NYSE$TAP

Molson Coors Brewing Co · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Molson Coors experienced a decrease in net sales revenue and net income, while non-GAAP EPS increased amidst difficult business conditions from coronavirus

Molson Coors reported a decrease in net sales revenue by 15.1% and a decrease in U.S. GAAP net income of 40.8%. However, non-GAAP EPS increased by 2.0%. The company is taking steps to mitigate the short-term business challenges of the coronavirus and position the business for long-term success.

  • Net sales decreased 15.1% due to on-premise closures from coronavirus.
  • U.S. GAAP net income decreased 40.8% to $195 million.
  • Non-GAAP EPS increased 2.0% to $1.55.
  • Underlying EBITDA increased 2.2% in constant currency to $692 million.

Headline financials

Total Revenue

$3.03B

Previous: $3.62B-16.3%
EPS (adj)

$1.55

Previous: $1.52+2.0%
Total Financial Volume

22.586

No prior period
Free Cash Flow

$195M

Previous: $329M-40.8%
Net Income

$195M

Previous: $329M-40.8%
Operating Income

$458M

Previous: $469M-2.3%
Gross Profit

$1.05B

Previous: $1.19B-11.9%
Cash & Equivalents

$781M

Previous: $490M+59.3%
Total Assets

$28.6B

Previous: $30.1B-4.7%

Revenue & EPS history

Molson Coors · Revenue · Quarterly

$3.03B

Q2 2020-16.3%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Molson Coors · $2.51B total across 2 segments · Q2 2020

  • Americas Segment Net Sales
    $2.2B
  • EMEA&APAC Segment Net Sales
    $307M

Forward guidance

Molson Coors withdrew its financial outlook for 2020 and beyond due to the unpredictability of the market. The company anticipates a significant adverse impact to both net sales and profit performance for the third quarter and fiscal year 2020, and, possibly, beyond.

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 Q2 2020

Historical avgQ2 2020

-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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