5.3%
Q3 2017+4.0%+2.4%+0.8%
Q2 2017-6.9%-6.7%-8.8%
Q1 2017+3.2%+2.9%-2.4%
Q4 2016-3.2%-2.1%-2.1%
Q3 2016-0.4%-2.2%+5.2%
Q2 2016+1.0%+1.8%+1.8%
Q1 2016-3.3%
Q4 2015+1.0%
Q3 2015+0.6%
Q2 2015-4.8%
Q1 2015-2.5%
Q4 2014+1.1%
Q3 2014+3.4%
Q2 2014-1.8%
Q1 2014+0.7%
Q4 2013+1.1%
Q3 2013+3.3%
Q2 2013+2.3%
Q1 2013-1.9%
Q4 2012+0.7%
Q3 2012+0.2%
Q2 2012-1.4%
Q1 2012+0.9%
Q4 2011+2.7%
Q3 2011+4.2%
Q2 2011-6.8%
Q1 2010-0.6%
Q1 2011-0.3%
Q4 2008-1.6%
Q4 2010-1.6%
Q3 2009-0.8%
Q3 2010-0.8%
Q4 2009-0.0%
Q2 2009-0.0%
Q2 2010-0.0%

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