NYSE$TAP

Molson Coors Brewing Co · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Molson Coors delivered double-digit top and bottom-line growth, driven by positive net pricing, favorable sales mix, and financial volume growth.

Molson Coors reported a strong first quarter in 2022, with net sales increasing by 16.7% and U.S. GAAP net income attributable to MCBC increasing by 80.1%. The company reaffirmed its 2022 guidance for top and bottom-line growth, driven by the revitalization plan and focus on cost management.

  • Net sales increased 16.7% reported and 17.6% in constant currency.
  • U.S. GAAP income before income taxes increased 37.5% reported and 37.8% in constant currency.
  • Non-GAAP diluted earnings per share of $0.29 increased $0.28.
  • Company reaffirmed 2022 guidance for top and bottom-line growth.

Headline financials

Total Revenue

$2.64B

Previous: $2.26B+17.2%
EPS (adj)

$0.29

Previous: $0.01+2800.0%
Total Financial Volume

17.037

Previous: 16.217+5.1%
Free Cash Flow

$152M

Previous: $84.1M+80.1%
Net Income

$152M

Previous: $84.1M+80.1%
Operating Income

$224M

Previous: $177M+26.6%
Gross Profit

$928M

Previous: $731M+26.9%
Cash & Equivalents

$359M

Previous: $533M-32.7%
Total Assets

$27.7B

Previous: $27.2B+2.1%

Revenue & EPS history

Molson Coors · Revenue · Quarterly

$2.64B

Q1 2022+17.2%vs Q1 2021
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Molson Coors · $2.22B total across 2 segments · Q1 2022

  • Americas Segment Net Sales
    $1.84B+8.5%
  • EMEA&APAC Segment Net Sales
    $381M+84.2%

Forward guidance

Molson Coors expects to achieve its targets for full year 2022, with inherent uncertainties in the macroeconomic environment, including significant cost inflation, the extent and duration of the ongoing Québec collective bargaining negotiations and related strike and the ongoing coronavirus pandemic could impact our financial performance.

Tailwinds

  • Net sales: mid single-digit increase versus 2021 on a constant currency basis.
  • Underlying income (loss) before income taxes: high single-digit increase compared to 2021 on a constant currency basis.
  • Deleverage: We expect to achieve a net debt to underlying EBITDA ratio below 3.0x by the end of 2022.
  • Underlying free cash flow: $1.0 billion, plus or minus 10%.
  • Underlying effective tax rate: in the range of 22% to 24% for 2022.

Headwinds

  • Significant cost inflation
  • The extent and duration of the ongoing Québec collective bargaining negotiations and related strike
  • The ongoing coronavirus pandemic
  • Uncertainties in the macroeconomic environment
  • Potential volume declines as the portfolio mix shifts towards a higher composition of above premium 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 Q1 2022

Historical avgQ1 2022

-0.6%

Avg return

Earnings day

-0.1%

Avg return

5 days after

-1.0%

Avg return

30 days after

47%

34 / 72 earnings

Positive

+13.4%

Q3 2018

Best reaction

-17.1%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-0.5%-6.9%
Q4 2025+0.8%-1.8%-18.5%
Q3 2025+1.0%+7.2%+5.4%
Q1 2025-4.6%-2.9%-8.5%
Q4 2024+9.5%+13.4%+11.5%
Q3 2024+5.4%+9.5%+8.2%
Q2 2024+1.9%+3.6%+9.2%
Q1 2024-10.2%-9.0%-16.3%
Q4 2023-1.1%+0.1%+6.2%
Q3 2023+1.4%+1.6%+6.4%
Q2 2023-3.5%-6.4%-9.0%
Q1 2023+7.5%+7.3%+3.1%
Q4 2022+1.8%+3.4%-4.7%
Q3 2022-2.2%+1.5%+9.0%
Q2 2022-9.2%-9.4%-13.9%
Q1 2022-2.0%-2.2%-0.6%
Q4 2021+1.7%+7.4%+11.1%
Q3 2021+1.1%+4.6%+4.5%
Q2 2021-1.3%-0.8%-4.1%
Q1 2021+5.9%+8.8%+12.4%
Q4 2020-10.1%-9.1%-4.8%
Q3 2020+7.1%+17.5%+42.2%
Q2 2020+2.2%+0.1%+3.2%
Q1 2020-15.7%-18.9%-17.8%
Q4 2019-4.6%-4.8%-26.7%
Q3 2019-3.6%-2.0%-7.7%
Q2 2019-7.8%-11.1%-9.8%
Q1 2019-6.7%-5.0%-14.3%
Q4 2018-8.7%-6.8%-7.5%
Q3 2018+13.4%+8.4%+13.0%
Q2 2018+2.7%+3.1%-0.4%
Q1 2018-17.1%-16.8%-14.0%
Q4 2017+8.0%+7.6%+5.9%
Q3 2017-2.2%-2.4%-2.1%
Q2 2017+1.9%+0.7%+0.9%
Q1 2017-3.8%-1.5%+1.6%
Q4 2016+2.9%+5.6%+2.1%
Q3 2016-0.2%-1.0%-8.8%
Q2 2016-1.2%-1.8%+1.6%
Q1 2016+1.4%
Q4 2015-0.0%
Q3 2015+0.2%
Q2 2015+3.7%
Q1 2015+1.4%
Q4 2014-4.4%
Q3 2014+4.1%
Q2 2014+3.7%
Q1 2014+6.2%
Q4 2013+3.6%
Q3 2013-1.9%
Q2 2013+5.4%
Q1 2013-2.5%
Q4 2012-2.4%
Q3 2012-5.3%
Q2 2012+3.9%
Q1 2012-2.5%
Q4 2010+0.2%
Q2 2011+0.2%
Q4 2011+0.2%
Q3 2011-0.3%
Q1 2011-2.2%
Q2 2010-0.7%
Q3 2010+2.4%
Q4 2009-3.0%
Q1 2009-3.0%
Q1 2010-2.1%
Q2 2009+1.7%
Q4 2007+1.7%
Q3 2009-2.9%
Q3 2008-2.9%
Q4 2008-2.4%
Q2 2008-2.4%

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